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 | ||
|---|---|---|---|---|---|---|---|
average inventory | -589.65M - | ||||||
average payables | 42.80M - | 96.30M 125% | 133.90M 39.04% | 145.10M 8.36% | 79.75M 45.04% | ||
average receivables | 99.55M - | 201.45M 102.36% | 279M 38.50% | 281.90M 1.04% | 253.90M 9.93% | ||
book value per share | -9.03 - | -32.89 264.17% | 245.81 847.43% | 38.87 84.19% | 19.65 49.44% | ||
capex per share | -0.31 - | -1.06 245.71% | -3.83 260.28% | -0.81 78.83% | -0.72 11.74% | ||
capex to depreciation | -5.83 - | -2.47 57.67% | -1.03 58.21% | -0.67 34.63% | -0.73 8.48% | ||
capex to operating cash flow | 0.13 - | 0.10 29.06% | 0.06 41.07% | 0.03 50.47% | 0.05 72.74% | ||
capex to revenue | -0.08 - | -0.04 48.42% | -0.05 11.34% | -0.03 30.15% | -0.03 0.22% | ||
cash per share | 12.53 - | 45.24 261.05% | 318.29 603.52% | 60.57 80.97% | 63.18 4.31% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 430.75 - | 186.15 56.79% | 268.28 44.12% | 320.30 19.39% | 306.16 4.41% | 198.22 35.26% | |
debt to assets | 0.07 - | 0.23 240.23% | 0.10 56.96% | 0.22 - | 0.22 1.39% | ||
debt to equity | -0.15 - | -0.46 215.14% | 0.17 137.71% | 1.07 - | 1.80 69.27% | ||
dividend yield | 0.16 - | ||||||
earnings yield | -0.01 - | -0.05 308.68% | -0.31 498.17% | -0.68 121.41% | 0.10 114.47% | ||
enterprise value | 5.42B - | 5.31B 2.09% | 252.88M 95.23% | 64.04M 74.68% | -403.39M 729.90% | -379.70M 5.87% | |
enterprise value over ebitda | -80.17 - | -19.12 76.15% | -0.73 96.19% | -0.13 82.79% | 1.62 1,391.90% | 2.58 59.20% | |
ev to operating cash flow | -207.64 - | -41.72 79.91% | -0.88 97.89% | -0.16 81.97% | 1.92 1,306.57% | 3.21 67.57% | |
ev to sales | 125.16 - | 18.28 85.39% | 0.73 96.01% | 0.19 74.57% | -1.30 800.03% | -0.83 35.70% | |
free cash flow per share | -2.60 - | -12.25 370.61% | -72.21 489.55% | -30.04 58.40% | -15.65 47.90% | ||
free cash flow yield | -0.01 - | -0.03 370.61% | -0.26 913.22% | -0.54 110.83% | -3.49 547.47% | ||
graham net net | -12.12 - | -41.95 246.04% | 190.02 552.93% | 67.57 64.44% | 3.59 94.69% | ||
graham number | 35.14 - | 135.55 285.78% | 691.38 410.04% | 181.73 73.72% | 13.94 92.33% | ||
income quality | 0.38 - | 0.45 19.25% | 0.79 75.65% | 0.77 2.16% | 0.71 8.62% | 0.80 13.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -75.78 - | -12.66 83.29% | -4.67 63.11% | -26.39 464.98% | -7.60 71.19% | 3.20 142.05% | |
interest debt per share | 1.39 - | 17.00 1,123.42% | 60.88 258.17% | 1.45 97.62% | 23.40 1,514.89% | ||
inventory turnover | |||||||
invested capital | -0.15 - | -0.46 215.14% | 0.17 137.71% | 1.07 - | 1.80 69.27% | ||
market cap | 5.53B - | 5.53B 0% | 1.19B 78.51% | 770.04M 35.16% | 63.31M 91.78% | ||
net current asset value | -125.10M - | -440.10M 251.80% | 861.80M 295.82% | 1.01B 17.00% | -161.40M 116.01% | 627.70M 488.91% | |
net debt to ebitda | 1.59 - | 0.80 49.94% | 2.69 238.34% | 1.38 48.69% | 1.87 35.58% | 2.58 37.60% | |
net income per share | -6.08 - | -24.83 308.68% | -86.43 248.05% | -37.76 56.31% | 0.44 101.16% | ||
operating cash flow per share | -2.30 - | -11.19 387.36% | -68.38 511.35% | -29.23 57.25% | -14.94 48.90% | ||
payables turnover | |||||||
receivables turnover | 0.85 - | 1.96 131.40% | 1.36 30.61% | 1.14 16.24% | 1.19 4.62% | 1.84 54.45% | |
research and ddevelopement to revenue | 0.15 - | 0.19 24.32% | 0.18 5.83% | 0.10 44.86% | |||
return on tangible assets | -0.32 - | -0.39 21.16% | -0.21 46.86% | -0.39 91.76% | 0.00 101.20% | -0.11 2,416.03% | |
revenue per share | 3.81 - | 25.52 570.21% | 82.57 223.58% | 25.03 69.69% | 22.04 11.93% | ||
roe | 0.67 - | 0.76 12.22% | -0.35 146.57% | -0.97 176.30% | 0.02 102.30% | -0.89 4,075.76% | |
roic | 0.78 - | 1.39 79.09% | 0.00 99.68% | -0.98 22,159.62% | 0.01 100.97% | -0.32 3,414.11% | |
sales general and administrative to revenue | 0.21 - | 0.15 31.01% | 0.23 52.76% | 0.28 24.84% | 0.41 45.06% | 0.18 55.34% | |
shareholders equity per share | -9.03 - | -32.89 264.17% | 245.81 847.43% | 38.87 84.19% | 19.65 49.44% | ||
stock based compensation to revenue | 0.00 - | 0.00 108.89% | 0.01 121.15% | 0.06 423.74% | 0.10 75.62% | 0.04 62.15% | |
tangible asset value | -102.70M - | -374M 264.17% | 1.03B 376.04% | 1.19B 15.13% | 277.10M 76.69% | 1.05B 278.46% | |
tangible book value per share | -9.03 - | -32.89 264.17% | 245.81 847.43% | 86.13 64.96% | 19.65 77.18% | ||
working capital | 153.50M - | 607M 295.44% | 1.45B 139.64% | 1.01B 30.68% | 834.70M 17.22% | 926.70M 11.02% |
All numbers in USD (except ratios and percentages)