Stock Scorecard
Stock Summary for Root Inc - Class A (ROOT) - $150.24 as of 5/13/2025 9:03:19 PM EST
Total Score
12 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ROOT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ROOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ROOT (50 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ROOT
Financial Details for ROOT
Company Overview |
|
|---|---|
| Ticker | ROOT |
| Company Name | Root Inc - Class A |
| Country | USA |
| Description | Root, Inc. offers insurance products and services in the United States. The company is headquartered in Columbus, Ohio. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 150.24 |
| Price 4 Years Ago | 55.80 |
| Last Day Price Updated | 5/13/2025 9:03:19 PM EST |
| Last Day Volume | 547,042 |
| Average Daily Volume | 607,082 |
| 52-Week High | 181.14 |
| 52-Week Low | 34.04 |
| Last Price to 52 Week Low | 341.36% |
Valuation Measures |
|
| Trailing PE | 45.80 |
| Industry PE | 19.05 |
| Sector PE | 19.55 |
| 5-Year Average PE | 33.21 |
| Free Cash Flow Ratio | 2.98 |
| Industry Free Cash Flow Ratio | 45.08 |
| Sector Free Cash Flow Ratio | 24.07 |
| Current Ratio Most Recent Quarter | 17.64 |
| Total Cash Per Share | 50.39 |
| Book Value Per Share Most Recent Quarter | 15.05 |
| Price to Book Ratio | 10.22 |
| Industry Price to Book Ratio | 2.02 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 1.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.98 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 12,093,400 |
| Market Capitalization | 1,816,912,416 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 120.96% |
| Reported EPS 12 Trailing Months | 3.32 |
| Reported EPS Past Year | 1.07 |
| Reported EPS Prior Year | 1.65 |
| Net Income Twelve Trailing Months | 54,400,000 |
| Net Income Past Year | 30,900,000 |
| Net Income Prior Year | -147,400,000 |
| Quarterly Revenue Growth YOY | 37.10% |
| 5-Year Revenue Growth | 32.31% |
| Operating Margin Twelve Trailing Months | 6.78% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 609,400,000 |
| Total Cash Past Year | 599,300,000 |
| Total Cash Prior Year | 678,700,000 |
| Net Cash Position Most Recent Quarter | 409,400,000 |
| Net Cash Position Past Year | 399,200,000 |
| Long Term Debt Past Year | 200,100,000 |
| Long Term Debt Prior Year | 291,100,000 |
| Total Debt Most Recent Quarter | 200,000,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 203,700,000 |
| Total Stockholder Equity Prior Year | 277,700,000 |
| Total Stockholder Equity Most Recent Quarter | 228,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 196,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.25 |
| Free Cash Flow Past Year | 183,900,000 |
| Free Cash Flow Prior Year | -43,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.65 |
| MACD Signal | 3.04 |
| 20-Day Bollinger Lower Band | 62.89 |
| 20-Day Bollinger Middle Band | 117.35 |
| 20-Day Bollinger Upper Band | 171.80 |
| Beta | 2.41 |
| RSI | 59.48 |
| 50-Day SMA | 80.39 |
| 150-Day SMA | 36.86 |
| 200-Day SMA | 44.25 |
System |
|
| Modified | 5/13/2025 9:50:55 AM EST |