Tiptree Inc. (TIPT)
Tiptree Statistics
Share Statistics
Tiptree has 37.49M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 40.48% |
| Shares Floating | 21.55M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 154.98K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 154.98K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.62 |
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 | null |
| PB Ratio | 1.68 |
| P/FCF Ratio | 3.25 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Tiptree has an Enterprise Value (EV) of 877.77M.
| EV / Sales | 0.43 |
| EV / EBITDA | 5.2 |
| EV / EBIT | 3.65 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.81 |
| Interest Coverage | 44.45 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is 42.06%.
| Return on Equity | 11.66% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 42.06% |
| 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 39.34% in the last 52 weeks. The beta is 1.3, so Tiptree's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 39.34% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 135.84K |
Income Statement
In the last 12 months, Tiptree had revenue of 2.04B and earned 53.37M in profits. Earnings per share was 1.45.
| Revenue | 2.04B |
| Gross Profit | 1.84B |
| Operating Income | 1.43B |
| Net Income | 53.37M |
| EBITDA | 168.92M |
| EBIT | 181.57M |
| Earnings Per Share (EPS) | 1.45 |
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 | 5.69B |
| Working Capital | 1.63B |
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 |
Margins
Gross margin is 90%, with operating and profit margins of 70.16% and 2.61%.
| Gross Margin | 90% |
| Operating Margin | 70.16% |
| Pretax Margin | 7.31% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 70.16% |
| FCF Margin | 11.59% |
Dividends & Yields
TIPT pays an annual dividend of $0.62, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.69% |
| Earnings Yield | 6.94% |
| FCF Yield | 30.78% |
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 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |