Root Inc Stock Total Debt

ROOT Stock

USD 109.23 0.17 0.16%

Root Inc fundamentals help investors to digest information that contributes to Root's financial success or failures. It also enables traders to predict the movement of Root Stock. The fundamental analysis module provides a way to measure Root's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Root stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.54 in 2024.

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Root Inc Company Total Debt Analysis

Root's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Root Total Debt

299 M

Most of Root's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Root Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Root Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Root is extremely important. It helps to project a fair market value of Root Stock properly, considering its historical fundamentals such as Total Debt. Since Root's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Root's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Root's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Common Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock	Good Will
Total Assets		0.86	0.89	-0.93	-0.87	0.97	0.92	0.94	0.76	0.63	0.93	0.98	0.96	0.35	0.87	0.75	0.89	-0.66	0.7	0.54	0.45	-0.41
Total Stockholder Equity	0.86		0.99	-0.95	-0.62	0.81	0.63	0.73	0.71	0.22	0.98	0.8	0.88	0.24	0.6	0.78	0.71	-0.84	0.46	0.29	0.23	-0.24
Net Tangible Assets	0.89	0.99		-0.94	-0.71	0.86	0.71	0.8	0.68	0.27	0.98	0.82	0.88	0.17	0.67	0.81	0.79	-0.77	0.57	0.39	0.32	-0.28
Net Debt	-0.93	-0.95	-0.94		0.67	-0.88	-0.77	-0.8	-0.87	-0.37	-0.96	-0.9	-0.98	-0.43	-0.77	-0.84	-0.72	0.81	-0.49	-0.25	-0.17	0.18
Retained Earnings	-0.87	-0.62	-0.71	0.67		-0.92	-0.94	-0.95	-0.39	-0.64	-0.71	-0.81	-0.72	0.08	-0.85	-0.63	-0.98	0.23	-0.93	-0.79	-0.68	0.65
Accounts Payable	0.97	0.81	0.86	-0.88	-0.92		0.94	0.94	0.7	0.6	0.89	0.91	0.9	0.16	0.86	0.75	0.94	-0.53	0.79	0.54	0.41	-0.39
Long Term Debt	0.92	0.63	0.71	-0.77	-0.94	0.94		0.97	0.61	0.67	0.73	0.88	0.81	0.16	0.95	0.73	0.92	-0.31	0.87	0.63	0.51	-0.42
Net Receivables	0.94	0.73	0.8	-0.8	-0.95	0.94	0.97		0.56	0.64	0.8	0.91	0.83	0.14	0.92	0.74	0.96	-0.41	0.88	0.73	0.64	-0.51
Short Term Investments	0.76	0.71	0.68	-0.87	-0.39	0.7	0.61	0.56		0.41	0.76	0.77	0.87	0.71	0.62	0.64	0.44	-0.78	0.19	-0.1	-0.18	0.18
Total Liab	0.63	0.22	0.27	-0.37	-0.64	0.6	0.67	0.64	0.41		0.41	0.71	0.5	0.43	0.53	0.03	0.61	-0.25	0.49	0.6	0.54	-0.43
Net Invested Capital	0.93	0.98	0.98	-0.96	-0.71	0.89	0.73	0.8	0.76	0.41		0.88	0.93	0.3	0.66	0.73	0.79	-0.82	0.53	0.38	0.3	-0.29
Long Term Investments	0.98	0.8	0.82	-0.9	-0.81	0.91	0.88	0.91	0.77	0.71	0.88		0.95	0.49	0.85	0.67	0.82	-0.68	0.62	0.53	0.46	-0.42
Total Current Assets	0.96	0.88	0.88	-0.98	-0.72	0.9	0.81	0.83	0.87	0.5	0.93	0.95		0.49	0.82	0.79	0.74	-0.76	0.5	0.31	0.23	-0.29
Short Term Debt	0.35	0.24	0.17	-0.43	0.08	0.16	0.16	0.14	0.71	0.43	0.3	0.49	0.49		0.22	0.08	-0.08	-0.64	-0.31	-0.25	-0.21	0.2
Property Plant Equipment	0.87	0.6	0.67	-0.77	-0.85	0.86	0.95	0.92	0.62	0.53	0.66	0.85	0.82	0.22		0.82	0.81	-0.29	0.78	0.53	0.43	-0.4
Current Deferred Revenue	0.75	0.78	0.81	-0.84	-0.63	0.75	0.73	0.74	0.64	0.03	0.73	0.67	0.79	0.08	0.82		0.65	-0.44	0.6	0.21	0.13	-0.13
Intangible Assets	0.89	0.71	0.79	-0.72	-0.98	0.94	0.92	0.96	0.44	0.61	0.79	0.82	0.74	-0.08	0.81	0.65		-0.34	0.92	0.77	0.66	-0.55
Common Stock	-0.66	-0.84	-0.77	0.81	0.23	-0.53	-0.31	-0.41	-0.78	-0.25	-0.82	-0.68	-0.76	-0.64	-0.29	-0.44	-0.34		0.01	0.01	0.01	-0.01
Long Term Debt Total	0.7	0.46	0.57	-0.49	-0.93	0.79	0.87	0.88	0.19	0.49	0.53	0.62	0.5	-0.31	0.78	0.6	0.92	0.01		0.81	0.7	-0.53
Capital Surpluse	0.54	0.29	0.39	-0.25	-0.79	0.54	0.63	0.73	-0.1	0.6	0.38	0.53	0.31	-0.25	0.53	0.21	0.77	0.01	0.81		0.98	-0.81
Treasury Stock	0.45	0.23	0.32	-0.17	-0.68	0.41	0.51	0.64	-0.18	0.54	0.3	0.46	0.23	-0.21	0.43	0.13	0.66	0.01	0.7	0.98		-0.8
Good Will	-0.41	-0.24	-0.28	0.18	0.65	-0.39	-0.42	-0.51	0.18	-0.43	-0.29	-0.42	-0.29	0.2	-0.4	-0.13	-0.55	-0.01	-0.53	-0.81	-0.8

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Root Total Debt Historical Pattern

Today, most investors in Root Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Root's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Root total debt as a starting point in their analysis.

Root Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Root

Short Long Term Debt Total Over Time

Root Short Long Term Debt Total

Short Long Term Debt Total

198.97 Million

At this time, Root's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Root Inc has a Total Debt of 299 M. This is 99.26% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 94.38% higher than that of the company.

Root Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Root's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Root could also be used in its relative valuation, which is a method of valuing Root by comparing valuation metrics of similar companies.

Root is currently under evaluation in total debt category among its peers.

Root ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Root's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Root's managers, analysts, and investors.

Environmental

Governance

Social

Root Institutional Holders

Institutional Holdings refers to the ownership stake in Root that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Root's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Root's value.

		Shares
Driehaus Capital Management Llc	2024-06-30	177.4 K
State Street Corp	2024-06-30	176.4 K
Dragoneer Investment Group, Llc	2024-06-30	154.3 K
Trexquant Investment Lp	2024-06-30	145.6 K
Jpmorgan Chase & Co	2024-06-30	114.2 K
Citadel Advisors Llc	2024-06-30	100.2 K
Lakewood Capital Management, Lp	2024-09-30	94.2 K
Landscape Capital Management,llc	2024-06-30	84.7 K
Qube Research & Technologies	2024-06-30	78.6 K
Ribbit Management Company, Llc	2024-06-30	1.7 M
Svb Financial Group	2024-06-30	783 K

Root Fundamentals

	Return On Equity	-0.0521
	Return On Asset	0.0148
	Profit Margin	(0.01) %
	Operating Margin	0.11 %
	Current Valuation	1.28 B
	Shares Outstanding	10.7 M
	Shares Owned By Insiders	5.48 %
	Shares Owned By Institutions	70.00 %
	Number Of Shares Shorted	1.49 M
	Price To Book	9.07 X
	Price To Sales	1.58 X
	Revenue	455 M
	Gross Profit	(40.2 M)
	EBITDA	(88.7 M)
	Net Income	(147.4 M)
	Cash And Equivalents	886.1 M
	Cash Per Share	62.55 X
	Total Debt	299 M
	Debt To Equity	0.58 %
	Current Ratio	3.92 X
	Book Value Per Share	12.13 X
	Cash Flow From Operations	(33.6 M)
	Short Ratio	1.88 X
	Earnings Per Share	(1.15) X
	Price To Earnings To Growth	(0.01) X
	Target Price	72.8
	Number Of Employees	680
	Beta	2.35
	Market Capitalization	1.65 B
	Total Asset	1.35 B
	Retained Earnings	(1.72 B)
	Net Asset	1.35 B

About Root Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Root Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Root using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Root Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Root Stock Analysis

When running Root's price analysis, check to measure Root's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.

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