Porch Group Inc. (PRCH)
Porch Statistics
Share Statistics
Porch has 102.23M shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 102.23M |
| Shares Change (YoY) | 3.72% |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | 52.15% |
| Shares Floating | 60.69M |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.74M, so 10.51% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short % of Shares Out | 10.51% |
| Short % of Float | 17.82% |
| Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is -14.92 and the forward PE ratio is -25.47. Porch's PEG ratio is 0.2.
| PE Ratio | -14.92 |
| Forward PE | -25.47 |
| PS Ratio | 1.12 |
| Forward PS | 1.5 |
| PB Ratio | -11.34 |
| P/FCF Ratio | -15.21 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Porch Group Inc. has an Enterprise Value (EV) of 437.66M.
| EV / Earnings | -13.33 |
| EV / Sales | 1 |
| EV / EBITDA | 11.72 |
| EV / EBIT | -6.78 |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of -9.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | -9.35 |
| Total Debt / Capitalization | 111.98 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is -19.13%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -19.13% |
| Revenue Per Employee | 600.61K |
| Profits Per Employee | -45.03K |
| Employee Count | 729 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 101.16% in the last 52 weeks. The beta is 2.02, so Porch's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 101.16% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Porch had revenue of 437.85M and earned -32.83M in profits. Earnings per share was -0.33.
| Revenue | 437.85M |
| Gross Profit | 212.22M |
| Operating Income | -64.57M |
| Net Income | -32.83M |
| EBITDA | 37.35M |
| EBIT | -64.57M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 196.78M in cash and 403.94M in debt, giving a net cash position of -207.16M.
| Cash & Cash Equivalents | 196.78M |
| Total Debt | 403.94M |
| Net Cash | -207.16M |
| Retained Earnings | -754.86M |
| Total Assets | 813.97M |
| Working Capital | -49.03M |
Cash Flow
In the last 12 months, operating cash flow was -31.68M and capital expenditures -523K, giving a free cash flow of -32.2M.
| Operating Cash Flow | -31.68M |
| Capital Expenditures | -523K |
| Free Cash Flow | -32.2M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 48.47%, with operating and profit margins of -14.75% and -7.5%.
| Gross Margin | 48.47% |
| Operating Margin | -14.75% |
| Pretax Margin | -7.01% |
| Profit Margin | -7.5% |
| EBITDA Margin | 8.53% |
| EBIT Margin | -14.75% |
| FCF Margin | -7.36% |
Dividends & Yields
PRCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.74% |
| FCF Yield | -4.52% |
Analyst Forecast
The average price target for PRCH is $5.5, which is -21% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | -21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |