Trupanion, Inc. (FRA:TPW)

Trupanion Statistics

Total Valuation

Trupanion has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.23 billion.

Market Cap	1.26B
Enterprise Value	1.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	85.83%
Float	35.02M

Valuation Ratios

The trailing PE ratio is 95.97 and the forward PE ratio is 9.48.

PE Ratio	95.97
Forward PE	9.48
PS Ratio	1.06
PB Ratio	4.03
P/TBV Ratio	4.89
P/FCF Ratio	20.65
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.93, with an EV/FCF ratio of 20.08.

EV / Earnings	93.35
EV / Sales	1.02
EV / EBITDA	50.93
EV / EBIT	115.80
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.31
Debt / EBITDA	4.04
Debt / FCF	1.59
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	1.06M
Profits Per Employee	11,660
Employee Count	1,130
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Trupanion has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.86%
50-Day Moving Average	34.68
200-Day Moving Average	37.59
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	15

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)	12.14

Income Statement

In the last 12 months, Trupanion had revenue of EUR 1.19 billion and earned 13.18 million in profits. Earnings per share was 0.31.

Revenue	1.19B
Gross Profit	261.89M
Operating Income	10.78M
Pretax Income	14.83M
Net Income	13.18M
EBITDA	24.19M
EBIT	10.78M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 297.06 million in cash and 97.62 million in debt, giving a net cash position of 34.29 million.

Cash & Cash Equivalents	297.06M
Total Debt	97.62M
Net Cash	34.29M
Net Cash Per Share	n/a
Equity (Book Value)	314.13M
Book Value Per Share	7.27
Working Capital	236.31M

Cash Flow

In the last 12 months, operating cash flow was 71.53 million and capital expenditures -10.28 million, giving a free cash flow of 61.25 million.

Operating Cash Flow	71.53M
Capital Expenditures	-10.28M
Free Cash Flow	61.25M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 0.90% and 1.10%.

Gross Margin	21.95%
Operating Margin	0.90%
Pretax Margin	1.24%
Profit Margin	1.10%
EBITDA Margin	2.03%
EBIT Margin	0.90%
FCF Margin	5.13%

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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	1.04%
FCF Yield	4.84%

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

Altman Z-Score	n/a
Piotroski F-Score	7