Discover
ROOT
Root, Inc.
60.01
2 x 43.14
2 x 72.10
bid
ask
+
4.09
7.31%
2 @ 04:00 PM
60.95 +0.94 (1.57%)
| Ytd | -16.92% | |
| 1y | -51.49% |
56.47
day range
60.83
40.91
52 week range
134.00
| Open | 56.47 | Prev Close | 55.92 | Low | 56.47 | High | 60.83 | Mkt Cap | 949.74M |
| Vol | 384.14K | Avg Vol | 294.13K | EPS | 3.38 | P/E | 17.75 | Forward P/E | 23.14 |
| Beta | 2.71 | Short Ratio | 9.39 | Inst. Own | 65.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 54.98 | 200-d Avg | 65.91 | 1yr Est | 111.60 |
| Income Statement | |||
| Total Revenue | 393.50M | ||
| Revenues (USD) | 393.50M | ||
| Cost of Revenue | 226.20M | ||
| Gross Profit | 167.30M | ||
| Operating Expenses | 126.40M | ||
| Research and Development Expense | 15.20M | ||
| Selling, General and Administrative Expense | 51.80M | ||
| Operating Income | 40.90M | ||
| Interest Expense | 4.80M | ||
| Income Tax Expense | 200.00K | ||
| Net Income | 35.90M | ||
| Net Income Common Stock | 34.20M | ||
| Net Income Common Stock (USD) | 34.20M | ||
| Consolidated Income | 35.90M | ||
| Earnings per Basic Share | 2.19 | ||
| Earnings per Basic Share (USD) | 2.19 | ||
| Earnings per Diluted Share | 2.09 | ||
| Earning Before Interest & Taxes (EBIT) | 40.90M | ||
| Earning Before Interest & Taxes (USD) | 40.90M | ||
| Preferred Dividends Income Statement Impact | 1.70M | ||
| Weighted Average Shares | 15.60M | ||
| Weighted Average Shares Diluted | 17.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 608.90M | ||
| Cash and Equivalents (USD) | 608.90M | ||
| Investments | 471.50M | ||
| Trade and Non-Trade Receivables | 350.80M | ||
| Total Assets | 1.68B | ||
| Total Debt | 200.30M | ||
| Total Liabilities | 1.25B | ||
| Accumulated Retained Earnings (Deficit) | -1.61B | ||
| Accumulated Other Comprehensive Income | 400.00K | ||
| Shareholders Equity | 325.90M | ||
| Shareholders Equity (USD) | 325.90M | ||
| Total Debt (USD) | 200.30M | ||
| Deferred Revenue | 412.40M | ||
| Trade and Non-Trade Payables | 138.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.10M | ||
| Net Cash Flow from Financing | -3.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.00M | ||
| Capital Expenditure | -3.50M | ||
| Net Cash Flow from Investing | -86.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -83.10M | ||
| Net Cash Flow from Operations | 9.30M | ||
| Share Based Compensation | 12.90M | ||