Sectors
ROOT
Root, Inc.
51.84
1 x 51.41
1 x 52.66
bid
ask
-
1.60
2.99%
09:38 AM
timesize
| Ytd | -28.23% | |
| 1y | -41.35% |
51.15
day range
52.53
43.21
52 week range
102.88
| Open | 51.15 | Prev Close | 53.44 | Low | 51.15 | High | 52.53 | Mkt Cap | 731.92M |
| Vol | 22.93K | Avg Vol | 266.67K | EPS | 3.54 | P/E | 14.75 | Forward P/E | 21.05 |
| Beta | 2.89 | Short Ratio | 7.76 | Inst. Own | 65.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 56.89 | 200-d Avg | 61.94 | 1yr Est | 66.80 |
| Income Statement | |||
| Total Revenue | 389.20M | ||
| Revenues (USD) | 389.20M | ||
| Cost of Revenue | 239.90M | ||
| Gross Profit | 149.30M | ||
| Operating Expenses | 114.70M | ||
| Research and Development Expense | 15.50M | ||
| Selling, General and Administrative Expense | 40.80M | ||
| Operating Income | 34.60M | ||
| Interest Expense | 4.10M | ||
| Income Tax Expense | 200.00K | ||
| Net Income | 25.40M | ||
| Net Income Common Stock | 24.10M | ||
| Net Income Common Stock (USD) | 24.10M | ||
| Consolidated Income | 25.40M | ||
| Earnings per Basic Share | 1.54 | ||
| Earnings per Basic Share (USD) | 1.54 | ||
| Earnings per Diluted Share | 1.49 | ||
| Earning Before Interest & Taxes (EBIT) | 29.70M | ||
| Earning Before Interest & Taxes (USD) | 29.70M | ||
| Preferred Dividends Income Statement Impact | 1.30M | ||
| Weighted Average Shares | 15.70M | ||
| Weighted Average Shares Diluted | 17.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 574.80M | ||
| Cash and Equivalents (USD) | 574.80M | ||
| Investments | 517.10M | ||
| Trade and Non-Trade Receivables | 442.90M | ||
| Total Assets | 1.67B | ||
| Total Debt | 197.80M | ||
| Total Liabilities | 1.23B | ||
| Accumulated Retained Earnings (Deficit) | -1.58B | ||
| Accumulated Other Comprehensive Income | -2.00M | ||
| Shareholders Equity | 327.90M | ||
| Shareholders Equity (USD) | 327.90M | ||
| Total Debt (USD) | 197.80M | ||
| Deferred Revenue | 384.00M | ||
| Trade and Non-Trade Payables | 135.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.70M | ||
| Net Cash Flow from Financing | -31.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.10M | ||
| Capital Expenditure | -3.70M | ||
| Issuance (Purchase) of Equity Shares | -20.70M | ||
| Issuance (Repayment) of Debt Securities | -4.40M | ||
| Net Cash Flow from Investing | -59.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -56.00M | ||
| Net Cash Flow from Operations | 57.50M | ||
| Share Based Compensation | 6.60M | ||