Porch Group, Inc. (FRA:32RD)

Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of EUR 901.35 million. The enterprise value is 1.19 billion.

Market Cap	901.35M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.37M
Shares Outstanding	n/a
Shares Change (YoY)	+15.19%
Shares Change (QoQ)	-20.79%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	77.75%
Float	84.97M

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	2.39
PB Ratio	100.84
P/TBV Ratio	n/a
P/FCF Ratio	27.78
P/OCF Ratio	27.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 36.71.

EV / Earnings	45.67
EV / Sales	3.13
EV / EBITDA	20.38
EV / EBIT	32.96
EV / FCF	36.71

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 36.92.

Current Ratio	0.76
Quick Ratio	0.29
Debt / Equity	36.92
Debt / EBITDA	5.70
Debt / FCF	10.17
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	515,907
Profits Per Employee	35,667
Employee Count	733
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has increased by +80.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.23%
50-Day Moving Average	8.98
200-Day Moving Average	10.15
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.82

Income Statement

In the last 12 months, Porch Group had revenue of EUR 377.13 million and earned 26.07 million in profits. Earnings per share was 0.23.

Revenue	377.13M
Gross Profit	276.91M
Operating Income	35.81M
Pretax Income	40.10M
Net Income	26.07M
EBITDA	56.47M
EBIT	35.81M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 75.69 million in cash and 329.95 million in debt, with a net cash position of -254.26 million.

Cash & Cash Equivalents	75.69M
Total Debt	329.95M
Net Cash	-254.26M
Net Cash Per Share	n/a
Equity (Book Value)	8.94M
Book Value Per Share	-0.23
Working Capital	-78.39M

Cash Flow

In the last 12 months, operating cash flow was 32.91 million and capital expenditures -472,174, giving a free cash flow of 32.44 million.

Operating Cash Flow	32.91M
Capital Expenditures	-472,174
Free Cash Flow	32.44M
FCF Per Share	n/a

Margins

Gross margin is 73.43%, with operating and profit margins of 9.50% and 6.91%.

Gross Margin	73.43%
Operating Margin	9.50%
Pretax Margin	10.63%
Profit Margin	6.91%
EBITDA Margin	14.97%
EBIT Margin	9.50%
FCF Margin	8.60%

Dividends & Yields

Porch Group 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	-15.19%
Shareholder Yield	-15.19%
Earnings Yield	2.89%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Porch Group has an Altman Z-Score of 0.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	7