Tiptree Statistics
Share Statistics
Tiptree has 37.06M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.45M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 187.71K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 187.71K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 49.87 and the forward PE ratio is null.
| PE Ratio | 49.87 |
| Forward PE | null |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 1.67 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Tiptree Inc. has an Enterprise Value (EV) of 678.14M.
| EV / Earnings | 48.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 2.72 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 51.04 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 9 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.42% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 9.28K |
| Employee Count | 1.50K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 43.06M |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
The stock price has increased by -1.99% in the last 52 weeks. The beta is 1.29, so Tiptree 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 78.33K |
Income Statement
In the last 12 months, Tiptree had revenue of 1.65B and earned 13.95M in profits. Earnings per share was 0.34.
| Revenue | 1.65B |
| Gross Profit | 444.20M |
| Operating Income | 249.26M |
| Net Income | 13.95M |
| EBITDA | 134.21M |
| EBIT | 249.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 468.71M in cash and 475.00M in debt, giving a net cash position of -6.29M.
| Cash & Cash Equivalents | 468.71M |
| Total Debt | 475.00M |
| Net Cash | -6.29M |
| Retained Earnings | 60.66M |
| Total Assets | 5.51B |
| Working Capital | 786.34M |
Cash Flow
In the last 12 months, operating cash flow was 71.45M and capital expenditures -14.03M, giving a free cash flow of 57.42M.
| Operating Cash Flow | 71.45M |
| Capital Expenditures | -14.03M |
| Free Cash Flow | 57.42M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 2.69K%, with operating and profit margins of 1.51K% and 85%.
| Gross Margin | 2.69K% |
| Operating Margin | 1.51K% |
| Pretax Margin | 504% |
| Profit Margin | 85% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 15.12% |
| FCF Margin | 3.48% |
Dividends & Yields
TIPT pays an annual dividend of $1, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 400% |
| Payout Ratio | 102.04% |
| Earnings Yield | 1.73% |
| FCF Yield | 7.87% |
Analyst Forecast
Currently there are no analyst rating for TIPT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 14, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 14, 2010 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |