Porch Group Inc.

5.86
0.37 (6.74%)
At close: Apr 25, 2025, 3:59 PM
5.70
-2.65%
After-hours: Apr 25, 2025, 05:42 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.5
Piotroski F-Score 4