Trupanion Inc.

34.02
-0.70 (-2.02%)
At close: Apr 21, 2025, 3:59 PM
34.01
-0.04%
After-hours: Apr 21, 2025, 04:33 PM EDT

Trupanion Statistics

Share Statistics

Trupanion has 42.49M shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding 42.49M
Shares Change (YoY) 1.12%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) 91.49%
Shares Floating 30.08M
Failed to Deliver (FTD) Shares 643
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 8.16M, so 19.2% of the outstanding shares have been sold short.

Short Interest 8.16M
Short % of Shares Out 19.2%
Short % of Float 23.71%
Short Ratio (days to cover) 17.7

Valuation Ratios

The PE ratio is -210.95 and the forward PE ratio is 133.54. Trupanion's PEG ratio is 2.68.

PE Ratio -210.95
Forward PE 133.54
PS Ratio 1.58
Forward PS 0.9
PB Ratio 6.29
P/FCF Ratio 52.68
PEG Ratio 2.68
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Trupanion.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 6.04
Debt / FCF 3.34
Interest Coverage -0.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.14M
Profits Per Employee $-8.52K
Employee Count 1,130
Asset Turnover 1.59
Inventory Turnover n/a

Taxes

Income Tax -5K
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by 52.21% in the last 52 weeks. The beta is 1.67, so Trupanion's price volatility has been higher than the market average.

Beta 1.67
52-Week Price Change 52.21%
50-Day Moving Average 37.05
200-Day Moving Average 43.57
Relative Strength Index (RSI) 43.32
Average Volume (20 Days) 743.15K

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 4.86M
Earnings Per Share (EPS) -0.23
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TRUP is $50, which is 47% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 47%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 3.42
Piotroski F-Score 6