Porch Group Inc. (PRCH)
Porch Statistics
Share Statistics
Porch has 101.85M shares outstanding. The number of shares has increased by 2.59% in one year.
Shares Outstanding | 101.85M |
Shares Change (YoY) | 2.59% |
Shares Change (QoQ) | 0.51% |
Owned by Institutions (%) | 58.5% |
Shares Floating | 60.04M |
Failed to Deliver (FTD) Shares | 5.14K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 10.35M, so 10.18% of the outstanding shares have been sold short.
Short Interest | 10.35M |
Short % of Shares Out | 10.18% |
Short % of Float | 14.78% |
Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is -14.92 and the forward PE ratio is 28.36. Porch's PEG ratio is 0.2.
PE Ratio | -14.92 |
Forward PE | 28.36 |
PS Ratio | 1.12 |
Forward PS | 1.2 |
PB Ratio | -11.34 |
P/FCF Ratio | -15.21 |
PEG Ratio | 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Porch.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 10.82 |
Debt / FCF | -12.54 |
Interest Coverage | -1.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | -6.89% |
Stock Price Statistics
The stock price has increased by 71.03% in the last 52 weeks. The beta is 2.15, so Porch's price volatility has been higher than the market average.
Beta | 2.15 |
52-Week Price Change | 71.03% |
50-Day Moving Average | 5.93 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 47.38 |
Average Volume (20 Days) | 2.57M |
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 | 11.82M |
Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 167.64M in cash and 403.94M in debt, giving a net cash position of -236.29M.
Cash & Cash Equivalents | 167.64M |
Total Debt | 403.94M |
Net Cash | -236.29M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for PRCH is $8, which is 45.7% higher than the current price. The consensus rating is "Buy".
Price Target | $8 |
Price Target Difference | 45.7% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | -0.5 |
Piotroski F-Score | 4 |