Business Description
Robinhood Markets Inc
NAICS : 522320
SIC : 6289
ISIN : US7707001027
Share Class Description:
HOOD: Class ACompare
Compare
Traded in other countries / regions
HOOD.USAHOOD.Mexico7KY.Germany1HOOD.Italy IPO Date
2021-07-29Description
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 12.12 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | -20 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.18 | |||||
| 9-Day RSI | 47.13 | |||||
| 14-Day RSI | 51.51 | |||||
| 6-1 Month Momentum % | 64.42 | |||||
| 12-1 Month Momentum % | 183.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 689.23 | |||||
| Days Payable | 183.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | -7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.98 | |||||
| Operating Margin % | 22.05 | |||||
| Net Margin % | 21.8 | |||||
| FCF Margin % | 89.78 | |||||
| ROE % | 7.61 | |||||
| ROA % | 1.39 | |||||
| ROIC % | 2.04 | |||||
| ROC (Joel Greenblatt) % | 26.26 | |||||
| ROCE % | 7.6 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.56 | |||||
| Forward PE Ratio | 39.98 | |||||
| PE Ratio without NRI | 63.34 | |||||
| Price-to-Owner-Earnings | 18.92 | |||||
| PS Ratio | 13.83 | |||||
| PB Ratio | 4.6 | |||||
| Price-to-Tangible-Book | 4.74 | |||||
| Price-to-Free-Cash-Flow | 15.12 | |||||
| Price-to-Operating-Cash-Flow | 14.81 | |||||
| EV-to-EBIT | 56.81 | |||||
| EV-to-EBITDA | 50.02 | |||||
| EV-to-Revenue | 12.53 | |||||
| EV-to-Forward-Revenue | 2.61 | |||||
| EV-to-FCF | 13.95 | |||||
| Price-to-Graham-Number | 3.81 | |||||
| Price-to-Net-Current-Asset-Value | 5.27 | |||||
| Earnings Yield (Greenblatt) % | 1.76 | |||||
| FCF Yield % | 6.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Robinhood Markets Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,408 | ||
| EPS (TTM) ($) | 0.59 | ||
| Beta | 2.24 | ||
| Volatility % | 91.33 | ||
| 14-Day RSI | 51.51 | ||
| 14-Day ATR ($) | 2.665307 | ||
| 20-Day SMA ($) | 38.764 | ||
| 12-1 Month Momentum % | 183.01 | ||
| 52-Week Range ($) | 10.38 - 43.83 | ||
| Shares Outstanding (Mil) | 883.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Robinhood Markets Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Robinhood Markets Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Robinhood Markets Inc Frequently Asked Questions
What is Robinhood Markets Inc(HOOD)'s stock price today?
The current price of HOOD is $39.58. The 52 week high of HOOD is $43.83 and 52 week low is $10.38.
When is next earnings date of Robinhood Markets Inc(HOOD)?
The next earnings date of Robinhood Markets Inc(HOOD) is 2025-02-13 Est..
Does Robinhood Markets Inc(HOOD) pay dividends? If so, how much?
Robinhood Markets Inc(HOOD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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