Company Financials

Root, Inc. Financials

United States dollar

business Root, Inc. Company Profile

Main Stock Listing

NASDAQ: ROOT

Market Capitalization $1.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.50
Forward PE 28.21
Price to Sales TTM $0.77
Price to Book MRQ $4.22
Enterprise to Revenue 0.54
Enterprise to EBITDA 8.76

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.74%
Operating Margin 0.08%
Return on Assets TTM 3.37%
Return on Equity TTM 17.02%

Income Statement

Revenue TTM $1,446,800,000
Revenue per Share TTM $94.72
Quarterly Revenue Growth 26.90%
Gross Profit TTM $576,700,032
EBITDA $89,000,000
Net Income to Common TTM $54,100,000
Diluted EPS TTM $3.36
Quarterly Earnings Growth YoY 26.86%

Balance Sheet

Total Cash MRQ $653,299,968
Total Cash per Share MRQ $42.12
Total Debt MRQ $
Total Debt to Equity MRQ 53.16
Current Ratio MRQ 2.42
Book Value per Share MRQ $17.10

Cash Flow

Operating Cash Flow TTM $205,600,000
Levered Free Cash Flow TTM $92,937,504

ROOT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 15,528,458
Float Shares 12,490,607
Avg 10 Volume 263,140
Avg 30 Volume None
Shares Short 2,310,574
Short Ratio 7.51
Short % of Shares 17.64%
% Held by Insiders 5.69%
% Held by Institutions 65.28%

Stock Price Summary

Beta 2.64
Fifty Two Week Low $68.08
Fifty Two Week High $181.14
Fifty Two Week Change -9.24%
Day 50 MA $78.88
Day 200 MA $108.69

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2022-08-15