Robinhood Markets, Inc.HOODNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$2.47
Operating CF/Share$1.32
Free CF/Share$1.26
Cash/Share$16.43
Book Value/Share$9.63
Tangible Book/Share$9.01
Equity/Share$9.63
Interest Debt/Share$17.62
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$89.45B
Enterprise Value$100.79B
P/E Ratio40.32P/S Ratio21.28P/OCF Ratio75.29
P/FCF Ratio79.94
P/B Ratio10.33P/TB Ratio10.33
EV/Sales23.97EV/EBITDA48.32
Graham Valuation
Graham Number$23.13
Graham Net-Net$-8.01
Profitability
Earnings Yield2.48%FCF Yield1.25%ROE26.95%ROIC8.23%Return on Tangible Assets5.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.77%
CapEx/Revenue1.33%
CapEx/Depreciation0.66
SBC/Revenue7.28%
SG&A/Revenue9.51%
R&D/Revenue20.77%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.38Debt/Market Cap0.18
Net Debt/EBITDA5.43
Current Ratio1.22Interest Coverage0.00xIncome Quality0.54Efficiency
Days Sales Outstanding1291 days
Days Payables Outstanding225 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover1.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.01B
Working Capital$7.22B
Invested Capital$7.92B
Intangibles/Assets1.35%