Robinhood Markets, Inc. HOOD
119.40
(1.42)
(1.18%)
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 51.7×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
53.35 | 23.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
22.47 | 11.13 | 5.91 | 5.23 | 4.82 | 4.83 | 4.83 |
P/FCF ratio |
63.44 | 0.00 | 9.50 | 0.00 | 0.00 | 48.12 | 48.12 |
P/Operating CF |
(107.25) | (23.45) | 11.48 | 39.22 | (31.80) | 3.54 | 3.54 |
P/B ratio |
10.98 | 4.12 | 1.65 | 1.02 | 1.20 | 0.00 | 0.00 |
Price to Tangible BV |
11.69 | 4.23 | 1.70 | 1.04 | 1.22 | 0.00 | 0.00 |
EV/Sales |
21.46 | 8.66 | 1.17 | (1.32) | 0.25 | 3.27 | 3.27 |
EV/EBITDA |
44.04 | 22.61 | 0.00 | 1.88 | 0.00 | 38.01 | 38.01 |
EV/Operating CF |
58.61 | (162.84) | 1.85 | 2.10 | (0.50) | 25.77 | 25.77 |
EV/FCF |
60.61 | (123.51) | 1.88 | 1.97 | (0.46) | 32.53 | 32.53 |
Quick Ratio |
1.23 | 1.35 | 1.55 | 0.88 | 1.55 | 1.23 | 1.24 |
Current Ratio |
1.26 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 |
Net Debt/EBITDA |
(2.10) | (6.51) | 19.20 | 9.49 | 5.22 | (226.03) | 23.55 |
Debt/Assets |
30.48% | 28.50% | 20.13% | 7.86% | 18.47% | 17.48% | 17.09% |
Debt/Equity |
1.27 | 0.94 | 0.53 | 0.26 | 0.50 | (34.73) | (6.95) |
Asset Turnover |
0.14 | 0.13 | 0.09 | 0.06 | 0.12 | 0.13 | 0.04 |
Operating CF/Net income |
0.87 | (0.11) | (2.18) | 0.83 | 0.24 | 268.00 | (11.82) |
Capex/Depreciation |
(0.63) | (0.65) | (0.30) | (0.93) | (3.19) | (3.20) | (2.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.99% | 19.24% | (7.93%) | (14.43%) | (101.88%) | (9.19%) | (7.25%) | |
| 5.85% | 6.44% | (2.64%) | (4.77%) | (23.97%) | 0.09% | (1.43%) | |
ROIC |
28.59% | 107.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
24.49% | 19.77% | (8.50%) | (15.10%) | (52.06%) | 0.33% | (13.32%) |
Average Days of Receivables |
1,560.37 | 1,187.02 | 848.40 | 935.35 | 1,418.77 | 1,411.29 | 1,030.25 |
Research and Development Expense of Revenue |
20.05% | 27.72% | 43.16% | 64.65% | 67.99% | 22.44% | 34.21% |
Selling, General and Administrative Expense of Revenue |
22.96% | 24.64% | 69.22% | 75.63% | 93.44% | 50.21% | 75.74% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.82% | 10.30% | 46.70% | 48.16% | 86.61% | 2.51% | 9.61% |
Graham Net Nets |
0.07 | 0.21 | 0.56 | 0.92 | 0.78 | (0.27) | (0.27) |
Graham Number |
22.16 | 18.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.87% | 4.29% | (4.85%) | (14.63%) | (61.79%) | (24.17%) | (24.17%) |
Free Cash Flow Yield |
1.58% | (0.63%) | 10.53% | (12.80%) | (11.07%) | 2.08% | 2.08% |
Revenue per Share |
5.03 | 3.35 | 2.09 | 1.55 | 3.69 | 4.24 | 1.25 |
Operating CF per Share |
1.84 | (0.18) | 1.33 | (0.97) | (1.80) | 8.31 | 5.68 |
Capex per Share |
(0.06) | (0.06) | (0.02) | (0.06) | (0.17) | (0.14) | (0.06) |
Free Cash Flow per Share |
1.78 | (0.23) | 1.30 | (1.03) | (1.97) | 8.17 | 5.63 |
Cash per Share |
18.23 | 16.82 | 14.01 | 12.35 | 24.53 | 31.54 | 13.82 |
Shareholders Equity per Share |
10.30 | 9.05 | 7.52 | 7.92 | 14.81 | (0.25) | (0.44) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.30 | 9.05 | 7.52 | 7.92 | 14.81 | (0.25) | (0.44) |
Free Cash Flow |
1,584.00 | (207.00) | 1,160.00 | (909.00) | (968.00) | 1,844.00 | 1,247.63 |
Working Capital |
7,534.00 | 6,999.00 | 6,245.00 | 6,664.00 | 6,936.00 | 2,056.54 | 774.73 |
Capital Expenditures |
(54.00) | (50.00) | (21.00) | (57.00) | (83.00) | (32.00) | (12.45) |
Net Current Asset Value |
7,319.00 | 6,888.00 | 6,154.00 | 6,536.00 | 6,807.00 | (171.22) | (165.34) |
EV/EBIT |
45.85 | 24.26 | 0.00 | 1.77 | 0.00 | 42.44 | 42.44 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.04 |
Net Profit Margin |
42.10% | 47.81% | (29.01%) | (75.70%) | (203.14%) | 0.73% | (38.40%) |
Price to Operating Income |
47.99 | 31.15 | 0.00 | 0.00 | 0.00 | 62.78 | 62.78 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.56 | 0.55 | 0.59 | 0.42 | 0.18 | 0.22 | 0.22 |
Cash ROIC |
4.01% | (0.98%) | 4.67% | (5.08%) | (4.48%) | 20.37% | 33.91% |
Accounts Receivable Turnover |
0.31 | 0.42 | 0.48 | 0.26 | 0.34 | 0.43 | 0.12 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20,734.08 | 16,576.34 | 12,742.50 | 9,585.84 | 14,960.38 | 18,881.52 | 18,990.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14,359.50 | 6,966.00 | 3,907.50 | 5,267.50 | 5,379.58 | 2,243.76 | 2,243.76 |
Average Payables |
9,717.00 | 6,272.50 | 4,899.00 | 5,588.50 | 6,186.62 | 4,131.20 | 4,131.20 |
Average Assets |
32,162.00 | 21,905.50 | 20,480.50 | 21,553.00 | 15,378.74 | 7,466.44 | 7,466.00 |
Average Common Equity |
8,561.50 | 7,334.00 | 6,826.00 | 7,124.50 | 3,618.84 | (76.18) | 1,469.50 |
Columns are period end dates