Trupanion Statistics

Total Valuation

Trupanion has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.59 billion.

Market Cap	1.60B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-158.66
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.

Current Ratio	1.66
Quick Ratio	1.61
Debt / Equity	0.40
Debt / EBITDA	20.20
Debt / FCF	4.26
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	812,892
Profits Per Employee	-8,789
Employee Count	1,142
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.37%
50-Day Moving Average	50.89
200-Day Moving Average	39.38
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	282

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)	15.11

Income Statement

In the last 12 months, Trupanion had revenue of GBP 928.32 million and -10.04 million in losses. Loss per share was -0.24.

Revenue	928.32M
Gross Profit	188.61M
Operating Income	-6.86M
Pretax Income	-9.97M
Net Income	-10.04M
EBITDA	4.76M
EBIT	-6.86M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 218.65 million in cash and 96.17 million in debt, giving a net cash position of 6.40 million.

Cash & Cash Equivalents	218.65M
Total Debt	96.17M
Net Cash	6.40M
Net Cash Per Share	n/a
Equity (Book Value)	238.88M
Book Value Per Share	5.64
Working Capital	177.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.40 million and capital expenditures -8.82 million, giving a free cash flow of 22.58 million.

Operating Cash Flow	31.40M
Capital Expenditures	-8.82M
Free Cash Flow	22.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of -0.74% and -1.08%.

Gross Margin	20.32%
Operating Margin	-0.74%
Pretax Margin	-1.07%
Profit Margin	-1.08%
EBITDA Margin	0.51%
EBIT Margin	-0.74%
FCF Margin	2.43%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-0.63%
FCF Yield	1.41%

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	n/a