Financials Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

Market Closed - Nasdaq 21:00:00 15/04/2024 BST 5-day change 1st Jan Change
17.19 USD -4.34% Intraday chart for Robinhood Markets, Inc. -7.38% +34.93%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 15,268 7,218 11,017 15,033 - -
Enterprise Value (EV) 1 10,642 820.2 21,798 21,646 21,646 15,033
P/E ratio -2.37 x -6.96 x -20.9 x 63.9 x 80.7 x 51.3 x
Yield - - - - 1.94% 1.94%
Capitalization / Revenue 8.41 x 5.32 x 5.91 x 6.77 x 6.33 x 5.97 x
EV / Revenue 5.86 x 0.6 x 11.7 x 9.75 x 9.11 x 5.97 x
EV / EBITDA 312 x -8.73 x 40.7 x 28.8 x 26.3 x 19 x
EV / FCF -11,226,041 x -932,080 x - - - -
FCF Yield -0% -0% - - - -
Price to Book 2.1 x 1.04 x 1.66 x 2.21 x 2.18 x 1.98 x
Nbr of stocks (in thousands) 859,706 886,761 864,782 874,547 - -
Reference price 2 17.76 8.140 12.74 17.19 17.19 17.19
Announcement Date 27/01/22 08/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,815 1,358 1,865 2,220 2,375 2,518
EBITDA 1 - 34.1 -94 536 751.6 823.7 792.1
EBIT 1 - -1,641 -1,011 -536 308.5 265.1 527.4
Operating Margin - -90.41% -74.45% -28.74% 13.89% 11.16% 20.94%
Earnings before Tax (EBT) 1 - -3,684 -1,027 -533 316 288.3 495.9
Net income 1 7.449 -3,686 -1,028 -541 256.3 192.3 310.7
Net margin - -203.09% -75.7% -29.01% 11.54% 8.1% 12.34%
EPS 2 0.0100 -7.490 -1.170 -0.6100 0.2689 0.2131 0.3350
Free Cash Flow - -948 -880 - - - -
FCF margin - -52.22% -64.8% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - 0.3333 0.3333
Announcement Date 07/05/21 27/01/22 08/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 364.9 362.7 299 318 361 380 441 486 467 471 547.8 590.8 560.3 571.8 618.2
EBITDA 1 -84 -86.84 -143 -80 47 82 115 151 137 133 173.2 209.2 185.7 190.8 226
EBIT 1 -1,344 -420.4 -391 -292 -174 -154 -509 20 -73 26 63.49 115.7 83.77 84.97 139.7
Operating Margin -368.18% -115.91% -130.77% -91.82% -48.2% -40.53% -115.42% 4.12% -15.63% 5.52% 11.59% 19.59% 14.95% 14.86% 22.6%
Earnings before Tax (EBT) 1 -1,367 -420.3 -391 -294 -174 -168 -509 22 -75 29 68.38 114.1 81.97 84.31 127.1
Net income 1 -1,317 -423.3 -392 -295 -175 -166 -511 25 -85 30 54.33 89.53 64.17 66.02 100.2
Net margin -360.82% -116.69% -131.1% -92.77% -48.48% -43.68% -115.87% 5.14% -18.2% 6.37% 9.92% 15.15% 11.45% 11.55% 16.21%
EPS 2 -2.060 -0.4900 -0.4500 -0.3400 -0.2000 -0.1900 -0.5700 0.0300 -0.0900 0.0300 0.0522 0.0934 0.0668 0.0677 0.0820
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 26/10/21 27/01/22 28/04/22 02/08/22 02/11/22 08/02/23 10/05/23 02/08/23 07/11/23 13/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 10,781 6,613 6,613 -
Net Cash position 1 - 4,627 6,398 - - - -
Leverage (Debt/EBITDA) - - - 20.11 x 8.798 x 8.028 x -
Free Cash Flow - -948 -880 - - - -
ROE (net income / shareholders' equity) - -102% -14.4% -7.93% 2.5% 1.91% 1.51%
ROA (Net income/ Total Assets) - -24% -4.77% -1.94% 0.64% 0.67% -
Assets 1 - 15,379 21,553 27,835 39,928 28,617 -
Book Value Per Share 2 - 8.440 7.790 7.680 7.770 7.880 8.670
Cash Flow per Share - -1.800 -0.9700 - - - -
Capex 1 - 63.2 28 2 17.5 19 7
Capex / Sales - 3.48% 2.06% 0.11% 0.79% 0.8% 0.28%
Announcement Date 07/05/21 27/01/22 08/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
17.19 USD
Average target price
18.55 USD
Spread / Average Target
+7.89%
Consensus
  1. Stock Market
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  4. Financials Robinhood Markets, Inc.