RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:07:00Z
Root’s Super Bowl Survey: Nearly Half of Football Fans Watched Games While Driving this Season
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Fri 12 Jul 24, 12:00 AMFollow the Exit Signs: 3 Bloated Stocks on the Verge of Collapse
Thu 11 Jul 24, 12:00 AMRoots Announces Details of its Fiscal 2023 First Quarter Results Conference Call
Thu 01 Jun 23, 12:00 PMRoots Announces Details of its Fourth Quarter and Fiscal Year 2022 Results Conference Call
Wed 29 Mar 23, 12:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -297.70000M | -521.10000M | -363.00000M | -282.40000M | -69.10000M |
Minority interest | - | - | - | - | - |
Net income | 6.20M | -521.10000M | -363.00000M | -282.40000M | -69.10000M |
Selling general administrative | 127.40M | 97.60M | 78.50M | 43.00M | 9.30M |
Selling and marketing expenses | 48.00M | 270.20M | 139.70M | 109.60M | 40.30M |
Gross profit | 310.80M | 345.40M | 346.80M | 290.20M | 43.30M |
Reconciled depreciation | 13.80M | 16.60M | 15.60M | 4.90M | 0.60M |
Ebit | -263.10000M | -527.90000M | -363.00000M | -282.40000M | -68.20000M |
Ebitda | -249.30000M | -511.30000M | -347.40000M | -277.50000M | -67.60000M |
Depreciation and amortization | 13.80M | 16.60M | 15.60M | 4.90M | 0.60M |
Non operating income net other | - | -15.90000M | - | - | - |
Operating income | -263.10000M | -527.90000M | -363.00000M | -282.40000M | -68.20000M |
Other operating expenses | 608.50M | 866.50M | 709.80M | 572.60M | 112.40M |
Interest expense | 34.60M | 20.00M | 77.70M | 22.30M | 0.90M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 8.10M | 3.50M | 5.90M | 5.60M | 1.30M |
Net interest income | -34.60000M | -20.00000M | -77.70000M | -22.30000M | -0.90000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -303.90000M | 20.00M | -368.40000M | 22.30M | - |
Total revenue | 310.80M | 345.40M | 346.80M | 290.20M | 43.30M |
Total operating expenses | 573.90M | -873.30000M | -709.80000M | -572.60000M | -111.50000M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -34.60000M | 6.80M | -77.70000M | -22.30000M | -0.90000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -297.70000M | -521.10000M | -363.00000M | -282.40000M | -69.10000M |
Net income applicable to common shares | -297.70000M | -521.10000M | -363.00000M | -282.40000M | -69.10000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1174.20M | 1312.90M | 1319.30M | 1762.30M | 728.60M |
Intangible assets | 29.40M | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 953.10M | 149.80M | -280.20000M | 125.80M | 50.20M |
Total liab | 896.50M | 1035.80M | 130.70M | 729.90M | 1102.60M |
Total stockholder equity | 277.70M | 277.10M | 536.40M | 1032.40M | -374.00000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 101.20M | -119.80000M | -130.70000M | -137.10000M | -55.50000M |
Common stock | - | - | -112.00000M | -1237.50000M | -0.10000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -1715.20000M | -1567.80000M | -1270.10000M | -748.00000M | -385.00000M |
Other liab | - | 321.90M | 360.10M | 247.50M | 149.10M |
Good will | - | - | - | - | - |
Other assets | 250.70M | 300.20M | 40.10M | -62.30000M | -66.90000M |
Cash | 679.70M | 762.10M | 706.00M | 1112.80M | 391.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 224.20M | 39.70M | 130.70M | 137.10M | 55.50M |
Current deferred revenue | - | - | - | - | - |
Net debt | -380.40000M | -466.70000M | -706.00000M | -934.80000M | -220.70000M |
Short term debt | 3.00M | - | - | 188.00M | - |
Short long term debt | - | - | - | - | 0.00000M |
Short long term debt total | 299.30M | 295.40M | 292.30M | 178.00M | 171.00M |
Other stockholder equity | 1883.40M | 1738.70M | 1694.10M | 537.30M | 10.40M |
Property plant equipment | - | 9.80M | 15.40M | 8.90M | 10.20M |
Total current assets | 953.10M | 874.40M | 1139.00M | 1591.70M | 662.50M |
Long term investments | 166.80M | 133.20M | 134.60M | 224.00M | 122.80M |
Net tangible assets | - | 389.10M | 648.40M | 1013.90M | -380.60000M |
Short term investments | 26.30M | 128.80M | 129.90M | 224.00M | 122.80M |
Net receivables | 372.40M | 260.70M | 303.10M | 254.90M | 148.00M |
Long term debt | 291.10M | 295.40M | - | 178.00M | 171.00M |
Inventory | -926.70000M | - | - | - | - |
Accounts payable | 120.00M | 159.50M | 130.70M | 137.10M | 55.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.50000M | -5.80000M | 0.40M | 5.60M | 0.60M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1567.80000M | -1270.10000M | -748.00000M | - |
Treasury stock | - | - | - | -0.80000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 210.40M | 4.00M | -140.20000M | -232.90000M | -133.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 221.10M | 138.30M | 140.20M | 232.90M | 133.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 295.40M | - | 188.20M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6.50000M | 88.10M | -114.10000M | -114.00000M | -17.10000M |
Change to liabilities | 1.00M | 26.60M | 29.90M | 117.30M | 54.00M |
Total cashflows from investing activities | -16.60000M | 76.90M | -114.10000M | -114.00000M | -20.60000M |
Net borrowings | 286.00M | 199.50M | -1.50000M | 174.00M | 174.00M |
Total cash from financing activities | 283.30M | -80.30000M | 1098.50M | 535.50M | 150.90M |
Change to operating activities | 19.20M | 88.20M | -54.60000M | 98.70M | 21.70M |
Net income | -297.70000M | -521.10000M | -363.00000M | -282.40000M | -69.10000M |
Change in cash | 56.10M | -406.80000M | 697.20M | 294.30M | 104.20M |
Begin period cash flow | 707.00M | 1113.80M | 416.60M | 122.30M | 18.10M |
End period cash flow | 763.10M | 707.00M | 1113.80M | 416.60M | 122.30M |
Total cash from operating activities | -210.60000M | -403.40000M | -287.20000M | -127.20000M | -26.10000M |
Issuance of capital stock | 0.00000M | 126.50M | 1098.10M | 350.00M | 150.80M |
Depreciation | 13.80M | 16.60M | 15.60M | 4.90M | 0.60M |
Other cashflows from investing activities | -10.10000M | -6.60000M | -14.30000M | - | - |
Dividends paid | - | 126.50M | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 25.00M | -70.10000M | -130.50000M | -105.90000M | -48.90000M |
Sale purchase of stock | -3.00000M | -10.50000M | -0.20000M | - | 0.00000M |
Other cashflows from financing activities | 289.30M | 129.70M | 14.10M | 551.00M | 150.90M |
Change to netincome | 44.50M | 52.20M | 115.90M | 31.00M | 0.40M |
Capital expenditures | 10.10M | 11.20M | 16.10M | 12.10M | 3.50M |
Change receivables | 51.60M | -58.10000M | -225.90000M | - | - |
Cash flows other operating | -23.80000M | 80.40M | 123.50M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 56.10M | -406.80000M | 697.20M | - | - |
Change in working capital | 12.30M | 52.30M | -55.70000M | 120.10M | 42.00M |
Stock based compensation | 30.50M | 19.30M | 3.70M | 1.40M | 0.10M |
Other non cash items | 30.50M | 15.90M | 25.10M | 19.80M | 0.30M |
Free cash flow | -220.70000M | -414.60000M | -303.30000M | -139.30000M | -29.60000M |
Sector: Financial Services Industry: Insurance - Property & Casualty
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
ROOT Root Inc |
-10.18 8.58% | 108.51 | - | 4.41 | 2.14 | 5.87 | 1.28 |
PGR Progressive Corp |
-2.55 0.95% | 267.07 | 34.22 | 20.33 | 1.55 | 5.46 | 1.70 |
CB Chubb Ltd |
-0.05 0.02% | 266.39 | 12.92 | 10.49 | 1.85 | 1.73 | 2.18 |
ALL The Allstate Corporation |
-2.745 1.43% | 188.85 | 12.61 | 10.79 | 0.83 | 2.79 | 0.99 |
TKOMF Tokio Marine Holdings Inc. |
- -% | 34.30 | 14.81 | 10.00 | 0.0069 | 1.59 | 0.0064 |
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. It operates a direct-to-consumer model; and serves customers primarily through mobile applications, as well as through its website. The company's direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.
80 East Rich Street, Columbus, OH, United States, 43215
Name | Title | Year Born |
---|---|---|
Mr. Alexander Edward Timm | Co-Founder, CEO & Director | 1989 |
Mr. Daniel Craig Manges | Co-Founder & Advisor | 1985 |
Mr. Daniel Harris Rosenthal | Chief Revenue & Operating Officer & Director | 1975 |
Mr. Jonathan Alexander Allison | Chairman & Gen. Counsel | NA |
Mr. Robert Harold Bateman Jr. | Chief Financial Officer | 1967 |
Megan Binkley | Chief Accounting Officer | NA |
Mr. Matt Bonakdarpour | Chief Technology Officer | 1987 |
Ms. Christine Patrick | VP of Investor Relations | NA |
Mr. Tom Kuhn | Director of External Communications | NA |
Ms. Michele Streitmatter | Chief People & Organizational Effectiveness Officer | NA |
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