FMP
Robinhood Markets, Inc.
HOOD
NASDAQ
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.
48.59 USD
1.97 (4.05%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
958.83M
1.84B
1.38B
1.89B
2.95B
4.13B
5.78B
8.08B
11.31B
15.82B
Revenue %
-
91.42
-24.7
36.61
56.3
39.91
39.91
39.91
39.91
Ebitda
23.72M
-3.64B
-881M
-442M
1.13B
-1.21B
-1.69B
-2.37B
-3.31B
-4.63B
Ebitda %
2.47
-198.38
-63.75
-23.41
38.33
-29.27
-29.27
-29.27
-29.27
Ebit
13.78M
-3.67B
-942M
-513M
1.05B
-1.31B
-1.83B
-2.56B
-3.58B
-5B
Ebit %
1.44
-199.77
-68.16
-27.17
35.72
-31.64
-31.64
-31.64
-31.64
Depreciation
9.94M
25.5M
61M
71M
77M
109.07M
152.6M
213.5M
298.71M
417.92M
Depreciation %
1.04
1.39
4.41
3.76
2.61
2.64
2.64
2.64
2.64
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
2.21B
8.09B
7.85B
8.44B
10.5B
4.13B
5.78B
8.08B
11.31B
15.82B
Total Cash %
229.98
440.62
568.23
447.14
355.68
100
100
100
100
Receivables
3.48B
6.73B
3.29B
3.58B
8.71B
4.13B
5.78B
8.08B
11.31B
15.82B
Receivables %
362.8
366.52
238.35
189.83
295.15
100
100
100
100
Inventories
802.48M
-42.13M
-
-152M
-
605.66M
847.36M
1.19B
1.66B
2.32B
Inventories %
83.69
-2.3
-
-8.05
-
14.67
14.67
14.67
14.67
Payable
104.65M
252M
185M
384M
397M
593.07M
829.75M
1.16B
1.62B
2.27B
Payable %
10.91
13.73
13.39
20.34
13.45
14.36
14.36
14.36
14.36
Cap Ex
-32.33M
-83.65M
-57M
-21M
-13M
-112.36M
-157.2M
-219.93M
-307.7M
-430.5M
Cap Ex %
-3.37
-4.56
-4.12
-1.11
-0.44
-2.72
-2.72
-2.72
-2.72
Weighted Average Cost Of Capital
Price
48.59
Beta
Diluted Shares Outstanding
906.17M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
7.46B
Total Equity
44.03B
Total Capital
51.49B
Debt Weighting
14.49
Equity Weighting
85.51
Wacc
12.62
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
958.83M
1.84B
1.38B
1.89B
2.95B
4.13B
5.78B
8.08B
11.31B
15.82B
Ebitda
23.72M
-3.64B
-881M
-442M
1.13B
-1.21B
-1.69B
-2.37B
-3.31B
-4.63B
Ebit
13.78M
-3.67B
-942M
-513M
1.05B
-1.31B
-1.83B
-2.56B
-3.58B
-5B
Tax Rate
-32.61
-32.61
-32.61
-32.61
-32.61
-32.61
-32.61
-32.61
-32.61
-32.61
Ebiat
2.84M
-3.67B
-942.92M
-520.7M
1.4B
-1.1B
-1.54B
-2.15B
-3.01B
-4.21B
Depreciation
9.94M
25.5M
61M
71M
77M
109.07M
152.6M
213.5M
298.71M
417.92M
Receivables
3.48B
6.73B
3.29B
3.58B
8.71B
4.13B
5.78B
8.08B
11.31B
15.82B
Inventories
802.48M
-42.13M
-
-152M
-
605.66M
847.36M
1.19B
1.66B
2.32B
Payable
104.65M
252M
185M
384M
397M
593.07M
829.75M
1.16B
1.62B
2.27B
Cap Ex
-32.33M
-83.65M
-57M
-21M
-13M
-112.36M
-157.2M
-219.93M
-307.7M
-430.5M
Ufcf
-4.2B
-5.98B
2.38B
-409.7M
-3.8B
3.07B
-3.19B
-4.47B
-6.25B
-8.75B
Wacc
12.62
12.62
12.62
12.62
12.62
Pv Ufcf
2.73B
-2.52B
-3.13B
-3.89B
-4.83B
Sum Pv Ufcf
-11.64B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.62
Free Cash Flow T1
-8.92B
Terminal Value
-84.02B
Present Terminal Value
-46.38B
Intrinsic Value
Enterprise Value
-58.02B
Net Debt
3.13B
Equity Value
-61.15B
Diluted Shares Outstanding
906.17M
Equity Value Per Share
-67.48
Projected DCF
-67.48 1.72%
