Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $184.49 million. The enterprise value is $269.65 million.
| Market Cap | 184.49M |
| Enterprise Value | 269.65M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 99.19 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 99.19M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | 57.64% |
| Float | 78.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.89 |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.40% |
| Return on Capital (ROIC) | -48.02% |
| Revenue Per Employee | $512,152 |
| Profits Per Employee | -$121,291 |
| Employee Count | 895 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $911,000 in taxes.
| Income Tax | 911,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 2.05, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,699,046 |
Short Selling Information
The latest short interest is 7.23 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Porch Group had revenue of $458.38 million and -$108.56 million in losses. Loss per share was -$1.13.
| Revenue | 458.38M |
| Gross Profit | 213.56M |
| Operating Income | -186.49M |
| Pretax Income | -107.64M |
| Net Income | -108.56M |
| EBITDA | -42.98M |
| EBIT | -67.22M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $347.07 million in cash and $432.23 million in debt, giving a net cash position of -$85.16 million or -$0.86 per share.
| Cash & Cash Equivalents | 347.07M |
| Total Debt | 432.23M |
| Net Cash | -85.16M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -43.86M |
| Book Value Per Share | -0.44 |
| Working Capital | 36.40M |
Cash Flow
In the last 12 months, operating cash flow was $64.43 million and capital expenditures -$9.67 million, giving a free cash flow of $54.76 million.
| Operating Cash Flow | 64.43M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | 54.76M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 46.59%, with operating and profit margins of -40.69% and -23.68%.
| Gross Margin | 46.59% |
| Operating Margin | -40.69% |
| Pretax Margin | -23.48% |
| Profit Margin | -23.68% |
| EBITDA Margin | -9.38% |
| EBIT Margin | -14.66% |
| FCF Margin | 11.95% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -58.84% |
| FCF Yield | 29.68% |
Analyst Forecast
The average price target for Porch Group is $6.75, which is 262.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 262.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Porch Group has an Altman Z-Score of -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 3 |