ROOT Root, Inc. - Common Stock

NASDAQ · Insurance · Lihat di SEC EDGAR ↗
$55,50
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026

ROOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$55.50
Kapitalisasi Pasar
P/E (TTM)
30.6
EPS (TTM)
$2.36
Pendapatan (TTM)
$1.52B
Imbal Hasil Dividen
ROE
15.2%
D/E Utang/Ekuitas
Rentang 52M
$41 – $163

ROOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.52B
8-point trend, +3403.7%
2018-12-31 2025-12-31
EPS $2.36
7-point trend, +128.3%
2019-12-31 2025-12-31
Arus Kas Bebas $206M
6-point trend, +171.5%
2020-12-31 2025-12-31
Margin 2.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ROOT
Median Rekan
P/E (TTM)
5-point trend, +2171.0%
30.6
14.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ROOT
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +102.9%
4.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +101.8%
2.7%
7.8%
ROA
5-point trend, +107.5%
2.5%
3.4%
ROE
5-point trend, +117.1%
15.2%
13.5%
ROIC
5-point trend, +123.7%
21.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ROOT
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ROOT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +339.2%
28.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +339.2%
69.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +339.2%
34.3%
EPS YoY
5-point trend, +106.2%
29.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +107.7%
30.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ROOT
Median Rekan
EPS (Diluted)
5-point trend, +106.2%
$2.36

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ROOT
Median Rekan

ROOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 4 33,3%
  • Tahan 5 41,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-05-17
Target median $71.00 +27,9%
Target rata-rata $79.80 +43,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.69%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $2.09 $0.86 1.2%
31 Des. 2025 $0.31 $-0.31 0.62%
30 Sep. 2025 $-0.35 $-0.50 0.15%
30 Juni 2025 $1.29 $0.57 0.72%
31 Maret 2025 $1.07 $0.34 0.73%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ROOT 30.6 28.9% 2.7% 15.2%
UVE $947M 5.3 5.5% 11.4% 36.3%
SAFT 11.6 12.8% 7.8% 11.2%
ASIC $1.01B 13.3 23.4% 17.4% 14.6%
TRUP $1.62B 83.0 11.9%
BOW $936M 17.9 29.6% 9.8% 13.1%
EIG $878M 93.8 -2.5% 1.3% 1.1%
HRTG $902M 4.6 3.7% 23.1% 44.0%
HIPO $773M 13.5 25.9% 12.3% 14.5%
DGICA -1.2% 8.1% 12.7%
TIPT $691M 24.0 -67.9% 7157.2% 7.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +422.8% $1.52B $1.18B $455M $311M $345M $347M $290M
SG&A Expense 7-point trend, +125.3% $97M $70M $83M $127M $98M $78M $43M
Operating Expenses 7-point trend, +164.5% $1.46B $1.10B $556M $574M $831M $632M $550M
Operating Income 7-point trend, +123.8% $62M $78M $-101M $-263M $-485M $-285M $-260M
Interest Expense 5-point trend, +106.7% · · $46M $35M $20M $78M $22M
Pretax Income 7-point trend, +114.4% $41M $31M $-147M $-298M $-521M $-363M $-282M
Income Tax 7-point trend, +500000.00 $500.0K $0 $0 $0 $0 $0 $0
Net Income 7-point trend, +114.3% $40M $31M $-147M $-298M $-521M $-363M $-282M
EPS (Basic) 7-point trend, +129.9% $2.49 $1.96 $-10.24 $-21.11 $-37.76 $-86.43 $-8.33
EPS (Diluted) 7-point trend, +128.3% $2.36 $1.83 $-10.24 $-21.11 $-37.76 $-86.43 $-8.33
Shares (Basic) 7-point trend, -54.6% 15,400,000 14,900,000 14,400,000 14,100,000 13,800,000 4,200,000 33,900,000
Shares (Diluted) 7-point trend, -49.6% 17,100,000 16,900,000 14,400,000 14,100,000 13,800,000 4,200,000 33,900,000
EBITDA 6-point trend, +371.8% $74M $93M $-89M $-249M $-469M $16M ·
Neraca 15
Data Neraca Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +70.9% $669M $599M $679M $762M $706M $1.11B $392M
PP&E (Net) 7-point trend, -88.2% $1M $2M $3M $6M $10M $9M $10M
PP&E (Gross) 7-point trend, -35.5% $8M $16M $16M $18M $20M $14M $12M
Accum. Depreciation 7-point trend, +209.1% $7M $14M $13M $13M $10M $5M $2M
Total Assets 7-point trend, +129.8% $1.67B $1.50B $1.35B $1.31B $1.32B $1.76B $729M
Total Liabilities 7-point trend, +135.7% $1.28B $1.18B $1.07B $924M $671M $730M $542M
Long-term Debt 7-point trend, +4.2% $200M $200M $299M $295M $0 $188M $192M
Common Stock · · · · · · $0
Paid-in Capital 7-point trend, +18204.8% $1.92B $1.89B $1.88B $1.85B $1.81B $1.78B $10M
Retained Earnings 7-point trend, -326.4% $-1.64B $-1.68B $-1.72B $-1.57B $-1.27B $-748M $-385M
Treasury Stock 3-point trend, -100.0% · · · · $0 $800.0K $100.0K
AOCI 7-point trend, +550.0% $4M $-2M $-2M $-6M $400.0K $6M $600.0K
Stockholders' Equity 7-point trend, +176.0% $284M $204M $166M $277M $536M $1.03B $-374M
Liabilities + Equity 7-point trend, +129.8% $1.67B $1.50B $1.35B $1.31B $1.32B $1.76B $729M
Shares Outstanding · · · · · · 44,400,000
Arus Kas 15
Data Arus Kas Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
D&A 7-point trend, +140.8% $12M $15M $13M $14M $17M $16M $5M
Stock-based Comp 7-point trend, +2764.3% $40M $18M $17M $30M $19M $4M $1M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Restructuring 3-point trend, -99.1% · $100.0K $11M $11M · · ·
Other Non-cash 6-point trend, +102.3% $114M $131M $84M $43M $82M $56M ·
Operating Cash Flow 7-point trend, +262.3% $206M $196M $-34M $-211M $-403M $-287M $-127M
CapEx 7-point trend, -100.0% $0 $400.0K $200.0K $0 $5M $2M $7M
Investing Cash Flow 7-point trend, +19.6% $-92M $-154M $-46M $-17M $77M $-114M $-114M
Net Debt Issued 6-point trend, +100.0% $0 $-237M $0 $0 $-200M $-14M ·
Stock Repurchased 4-point trend, +0.00 · · · $0 $0 $200.0K $0
Net Stock Activity 3-point trend, +100.0% · · · $0 $0 $-200.0K ·
Financing Cash Flow 7-point trend, -104.7% $-25M $-121M $-4M $283M $-80M $1.10B $536M
Net Change in Cash 7-point trend, -69.6% $90M $-79M $-83M $56M $-407M $697M $294M
Free Cash Flow 6-point trend, +171.5% $206M $195M $-34M $-211M $-408M $-289M ·
Levered FCF 4-point trend, +78.2% · · $-80M $-245M $-428M $-367M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Operating Margin 5-point trend, +102.9% 4.1% 6.7% -22.3% -84.7% -140.5% · ·
Net Margin 6-point trend, +102.5% 2.7% 2.6% -32.4% -95.8% -150.9% -104.7% ·
Pretax Margin 6-point trend, +102.6% 2.7% 2.6% -32.4% -95.8% -150.9% -104.7% ·
EBITDA Margin 6-point trend, +7.8% 4.9% 7.9% -19.5% -80.2% -135.7% 4.5% ·
ROA 6-point trend, +108.7% 2.5% 2.2% -11.1% -22.6% -33.8% -29.1% ·
ROE 6-point trend, +109.7% 15.2% 16.0% -86.0% -99.4% -88.9% -157.1% ·
ROIC 5-point trend, +123.7% 21.5% 38.5% -61.1% -95.0% -90.5% · ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Interest Coverage 3-point trend, +90.9% · · -2.2 -7.6 -24.3 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Asset Turnover 6-point trend, +243.7% 1.0 0.8 0.3 0.2 0.2 0.3 ·
Per Saham 3
Data Per Saham Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Revenue / Share 5-point trend, +6301.1% $88.72 $69.62 $31.60 $22.04 $1.39 · ·
Cash Flow / Share 5-point trend, +846.0% $12.08 $11.58 $-2.33 $-14.94 $-1.62 · ·
EPS (TTM) 6-point trend, +102.7% $2.36 $1.83 $-10.24 $-21.11 $-37.76 $-86.43 ·
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, +7337.5% 28.9% 158.6% 46.4% -10.0% -0.40% · ·
Revenue CAGR 3Y 3-point trend, +635.3% 69.6% 50.5% 9.5% · · · ·
Revenue CAGR 5Y 34.3% · · · · · ·
EPS YoY 29.0% · · · · · ·
Net Income YoY 30.4% · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk ROOT
Metrik Tren 2025202420232022202120202019
Revenue TTM 6-point trend, +337.5% $1.52B $1.18B $455M $311M $345M $347M ·
Net Income TTM 6-point trend, +111.1% $40M $31M $-147M $-298M $-521M $-363M ·
P/E 6-point trend, +1035.4% 30.6 39.7 -1.0 -0.2 -1.5 -3.3 ·
Earnings Yield 6-point trend, +110.7% 3.3% 2.5% -97.7% -470.2% -67.7% -30.6% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.52B$1.18B$455M$311M$345M
Margin Operasi % 4.1%6.7%-22.3%-84.7%-140.5%
Laba Bersih $40M$31M$-147M$-298M$-521M
EPS Dilusian $2.36$1.83$-10.24$-21.11$-37.76
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $206M$195M$-34M$-211M$-408M

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