Porch Group Inc.

7.16
-0.13 (-1.78%)
At close: Apr 01, 2025, 3:59 PM
7.24
1.09%
Pre-market: Apr 02, 2025, 04:29 AM EDT

Porch Statistics

Share Statistics

Porch has 101.75M shares outstanding. The number of shares has increased by 2.59% in one year.

Shares Outstanding 101.75M
Shares Change (YoY) 2.59%
Shares Change (QoQ) 0.51%
Owned by Institutions (%) 58.5%
Shares Floating 60.45M
Failed to Deliver (FTD) Shares 2.17K
FTD / Avg. Volume 0.09%

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 undefined and the forward PE ratio is -25.47. Porch's PEG ratio is undefined.

PE Ratio undefined
Forward PE -25.47
PS Ratio 1.12
Forward PS 1.6
PB Ratio -11.34
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 undefined.

Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -19.13%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -19.13%
Revenue Per Employee $600,614.54
Profits Per Employee $-45,032.92
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 78.55% in the last 52 weeks. The beta is 2.03, so Porch's price volatility has been higher than the market average.

Beta 2.03
52-Week Price Change 78.55%
50-Day Moving Average 5.59
200-Day Moving Average 3.28
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 2.33M

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
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 -4.61%
FCF Yield -4.42%
Dividend Details

Analyst Forecast

The average price target for PRCH is $7, which is -2.2% lower than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference -2.2%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score -0.29
Piotroski F-Score 4