Tiptree Statistics
Share Statistics
Tiptree has 37.5M
shares outstanding. The number of shares has increased by 1.29%
in one year.
| Shares Outstanding | 37.5M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 40.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 165.92K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 165.92K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 14.41 and the forward
PE ratio is null.
Tiptree's PEG ratio is
0.04.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 3.25 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Tiptree has an Enterprise Value (EV) of 877.77M.
| EV / Sales | 0.43 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 3.65 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.81 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is 10.15%.
| Return on Equity | 11.66% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 10.15% |
| Revenue Per Employee | $1,365,544.12 |
| Profits Per Employee | $35,673.13 |
| Employee Count | 1,496 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 61.65M |
| Effective Tax Rate | 41.29% |
Stock Price Statistics
The stock price has increased by 25.19% in the
last 52 weeks. The beta is 1.15, so Tiptree's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 25.19% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 177,339 |
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.
| Revenue | 2.04B |
| Gross Profit | 1.84B |
| Operating Income | 184.72M |
| Net Income | 53.37M |
| EBITDA | 203.22M |
| EBIT | 181.57M |
| Earnings Per Share (EPS) | 1.44 |
Full Income StatementBalance Sheet
The company has 320.07M in cash and 428.68M in
debt, giving a net cash position of -108.61M.
| Cash & Cash Equivalents | 320.07M |
| Total Debt | 428.68M |
| Net Cash | -108.61M |
| Retained Earnings | 95.72M |
| Total Assets | 5.82B |
| Working Capital | 2.3B |
Full Balance SheetCash 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.
| Operating Cash Flow | 240.76M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 236.72M |
| FCF Per Share | 6.42 |
Full Cash Flow StatementMargins
Gross margin is 90%, with operating and profit margins of 9.04% and 2.61%.
| Gross Margin | 90% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.31% |
| Profit Margin | 2.61% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.04% |
| FCF Margin | 11.59% |
