Tiptree Statistics

Share Statistics

Tiptree has 37.5M shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding	37.5M
Shares Change (YoY)	1.92%
Shares Change (QoQ)	0.64%
Owned by Institutions (%)	38.02%
Shares Floating	21.61M
Failed to Deliver (FTD) Shares	218
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 262.9K, so 0.7% of the outstanding shares have been sold short.

Short Interest	262.9K
Short % of Shares Out	0.7%
Short % of Float	0.99%
Short Ratio (days to cover)	1.08

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 History

Enterprise Valuation

Tiptree has an Enterprise Value (EV) of 877.78M.

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	$1.37M
Profits Per Employee	$35.67K
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 22.09% in the last 52 weeks. The beta is 1.22, so Tiptree's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	22.09%
50-Day Moving Average	22.15
200-Day Moving Average	21.62
Relative Strength Index (RSI)	52.5
Average Volume (20 Days)	166,809

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 Statement

Balance 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	6.15B
Working Capital	1.78B

Full Balance Sheet

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.

Operating Cash Flow	240.76M
Capital Expenditures	-4.03M
Free Cash Flow	236.72M
FCF Per Share	6.42

Full Cash Flow Statement

Margins

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%

Dividends & Yields

TIPT pays an annual dividend of $0.55, which amounts to a dividend yield of 2.26%.

Dividend Per Share	$0.55
Dividend Yield	2.26%
Dividend Growth (YoY)	0%
Payout Ratio	42.97%
Earnings Yield	6.94%
FCF Yield	30.78%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	20.11
Graham Upside	-9.94%

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	0.89
Piotroski F-Score	6

Tiptree Inc. (TIPT)