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Robinhood Markets, Inc.

Sector: Financial Services Industry: Capital Markets

$78.58

+0.06%

Thesis Watching

Company Overview

robinhood.com

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company al...so provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

2,900 employees

IPO: 2021-07-29

USA

Fundamental Snapshot

Company Info

Market Cap $70,701.2M

Enterprise Value $71,876.2M

Revenue TTM $4,473.0M

EBITDA $138.1M

Shares Out 790.1M

Float 782.8M

Valuation

P/E Ratio 38.3x

Forward P/E 33.9x

P/S Ratio 15.81x

P/B Ratio 7.74x

EV/EBITDA 33.0x

PEG Ratio -

Profitability

Gross Margin 92.4%

Operating Margin 46.5%

Net Margin 42.1%

ROE 22.0%

ROA 5.9%

EPS TTM $2.05

Risk / Health

Debt/Equity 1.68

LT Debt/Equity -

Current Ratio 1.26

Quick Ratio 1.26

Debt/EBITDA 111.6x

Piotroski F-Score 4

Altman Z-Score 1.69

Beneish M-Score 0.41

Price (1Y)

$78.53

50 SMA

$94.66 (-17.0%)

200 SMA

$107.49 (-26.9%)

52W High

$152.46 (-48.5%)

52W Low

$6.89 (+1039.8%)

Revenue Growth (YoY)

26.5%

Revenue CAGR (3Y)

52.2%

Revenue CAGR (5Y)

36.4%

Earnings CAGR (3Y)

47.0%

FCF CAGR (3Y)

100.9%

FCF CAGR (5Y)

24.3%

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Valuation Charts