Porch Group Inc. (PRCH)
Porch Group Statistics
Share Statistics
Porch Group has 102.23M shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 102.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.28M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.29M, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 15.56% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -2.21 and the forward PE ratio is -4.49.
| PE Ratio | -2.21 |
| Forward PE | -4.49 |
| PS Ratio | 0.69 |
| Forward PS | 0.9 |
| PB Ratio | -8.29 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Porch Group Inc. has an Enterprise Value (EV) of 437.66M.
| EV / Earnings | -3.27 |
| EV / Sales | 1.02 |
| EV / EBITDA | -5.68 |
| EV / EBIT | -3.16 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -12.21.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | -12.21 |
| Total Debt / Capitalization | 108.92 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on capital (ROIC) is -34.76%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -34.76% |
| Revenue Per Employee | 498.03K |
| Profits Per Employee | -155.02K |
| Employee Count | 864 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 622.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 78.51% in the last 52 weeks. The beta is 1.97, so Porch Group 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 78.51% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 2.85M |
Income Statement
In the last 12 months, Porch Group had revenue of 430.30M and earned -133.93M in profits. Earnings per share was -1.39.
| Revenue | 430.30M |
| Gross Profit | 210.06M |
| Operating Income | -138.43M |
| Net Income | -133.93M |
| EBITDA | -77.07M |
| EBIT | -138.43M |
| Earnings Per Share (EPS) | -1.39 |
Balance Sheet
The company has 258.42M in cash and 435.74M in debt, giving a net cash position of -177.32M.
| Cash & Cash Equivalents | 258.42M |
| Total Debt | 435.74M |
| Net Cash | -177.32M |
| Retained Earnings | -722.06M |
| Total Assets | 867.26M |
| Working Capital | -84.64M |
Cash Flow
In the last 12 months, operating cash flow was 33.93M and capital expenditures -10.10M, giving a free cash flow of 23.83M.
| Operating Cash Flow | 33.93M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 23.83M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 48.82%, with operating and profit margins of -32.17% and -31.13%.
| Gross Margin | 48.82% |
| Operating Margin | -32.17% |
| Pretax Margin | -30.98% |
| Profit Margin | -31.13% |
| EBITDA Margin | -17.91% |
| EBIT Margin | -32.17% |
| FCF Margin | 5.54% |
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 | -32.18% |
| FCF Yield | 5.4% |
Analyst Forecast
The average price target for PRCH is $5.5, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 2 |