Trupanion Inc. (TRUP)
Trupanion Statistics
Share Statistics
Trupanion has 42.49M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 91.49% |
| Shares Floating | 30.07M |
| Failed to Deliver (FTD) Shares | 583 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 8.9M, so 21.02% of the outstanding shares have been sold short.
| Short Interest | 8.9M |
| Short % of Shares Out | 21.02% |
| Short % of Float | 29.68% |
| Short Ratio (days to cover) | 15.35 |
Valuation Ratios
The PE ratio is -210.95 and the forward PE ratio is 23. Trupanion's PEG ratio is 2.68.
| PE Ratio | -210.95 |
| Forward PE | 23 |
| PS Ratio | 1.58 |
| Forward PS | 1 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 52.68 |
| PEG Ratio | 2.68 |
Enterprise Valuation
Trupanion Inc. has an Enterprise Value (EV) of 1.25B.
| EV / Earnings | -129.31 |
| EV / Sales | 0.97 |
| EV / EBITDA | 58.41 |
| EV / EBIT | -130.93 |
| EV / FCF | 32.3 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.51 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.1%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -2.1% |
| Revenue Per Employee | $1,137,773.45 |
| Profits Per Employee | $-8,524.78 |
| Employee Count | 1,130 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 31.47% in the last 52 weeks. The beta is 1.7, so Trupanion's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 31.47% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 647.6K |
Income Statement
In the last 12 months, Trupanion had revenue of 1.29B and earned -9.63M in profits. Earnings per share was -0.23.
| Revenue | 1.29B |
| Gross Profit | 178.8M |
| Operating Income | -9.51M |
| Net Income | -9.63M |
| EBITDA | 21.33M |
| EBIT | -9.51M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 160.29M in cash and 128.89M in debt, giving a net cash position of 31.41M.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 128.89M |
| Net Cash | 31.41M |
| Retained Earnings | -225.89M |
| Total Assets | 806.85M |
| Working Capital | 247.7M |
Cash Flow
In the last 12 months, operating cash flow was 48.29M and capital expenditures -9.72M, giving a free cash flow of 38.57M.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 38.57M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 13.91%, with operating and profit margins of -0.74% and -0.75%.
| Gross Margin | 13.91% |
| Operating Margin | -0.74% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.75% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.74% |
| FCF Margin | 3% |
Dividends & Yields
TRUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.63% |
| FCF Yield | 2.5% |
Analyst Forecast
The average price target for TRUP is $50, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |