Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $1.17 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 42.02 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 111.43% |
| Float | 33.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 256.41 |
| PS Ratio | 1.01 |
| Forward PS | 0.89 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 99.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.94 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -5.10% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$23,437 |
| Employee Count | 1,142 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -189,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 1.82, so Trupanion's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (30 Days) | 739,358 |
Short Selling Information
The latest short interest is 11.78 million, so 28.03% of the outstanding shares have been sold short.
| Short Interest | 11.78M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 28.03% |
| Short % of Float | 35.34% |
| Short Ratio (days to cover) | 11.85 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.16 billion and -$26.77 million in losses. Loss per share was -$0.64.
| Revenue | 1.16B |
| Gross Profit | 140.90M |
| Operating Income | -22.06M |
| Pretax Income | -26.95M |
| Net Income | -26.77M |
| EBITDA | -611,000 |
| EBIT | -13.67M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $298.30 million in cash and $128.83 million in debt, giving a net cash position of $169.46 million or $4.03 per share.
| Cash & Cash Equivalents | 298.30M |
| Total Debt | 128.83M |
| Net Cash | 169.46M |
| Net Cash Per Share | $4.03 |
| Equity / Book Value | 303.37M |
| Book Value Per Share | 7.22 |
| Working Capital | 219.18M |
Cash Flow
In the last 12 months, operating cash flow was $27.93 million and capital expenditures -$16.16 million, giving a free cash flow of $11.77 million.
| Operating Cash Flow | 27.93M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | 11.77M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 12.16%, with operating and profit margins of -1.90% and -2.31%.
| Gross Margin | 12.16% |
| Operating Margin | -1.90% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.31% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -1.18% |
| FCF Margin | 1.02% |
Dividends & Yields
Trupanion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -2.28% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for Trupanion is $32.80, which is 17.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.80 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trupanion has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |