← Root, Inc. ROOT
Market Price
$51.66
Market Cap
$786.41M
P/E Ratio
N/A
Revenue (FY 2025)
↑28.7% YoY
$174.80M
3-Yr CAGR: 53.9%
Net Income
↑30.4% YoY
$40.30M
Net Margin: 23.1%
Free Cash Flow
↑4.4% YoY
$192.40M
FCF Yield: 24.47%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.2%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $40.3M | — | $39.4M | $-69.1M | — | — | — | $-26.1M | $-26.1M | — |
| FY 2019 | $109.6M | +172.0% | $87.3M | $-282.4M | -308.7% | — | — | $-127.2M | $-127.2M | -387.4% |
| FY 2020 | $139.7M | +27.5% | $62.0M | $-363.0M | -28.5% | — | — | $-287.2M | $-287.2M | -125.8% |
| FY 2021 | $270.2M | +93.4% | $250.2M | $-521.1M | -43.6% | — | — | $-403.4M | $-403.4M | -40.5% |
| FY 2022 | $48.0M | -82.2% | $13.4M | $-297.7M | +42.9% | — | — | $-210.6M | $-219.4M | +45.6% |
| FY 2023 | $49.3M | +2.7% | $3.2M | $-147.4M | +50.5% | — | — | $-33.6M | $-42.8M | +80.5% |
| FY 2024 | $135.8M | +175.5% | $93.6M | $30.9M | +121.0% | — | — | $195.7M | $184.3M | +530.6% |
| FY 2025 | $174.8M | +28.7% | $153.8M | $40.3M | +30.4% | — | — | $206.5M | $192.4M | +4.4% |
Valuation
Market Price
$51.66
Market Cap
$786.41M
Enterprise Value
$317.41M
P/E Ratio
N/A
P/B Ratio
2.88
FCF Yield
24.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.99%
Operating Margin
35.35%
Net Margin
23.05%
Return on Equity (ROE)
14.18%
Return on Assets (ROA)
2.41%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
53.85%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.705
Debt / Assets
0.120
Cash & Equivalents
$669.30M
Total Debt
$200.30M
Book Value / Share
$17.96
Cash Flow Efficiency
Operating Cash Flow
$206.50M
Capital Expenditures (CapEx)
$14.10M
Free Cash Flow
$192.40M
OCF / Revenue
118.14%
FCF / Revenue
110.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$17.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.67B
Total Liabilities
$1.28B
Stockholders' Equity
$284.30M
Current Assets
N/A
Current Liabilities
N/A