NASDAQ:ROOT
Root Insurance Company
- Stock
Last Close
61.81
17/05 20:00
Market Cap
127.90M
Beta: 0.98
Volume Today
613.78K
Avg: 127.82K
PE Ratio
−13.17
PFCF: −0.82
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -69.10M - | -282.40M 308.68% | -363M 28.54% | -521.10M 43.55% | -297.70M 42.87% | -147.40M 50.49% | |
depreciation and amortization | 600K - | 4.90M 716.67% | 15.60M 218.37% | 16.60M 6.41% | 13.80M 16.87% | 7.80M 43.48% | |
deferred income tax | 9M - | 87.10M 867.78% | 13.60M 84.39% | -32.50M - | |||
stock based compensation | 100K - | 1.40M 1,300% | 3.70M 164.29% | 19.30M 421.62% | 30.50M 58.03% | 34.70M 13.77% | |
change in working capital | 42M - | 120.10M 185.95% | -55.70M 146.38% | 52.30M 193.90% | 12.30M 76.48% | 52.70M 328.46% | |
accounts receivables | -48.90M - | -105.90M 116.56% | -130.50M 23.23% | -70.10M 46.28% | 25M 135.66% | -125.80M 603.20% | |
inventory | |||||||
accounts payables | 28.40M - | 26.10M 8.10% | 81.60M 212.64% | -6.70M 108.21% | 36.10M 638.81% | -37.70M 204.43% | |
other working capital | 62.50M - | 199.90M 219.84% | -6.80M 103.40% | 129.10M 1,998.53% | -48.80M 137.80% | 216.20M 543.03% | |
other non cash items | 300K - | 19.80M 6,500% | 25.10M 26.77% | 15.90M 36.65% | 30.50M 91.82% | 51.10M 67.54% | |
net cash provided by operating activities | -26.10M - | -127.20M 387.36% | -287.20M 125.79% | -403.40M 40.46% | -210.60M 47.79% | -33.60M 84.05% | |
investments in property plant and equipment | -3.50M - | -12.10M 245.71% | -16.10M 33.06% | -11.20M 30.43% | -10.10M 9.82% | -9.40M 6.93% | |
acquisitions net | 2.30M - | 5.50M 139.13% | 14.30M 160% | 6.60M 53.85% | 0.00 100.00% | ||
purchases of investments | -40.30M - | -138.10M 242.68% | -158.40M 14.70% | -17M 89.27% | -47.70M 180.59% | -76M 59.33% | |
sales maturities of investments | 23.20M - | 36.20M 56.03% | 60.40M 66.85% | 105.10M 74.01% | 41.20M 60.80% | 39.70M 3.64% | |
other investing activites | -2.30M - | -5.50M 139.13% | -14.30M 160% | -6.60M 53.85% | |||
net cash used for investing activites | -20.60M - | -114M 453.40% | -114.10M 0.09% | 76.90M 167.40% | -16.60M 121.59% | -45.70M 175.30% | |
debt repayment | -15.50M - | -13.50M 12.90% | -199.50M 1,377.78% | -286M 43.36% | |||
common stock issued | 351.50M - | 1.10B 212.40% | 126.50M 88.48% | -3M 102.37% | -1.10M 63.33% | ||
common stock repurchased | -200K - | -10.50M 5,150% | -3M 71.43% | -3M 0% | |||
dividends paid | -126.50M - | -286M 126.09% | |||||
other financing activites | 150.90M - | 199.50M 32.21% | 14.10M 92.93% | 129.70M 819.86% | 861.30M 564.07% | 1 100.00% | |
net cash used provided by financing activities | 150.90M - | 535.50M 254.87% | 1.10B 105.14% | -80.30M 107.31% | 283.30M 452.80% | -4.10M 101.45% | |
effect of forex changes on cash | -34.90M - | ||||||
net change in cash | 104.20M - | 294.30M 182.44% | 697.20M 136.90% | -406.80M 158.35% | 56.10M 113.79% | -83.40M 248.66% | |
cash at beginning of period | 18.10M - | 122.30M 575.69% | 416.60M 240.64% | 1.11B 167.35% | 707M 36.52% | 763.10M 7.93% | |
cash at end of period | 122.30M - | 416.60M 240.64% | 1.11B 167.35% | 707M 36.52% | 763.10M 7.93% | 679.70M 10.93% | |
operating cash flow | -26.10M - | -127.20M 387.36% | -287.20M 125.79% | -403.40M 40.46% | -210.60M 47.79% | -33.60M 84.05% | |
capital expenditure | -3.50M - | -12.10M 245.71% | -16.10M 33.06% | -11.20M 30.43% | -10.10M 9.82% | -9.40M 6.93% | |
free cash flow | -29.60M - | -139.30M 370.61% | -303.30M 117.73% | -414.60M 36.70% | -220.70M 46.77% | -43M 80.52% |
All numbers in USD (except ratios and percentages)