Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of EUR 725.30 million. The enterprise value is 947.17 million.
| Market Cap | 725.30M |
| Enterprise Value | 947.17M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 38.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 16.86.
| EV / Earnings | -330.88 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 30.55 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 17.63.
| Current Ratio | 2.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 17.63 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 512,949 |
| Profits Per Employee | -3,574 |
| Employee Count | 731 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 42.70% |
Stock Price Statistics
The stock price has increased by +44.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 428 |
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) | 9.01 |
Income Statement
In the last 12 months, Porch Group had revenue of EUR 410.87 million and -2.86 million in losses. Loss per share was -0.03.
| Revenue | 410.87M |
| Gross Profit | 289.57M |
| Operating Income | 31.11M |
| Pretax Income | 22.77M |
| Net Income | -2.86M |
| EBITDA | 51.95M |
| EBIT | 31.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 153.59 million in cash and 336.18 million in debt, with a net cash position of -182.59 million.
| Cash & Cash Equivalents | 153.59M |
| Total Debt | 336.18M |
| Net Cash | -182.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.07M |
| Book Value Per Share | -0.20 |
| Working Capital | 133.72M |
Cash Flow
In the last 12 months, operating cash flow was 56.57 million and capital expenditures -386,672, giving a free cash flow of 56.18 million.
| Operating Cash Flow | 56.57M |
| Capital Expenditures | -386,672 |
| Free Cash Flow | 56.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.48%, with operating and profit margins of 7.57% and -0.70%.
| Gross Margin | 70.48% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.54% |
| Profit Margin | -0.70% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.57% |
| FCF Margin | 13.67% |
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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -0.39% |
| FCF Yield | 7.75% |
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 | n/a |
| Graham Upside | 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
Porch Group has an Altman Z-Score of 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |