XNASHOOD
Market cap34bUSD
Dec 24, Last price
39.58USD
1D
5.55%
1Q
76.78%
IPO
12.60%
Name
Robinhood Markets Inc
Chart & Performance
P/E
—
P/S
18.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.89b
+39.03%
Net income
-541m
L-47.37%
CFO
1.18b
P
Earnings
Feb 11, 2025
Profile
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,888,000 39.03% | 1,358,000 -25.18% | 1,815,000 89.46% | ||
Cost of revenue | 2,275,000 | 2,351,000 | 3,108,768 | ||
Unusual Expense (Income) | |||||
NOPBT | (387,000) | (993,000) | (1,293,768) | ||
NOPBT Margin | |||||
Operating Taxes | 8,000 | 1,000 | 2,000 | ||
Tax Rate | |||||
NOPAT | (395,000) | (994,000) | (1,295,768) | ||
Net income | (541,000) -47.37% | (1,028,000) -72.12% | (3,687,000) -123,000.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (608,000) | 10,000 | 2,059,726 | ||
BB yield | 5.36% | -0.14% | -13.42% | ||
| Debt | |||||
Debt current | 3,547,000 | 2,852,000 | 5,507,914 | ||
Long-term debt | 89,000 | (16,381,000) | 129,851 | ||
Deferred revenue | 16,381,000 | 1,151 | |||
Other long-term liabilities | 91,000 | 128,000 | (2,002) | ||
Net debt | (1,272,000) | (20,895,000) | (2,515,454) | ||
| Cash flow | |||||
Cash from operating activities | 1,181,000 | (852,000) | (884,773) | ||
CAPEX | (2,000) | (57,000) | (83,653) | ||
Cash from investing activities | (582,000) | (60,000) | (237,880) | ||
Cash from financing activities | (610,000) | (1,817,000) | 5,203,421 | ||
FCF | (18,703,000) | 5,605,733 | (1,526,294) | ||
| Balance | |||||
Cash | 4,835,000 | 7,344,000 | 8,129,446 | ||
Long term investments | 73,000 | 22,000 | 23,773 | ||
Excess cash | 4,813,600 | 7,298,100 | 8,062,469 | ||
Stockholders' equity | (5,449,000) | (2,314,000) | (6,368,876) | ||
Invested Capital | 15,783,000 | 12,123,000 | 19,170,269 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 890,858 | 878,630 | 863,913 | ||
Price | 12.74 56.51% | 8.14 -54.17% | 17.76 | ||
Market cap | 11,349,527 58.69% | 7,152,048 -53.39% | 15,343,088 | ||
EV | 10,077,527 | (18,107,952) | 10,334,802 | ||
EBITDA | (316,000) | (932,000) | (1,268,273) | ||
EV/EBITDA | 19.43 | ||||
Interest | 23,000 | 24,000 | 20,218 | ||
Interest/NOPBT | |||||