Robinhood Markets, Inc.HOODNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.98
Net Income/Share$2.10
Operating CF/Share$1.82
Free CF/Share$1.78
Cash/Share$8.96
Book Value/Share$10.19
Tangible Book/Share$9.58
Equity/Share$10.19
Interest Debt/Share$17.18
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$67.43B
Enterprise Value$78.58B
P/E Ratio35.71P/S Ratio15.08P/OCF Ratio41.06
P/FCF Ratio42.28
P/B Ratio7.35P/TB Ratio7.35
EV/Sales17.57EV/EBITDA35.83
Graham Valuation
Graham Number$21.93
Graham Net-Net$-5.93
Profitability
Earnings Yield2.80%FCF Yield2.37%ROE22.32%ROIC7.56%Return on Tangible Assets5.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.63%
CapEx/Revenue0.96%
CapEx/Depreciation0.50
SBC/Revenue6.82%
SG&A/Revenue12.81%
R&D/Revenue14.87%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.40Debt/Market Cap0.23
Net Debt/EBITDA5.08
Current Ratio1.26Interest Coverage95.27xIncome Quality0.87Efficiency
Days Sales Outstanding1700 days
Days Payables Outstanding207 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.60B
Working Capital$7.53B
Invested Capital$8.24B
Intangibles/Assets1.45%