Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,081,591 | $150,912 | $63,309 | $772,520 |
| - Cash | $599,300 | $678,700 | $762,100 | $706,000 |
| + Debt | $200,100 | $299,000 | $295,400 | $14,100 |
| Enterprise Value | $682,391 | -$228,788 | -$403,391 | $80,620 |
| Revenue | $1,176,500 | $455,000 | $310,800 | $345,400 |
| % Growth | 158.6% | 46.4% | -10% | – |
| Gross Profit | $337,100 | $76,100 | -$32,200 | -$51,900 |
| % Margin | 28.7% | 16.7% | -10.4% | -15% |
| EBITDA | $88,000 | -$88,700 | -$249,300 | -$484,500 |
| % Margin | 7.5% | -19.5% | -80.2% | -140.3% |
| Net Income | $30,900 | -$147,400 | -$297,700 | -$521,100 |
| % Margin | 2.6% | -32.4% | -95.8% | -150.9% |
| EPS Diluted | 1.83 | -10.24 | -21.11 | -37.62 |
| % Growth | 117.9% | 51.5% | 43.9% | – |
| Operating Cash Flow | $195,700 | -$33,600 | -$210,600 | -$403,400 |
| Capital Expenditures | -$11,800 | -$9,400 | -$10,100 | -$11,200 |
| Free Cash Flow | $183,900 | -$43,000 | -$220,700 | -$414,600 |