Robinhood Markets, Inc.(HOOD) Stock Research - Grey Stern Research
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Robinhood Markets, Inc. (HOOD) Stock Analysis

$38.92 (-2.70%)

HOOD Financial Performance


Use the table below to view Robinhood Markets, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $38.92 -
52 Week Low $10.38 -
52 Week High $42.70 -
Market Cap $34.4 Billion 6/12
Gross Margin 82% 3/12
Profit Margin 55% 1/12
EBITDA margin 56% 1/12
Q3 - 2024 Revenue $274.0 Million 11/12
Q3 - 2024 Earnings $150.0 Million 4/12
Q3 - 2024 Free Cash Flow $1.8 Million 2/12
Trailing 4 Quarters Revenue $1.8 Billion 8/12
Trailing 4 Quarters Earnings $525.0 Million 3/12
Quarterly Earnings Growth 276% 1/12
Annual Earnings Growth 5350% 1/12
Quarterly Revenue Growth 9% 12/12
Annual Revenue Growth 7% 10/12
Cash On Hand $4.6 Billion 2/12
Short Term Debt $9.5 Billion 1/12
Long Term Debt $0 12/12

Robinhood Markets, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Robinhood Markets, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 65.53 4/12
PS 18.88 4/12
PB 4.77 10/12
PC 7.46 12/12
Liabilities to Equity 5.00 2/12
ROA 0.01 6/12
ROE 0.07 5/12
Current Ratio 1.20 11/12
Quick Ratio 0.13 12/12
Long Term Debt to Equity 0.00 12/12
Debt to Equity 1.32 3/12
Burn Rate 2.07 8/12
Cash to Cap 0.13 1/12
CCR 11.95 1/12
EV to EBITDA 257.01 5/12
EV to Revenue 21.58 4/12

Company Details

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.

CEO:

Website: https://robinhood.com

Address: 85 Willow Road Menlo Park, CA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Robinhood Markets, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Robinhood Markets, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $236.9 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $13.6 Billion
Palo Alto Networks, Inc. PANW $132.2 Billion
MongoDB, Inc. MDB $24.7 Billion
Zscaler, Inc. ZS $31.5 Billion
CrowdStrike Holdings, Inc. CRWD $85.3 Billion
Cloudflare, Inc. NET $37.9 Billion
Palantir Technologies Inc. PLTR $163.7 Billion
UiPath Inc. PATH $8.2 Billion
SentinelOne, Inc. S $7.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HOOD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 274.0 Million $150.0 Million
Q2 2024 $ 688.0 Million $188.0 Million
Q1 2024 $ 624.0 Million $157.0 Million
Q4 2023 $ 236.0 Million $30.0 Million
Q3 2023 $ 251.0 Million -$85.0 Million
Q2 2023 $ 486.0 Million $25.0 Million
Q1 2023 $ 441.0 Million -$511.0 Million
Q4 2022 $ 380.0 Million -$166.0 Million

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HOOD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $4.6 Billion $43.2 Billion $9.5 Billion $7.2 Billion
Q2 2024 $4.6 Billion $41.3 Billion $7.2 Billion $7.1 Billion
Q1 2024 $4.7 Billion $46.1 Billion $6.3 Billion $6.9 Billion
Q4 2023 $4.8 Billion $32.3 Billion $0 $6.7 Billion
Q3 2023 $4.9 Billion $26.3 Billion $0 $6.6 Billion
Q2 2023 $5.8 Billion $28.7 Billion $3.0 Billion $7.2 Billion
Q1 2023 $6.3 Billion $23.3 Billion $1.8 Billion $7.0 Billion
Q4 2022 $6.3 Billion $23.3 Billion $1.8 Billion $7.0 Billion

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HOOD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.8 Billion -$19.0 Million $1.6 Billion
Q2 2024 -$719.0 Million -$7.0 Million -$125.0 Million
Q1 2024 -$809.0 Million -$9.0 Million -$163.0 Million
Q4 2023 $959.0 Million -$1.0 Million $966.0 Million
Q3 2023 $0 $0 $0
Q2 2023 $366.0 Million -$4.0 Million $376.0 Million
Q1 2023 $823.0 Million -$5.0 Million $336.0 Million
Q4 2022 $171.0 Million -$10.0 Million $193.0 Million

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