Root, Inc. (ROOT) — Fundamental Analysis & Key Financial Ratios

Root, Inc. (ROOT) — Price $52.44 Financial ServicesInsurance - Property & Casualty — NASDAQ

Latest reported results:

Root, Inc. (ROOT) is a publicly traded company in the Financial Services — Insurance - Property & Casualty industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Root, Inc. operates within the United States, concentrating on delivering a range of insurance solutions, including policies for automobiles, residential properties, and rental occupancy. The company employs a direct-to-consumer business model, primarily connecting with its customers via user-friendly mobile applications and its official website.

Analysis Summary

Root, Inc. reported revenue of $1.52B in the most recent fiscal year, growing at a 5-year CAGR of 34.3%.

Trailing-twelve-month margins: gross margin 31.5%, operating margin 4.0%, net margin 3.9%.

At the current price of $52.44, ROOT trades at a P/E of 13.83 and an ROE of 15.91%. Market capitalisation stands at $735M.

Balance sheet quality for ROOT: current ratio of 2.6, net cash position of $488.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $192.4M represents 477% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$52.44
Market Cap$735M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio13.83
Price / Book2.46
EV / EBITDA5.80
Dividend Yield0.00%

Profitability

Return on Equity15.91%
Return on Invested Capital9.41%
Return on Assets3.67%
Gross Margin31.54%
Operating Margin3.96%
Net Margin3.90%

Financial Health

Debt / Equity0.95
Current Ratio1.52

What to look at in Insurance

Insurers earn in 2 ways: underwriting well (combined ratio) and investing the float. Buffett built Berkshire that way.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ROOTRoot, Inc.$735M13.832.4615.9%
0VQD.LChubb Limited$134.6B12.411.7414.0%
CBChubb Limited$131.8B12.131.8015.2%
0KOC.LThe Progressive Corporation$128.0B10.973.7235.4%
PGRThe Progressive Corporation$126.2B11.033.7435.4%
0R03.LThe Travelers Companies, Inc.$82.7B10.612.0119.1%
TRVThe Travelers Companies, Inc.$79.0B10.282.4825.6%
0HCZ.LThe Allstate Corporation$67.3B5.091.9643.1%

Price Performance

1 month+0.29%
3 months+0.87%
Year-to-date-27.40%
1 year-44.97%
3 years+395.65%
5 years-52.24%

52-Week Range

52-week High$104.47
52-week Low$40.91
Avg Volume (90d)255K

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Explore sector: Financial Services · Insurance - Property & Casualty

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