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Root, Inc.

Datakwaliteit: 100%
ROOT
NASDAQ Financial Services Insurance - Property & Casualty
€ 46,72
▲ € 0,93 (2,03%)
Marktkapitalisatie: 642,33M
Dagbereik
€ 44,53 € 46,83
52-Weeksbereik
€ 42,65 € 181,14
Volume
352.615
50D / 200D Gem.
€ 58,97 / € 87,79
Vorige Slotkoers
€ 45,79

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 15,9 10,3
P/B 1,6 1,1
ROE % 11,3 11,6
Net Margin % 2,7 16,8
Rev Growth 5Y % 44,8 11,6
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 75,00 +60.5%
Forward K/W
23,9
Forward WPA
€ 1,92
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,00
€ 1,90 – € 4,10
 2 B 2
FY2027 € 2,76
€ 2,70 – € 2,88
 1,9 B 2
FY2026 € 1,92
€ 1,87 – € 2,00
 1,6 B 2

Belangrijkste Punten

Revenue grew 44,77% annually over 5 years — strong growth
Earnings grew 30,42% over the past year
ROE of 11,32% — decent returns on equity
Generating 192,40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,82%
Cash machine — converts 477,42% of earnings into free cash flow

Groei

Revenue Growth (5Y)
44,77%
Revenue (1Y)28,95%
Earnings (1Y)30,42%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
11,32%
ROIC5,12%
Net Margin2,66%
Op. Margin2,69%

Veiligheid

Debt / Equity
0,51
Current Ratio2,62
Interest Coverage1,94

Waardering

P/E Ratio
15,94
P/B Ratio1,62
EV/EBITDA3,77
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28,95% Revenue Growth (3Y) 82,60%
Earnings Growth (1Y) 30,42% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 44,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,52B Net Income (TTM) 40,30M
ROE 11,32% ROA 2,62%
Gross Margin 25,48% Operating Margin 2,69%
Net Margin 2,66% Free Cash Flow (TTM) 192,40M
ROIC 5,12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,51 Current Ratio 2,62
Interest Coverage 1,94 Dividend Yield 0,00%
Valuation
P/E Ratio 15,94 P/B Ratio 1,62
P/S Ratio 0,42 PEG Ratio 1,03
EV/EBITDA 3,77 Dividend Yield 0,00%
Market Cap 642,33M Enterprise Value 153,73M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,52B 1,18B 455,00M 310,80M 345,40M
Net Income 40,30M 30,90M -147,40M -297,70M -521,10M
EPS (Diluted) 2,24 1,83 -10,24 -21,11 -37,62
Gross Profit 386,60M 337,10M 76,10M -32,20M -51,90M
Operating Income 40,80M 30,90M -147,40M -297,70M -521,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,54B 1,32B 1,17B 1,09B 1,06B
Total Liabilities 1,14B 1,00B 896,50M 700,80M 415,10M
Shareholders' Equity 396,30M 315,70M 277,70M 389,10M 648,40M
Total Debt 201,30M 202,30M 299,30M 298,60M 14,10M
Cash & Equivalents 689,90M 600,30M 679,70M 763,10M 707,00M
Current Assets 1,02B 905,60M 926,80M 875,00M 855,10M
Current Liabilities 389,70M 331,00M 238,50M 65,50M 83,60M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#167 of 1052
64
Growth Price/Sales Ratio Focus (Ken Fisher)
#45 of 618
77

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