Tiptree Inc. (TIPT)
Tiptree Statistics
Share Statistics
Tiptree has 37.5M shares outstanding. The number of shares has increased by 1.29% in one year.
| 37.5M |
| 1.29% |
| 0.55% |
| 40.55% |
| 21.61M |
| 31 |
| 0.02% |
Short Selling Information
The latest short interest is 170.26K, so 0.45% of the outstanding shares have been sold short.
| 170.26K |
| 0.45% |
| 0.64% |
| 1.38 |
Valuation Ratios
The PE ratio is 14.41 and the forward PE ratio is null. Tiptree's PEG ratio is 0.04.
| 14.41 |
| n/a |
| 0.38 |
| n/a |
| 1.68 |
| 3.25 |
| 0.04 |
Enterprise Valuation
Tiptree has an Enterprise Value (EV) of 877.77M.
| 0.43 |
| 4.32 |
| 3.65 |
| 3.71 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.
| 1.45 |
| 1.45 |
| 0.94 |
| 2.11 |
| 1.81 |
| 5.73 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is 10.15%.
| 11.66% |
| 0.94% |
| 10.15% |
| $1,365,544.12 |
| $35,673.13 |
| 1,496 |
| 0.36 |
| n/a |
Taxes
| 61.65M |
| 41.29% |
Stock Price Statistics
The stock price has increased by 42.75% in the last 52 weeks. The beta is 1.14, so Tiptree's price volatility has been higher than the market average.
| 1.14 |
| 42.75% |
| 22.08 |
| 21.17 |
| 60.31 |
| 162,625 |
Income Statement
In the last 12 months, Tiptree had revenue of 2.04B and earned 53.37M in profits. Earnings per share was 1.44.
| 2.04B |
| 1.84B |
| 184.72M |
| 53.37M |
| 203.22M |
| 181.57M |
| 1.44 |
Balance Sheet
The company has 320.07M in cash and 428.68M in debt, giving a net cash position of -108.61M.
| 320.07M |
| 428.68M |
| -108.61M |
| 95.72M |
| 5.82B |
| 2.3B |
Cash Flow
In the last 12 months, operating cash flow was 240.76M and capital expenditures -4.03M, giving a free cash flow of 236.72M.
| 240.76M |
| -4.03M |
| 236.72M |
| 6.42 |
Margins
Gross margin is 90%, with operating and profit margins of 9.04% and 2.61%.
| 90% |
| 9.04% |
| 7.31% |
| 2.61% |
| 9.95% |
| 9.04% |
| 11.59% |
Dividends & Yields
TIPT pays an annual dividend of $0.55, which amounts to a dividend yield of 2.27%.
| $0.55 |
| 2.27% |
| 0% |
| 45.45% |
| 6.94% |
| 30.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 20.11 |
| -13.47% |
Stock Splits
The last stock split was on Sep 14, 2010. It was a forward split with a ratio of 3:2.
| Sep 14, 2010 |
| forward |
| 3:2 |
Scores
| 1.05 |
| 6 |