Trupanion Statistics
Share Statistics
Trupanion has 42.34M shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.00M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.64M, so 20.41% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short % of Shares Out | 20.41% |
| Short % of Float | 28.85% |
| Short Ratio (days to cover) | 14.66 |
Valuation Ratios
The PE ratio is -28.29 and the forward PE ratio is 913.83.
| PE Ratio | -28.29 |
| Forward PE | 913.83 |
| PS Ratio | 1.14 |
| Forward PS | 1.6 |
| PB Ratio | 4.16 |
| P/FCF Ratio | 3531.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Trupanion Inc. has an Enterprise Value (EV) of 1.25B.
| EV / Earnings | -27.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | -60.81 |
| EV / EBIT | -30.64 |
| EV / FCF | 3479.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.8 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -9.33% |
| Revenue Per Employee | 970.76K |
| Profits Per Employee | -39.14K |
| Employee Count | 1.14K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -342.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 64.97% 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 | 64.97% |
| 50-Day Moving Average | 51.88 |
| 200-Day Moving Average | 37.1 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 610.93K |
Income Statement
In the last 12 months, Trupanion had revenue of $1.11B and earned -$44.69M in profits. Earnings per share was $-1.08.
| Revenue | 1.11B |
| Gross Profit | 131.02M |
| Operating Income | -40.66M |
| Net Income | -44.69M |
| EBITDA | -20.48M |
| EBIT | -40.66M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has $147.50M in cash and $128.93M in debt, giving a net cash position of $18.57M.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 128.93M |
| Net Cash | 18.57M |
| Retained Earnings | -216.25M |
| Total Assets | 816.12M |
| Working Capital | 237.72M |
Cash Flow
In the last 12 months, operating cash flow was $18.64M and capital expenditures -$18.28M, giving a free cash flow of $358.00K.
| Operating Cash Flow | 18.64M |
| Capital Expenditures | -18.28M |
| Free Cash Flow | 358.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.82%, with operating and profit margins of -3.67% and -4.03%.
| Gross Margin | 11.82% |
| Operating Margin | -3.67% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.03% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -3.67% |
| FCF Margin | 0.03% |
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 | -2.05% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for TRUP is $45, which is -14.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |