Financhill
Buy
83

ROOT Quote, Financials, Valuation and Earnings

Last price:
$151.70
Seasonality move :
13.8%
Day range:
$136.71 - $151.70
52-week range:
$34.04 - $151.70
Dividend yield:
0%
P/E ratio:
88.71x
P/S ratio:
2.05x
P/B ratio:
11.32x
Volume:
1.1M
Avg. volume:
725.5K
1-year change:
227.86%
Market cap:
$2.3B
Revenue:
$1.2B
EPS (TTM):
$1.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.8M $345.4M $310.8M $455M $1.2B
Revenue Growth (YoY) 19.5% -0.4% -10.02% 46.4% 158.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $218.2M $367.8M $175.4M $132.6M $205.3M
Other Inc / (Exp) $1.2M $6.8M $1.7M $1.5M $3.7M
Operating Expenses $271.1M $417.4M $230.9M $177.4M $253.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $77.7M $20M $34.6M $46.1M $42.2M
EBT. Incl. Unusual Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Basic EPS (Cont. Ops) -$86.43 -$37.76 -$21.11 -$10.24 $1.96
Diluted EPS (Cont. Ops) -$86.43 -$37.76 -$21.11 -$10.24 $1.83
Weighted Average Basic Share $4.2M $13.8M $14.1M $14.4M $14.9M
Weighted Average Diluted Share $4.2M $13.8M $14.1M $14.4M $16.9M
 
EBITDA -- -- -- -- --
EBIT -$285.3M -$501.1M -$263.1M -$101.3M $73.1M
 
Revenue (Reported) $346.8M $345.4M $310.8M $455M $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$285.3M -$501.1M -$263.1M -$101.3M $73.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.9M $93.2M $71.3M $194.8M $326.7M
Revenue Growth (YoY) -52.21% 83.1% -23.5% 173.21% 67.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.3M $52.5M $34.2M $46.6M $54M
Other Inc / (Exp) -- -- $200K $900K $700K
Operating Expenses $82M $68.7M $43.6M $59M $68.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44.8M $2.1M $10.6M $11.7M $7.4M
EBT. Incl. Unusual Items -$133.3M -$109.9M -$58.3M -$24M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$133.3M -$109.9M -$58.3M -$24M $22.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133.3M -$109.9M -$58.3M -$24M $22.1M
 
Basic EPS (Cont. Ops) -$9.54 -$7.92 -$4.13 -$1.64 $1.38
Diluted EPS (Cont. Ops) -$9.54 -$7.92 -$4.13 -$1.64 $1.30
Weighted Average Basic Share $14M $13.8M $14.4M $14.4M $15.2M
Weighted Average Diluted Share $14M $13.8M $14.4M $14.4M $17.2M
 
EBITDA -- -- -- -- --
EBIT -$88.5M -$107.8M -$47.7M -$12.3M $29.5M
 
Revenue (Reported) $50.9M $93.2M $71.3M $194.8M $326.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$88.5M -$107.8M -$47.7M -$12.3M $29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.8M $345.4M $310.8M $455M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $218.2M $367.8M $175.4M $132.6M $205.3M
Other Inc / (Exp) -- -- $1.7M $1.5M $3.7M
Operating Expenses $271.1M $433.3M $230.9M $177.4M $258.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $77.7M $20M $34.6M $46.1M $42.2M
EBT. Incl. Unusual Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Basic EPS (Cont. Ops) -$28.38 -$37.65 -$21.15 -$10.23 $1.89
Diluted EPS (Cont. Ops) -$28.38 -$37.65 -$21.15 -$10.23 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$285.3M -$501.1M -$263.1M -$101.3M $73.1M
 
Revenue (Reported) $346.8M $345.4M $310.8M $455M $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$285.3M -$501.1M -$263.1M -$101.3M $73.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $345.4M $310.8M $455M $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367.8M $175.4M $132.6M $205.3M --
Other Inc / (Exp) -- $1.7M $1.5M $3.7M --
Operating Expenses $433.3M $230.9M $177.4M $258.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $20M $34.6M $46.1M $42.2M --
EBT. Incl. Unusual Items -$521.1M -$297.7M -$147.4M $30.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$521.1M -$297.7M -$147.4M $30.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$521.1M -$297.7M -$147.4M $30.9M --
 
Basic EPS (Cont. Ops) -$37.65 -$21.15 -$10.23 $1.89 --
Diluted EPS (Cont. Ops) -$37.65 -$21.15 -$10.23 $1.71 --
Weighted Average Basic Share $55.3M $56.6M $57.5M $59.7M --
Weighted Average Diluted Share $55.3M $56.6M $57.5M $63.6M --
 
EBITDA -- -- -- -- --
EBIT -$501.1M -$263.1M -$101.3M $73.1M --
 
Revenue (Reported) $345.4M $310.8M $455M $1.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$501.1M -$263.1M -$101.3M $73.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $706M $762.1M $678.7M $599.3M
Short Term Investments $224M $129.9M $128.8M $166.8M $306.8M
Accounts Receivable, Net $254.9M $303.1M $260.7M $372.4M $455.9M
Inventory -- -- -- -- --
Prepaid Expenses $112.8M $100.8M $74.2M $48.2M $25.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.2B $1.2B $1.3B $1.4B
 
Property Plant And Equipment $8.9M $10.3M $5.5M $2.8M $1.8M
Long-Term Investments $224M $129.9M $128.8M $166.8M $306.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.3B $1.3B $1.3B $1.5B
 
Accounts Payable $137.1M $130.7M $159.5M $120M $103.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $137.1M $130.7M $159.5M $120M $103.9M
 
Long-Term Debt $188.2M -- $295.4M $299M $200.1M
Capital Leases -- -- -- -- --
Total Liabilities $729.9M $782.9M $1B $1.2B $1.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $5.6M $400K -$5.8M -$2.5M -$2.3M
Common Equity $1B $536.4M $277.1M $165.7M $203.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $536.4M $277.1M $165.7M $203.7M
 
Total Liabilities and Equity $1.8B $1.3B $1.3B $1.3B $1.5B
Cash and Short Terms $1.3B $835.9M $890.9M $845.5M $906.1M
Total Debt $188.2M -- $295.4M $299M $200.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $706M $762.1M $678.7M $599.3M
Short Term Investments $224M $129.9M $128.8M $166.8M $306.8M
Accounts Receivable, Net $254.9M $303.1M $260.7M $372.4M $455.9M
Inventory -- -- -- -- --
Prepaid Expenses $112.8M $100.8M $74.2M $48.2M $25.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.2B $1.2B $1.3B $1.4B
 
Property Plant And Equipment $8.9M $10.3M $5.5M $2.8M $1.8M
Long-Term Investments $224M $129.9M $128.8M $166.8M $306.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.3B $1.3B $1.3B $1.5B
 
Accounts Payable $137.1M $130.7M $159.5M $120M $103.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $137.1M $130.7M $159.5M $120M $103.9M
 
Long-Term Debt $188.2M -- $295.4M $299M $200.1M
Capital Leases -- -- -- -- --
Total Liabilities $729.9M $782.9M $1B $1.2B $1.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $5.6M $400K -$5.8M -$2.5M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- $116M -- -$3M --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $536.4M $277.1M $165.7M $203.7M
 
Total Liabilities and Equity $1.8B $1.3B $1.3B $1.3B $1.5B
Cash and Short Terms $1.3B $835.9M $890.9M $845.5M $906.1M
Total Debt $188.2M -- $295.4M $299M $200.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$363M -$521.1M -$297.7M -$147.4M $30.9M
Depreciation & Amoritzation $15.6M $16.6M $13.8M $12.6M $14.9M
Stock-Based Compensation $3.7M $28.1M $45M $34.7M $22.3M
Change in Accounts Receivable -$130.5M -$70.1M $25M -$125.8M -$117.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$287.2M -$403.4M -$210.6M -$33.6M $195.7M
 
Capital Expenditures $16.1M $11.2M $10.1M $9.4M $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114.1M $76.9M -$16.6M -$45.7M -$154.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12M -- $286M -- $134.4M
Long-Term Debt Repaid -$13.5M -$199.5M -- -- -$237.1M
Repurchase of Common Stock -$200K -$10.5M -$3M -$3M -$3M
Other Financing Activities -- -- -$1M -$1.1M -$15.1M
Cash From Financing $1.1B -$80.3M $283.3M -$4.1M -$120.7M
 
Beginning Cash (CF) $416.6M $1.1B $707M $763.1M $679.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $697.2M -$406.8M $56.1M -$83.4M -$79.4M
Ending Cash (CF) $1.1B $707M $763.1M $679.7M $600.3M
 
Levered Free Cash Flow -$303.3M -$414.6M -$220.7M -$43M $183.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$133.3M -$109.9M -$58.3M -$24M $22.1M
Depreciation & Amoritzation $5M $5.6M $4.3M $4.4M $2.8M
Stock-Based Compensation $1.8M $13.4M $12.9M $9M $5.8M
Change in Accounts Receivable -$19.3M $41.9M $1.5M -$50.4M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$192.4M -$39.1M -$46.7M $46.1M $69.2M
 
Capital Expenditures $10.5M $4.1M $1.4M $2.1M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M -$6.4M -$10.9M $500K -$40.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$100K -- -- -- --
Long-Term Debt Repaid -$300K -$198.8M -- -- --
Repurchase of Common Stock -- -$10.5M -- -$3M --
Other Financing Activities -- -- -- -$200K -$1.8M
Cash From Financing $1.1B -$82.6M -- -$3.2M -$104.4M
 
Beginning Cash (CF) $218.8M $835.1M $820.7M $636.3M $675.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895M -$128.1M -$57.6M $43.4M -$75.5M
Ending Cash (CF) $1.1B $707M $763.1M $679.7M $600.3M
 
Levered Free Cash Flow -$202.9M -$43.2M -$48.1M $44M $64.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$363M -$521.1M -$297.7M -$147.4M $30.9M
Depreciation & Amoritzation $15.6M $16.6M $13.8M $12.6M $14.9M
Stock-Based Compensation $3.7M $28.1M $45M $34.7M $22.3M
Change in Accounts Receivable -$130.5M -$70.1M $25M -$125.8M -$117.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$287.2M -$403.4M -$210.6M -$33.6M $195.7M
 
Capital Expenditures $16.1M $11.2M $10.1M $9.4M $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114.1M $76.9M -$16.6M -$45.7M -$154.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $286M -- --
Long-Term Debt Repaid -$13.5M -$199.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$15.1M
Cash From Financing $1.1B -$80.3M $283.3M -$4.1M -$120.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $697.2M -$406.8M $56.1M -$83.4M -$79.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$303.3M -$414.6M -$220.7M -$43M $183.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$521.1M -$297.7M -$147.4M $30.9M --
Depreciation & Amoritzation $16.6M $13.8M $12.6M $14.9M --
Stock-Based Compensation $28.1M $45M $34.7M $22.3M --
Change in Accounts Receivable -$70.1M $25M -$125.8M -$117.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$403.4M -$210.6M -$33.6M $195.7M --
 
Capital Expenditures $11.2M $10.1M $9.4M $11.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $76.9M -$16.6M -$45.7M -$154.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $286M -- -- --
Long-Term Debt Repaid -$199.5M -- -- -- --
Repurchase of Common Stock -$10.5M -$3M -$3M -$3M --
Other Financing Activities -- -- -$1.1M -$15.1M --
Cash From Financing -$80.3M $283.3M -$4.1M -$120.7M --
 
Beginning Cash (CF) $4B $3.4B $2.7B $2.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$406.8M $56.1M -$83.4M -$79.4M --
Ending Cash (CF) $3.6B $3.4B $2.6B $2.6B --
 
Levered Free Cash Flow -$414.6M -$220.7M -$43M $183.9M --

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