Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $887.27 million. The enterprise value is $1.10 billion.

Market Cap	887.27M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Porch Group has 120.06 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	120.06M
Shares Outstanding	120.06M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-18.42%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	51.74%
Float	99.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
Forward PS	2.19
PB Ratio	-20.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-17.01%
Revenue Per Employee	$597,337
Profits Per Employee	-$44,787
Employee Count	733
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid $2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.94% in the last 52 weeks. The beta is 2.03, so Porch Group's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+78.94%
50-Day Moving Average	5.49
200-Day Moving Average	3.22
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	2,520,918

Short Selling Information

The latest short interest is 10.96 million, so 9.13% of the outstanding shares have been sold short.

Short Interest	10.96M
Short Previous Month	10.88M
Short % of Shares Out	9.13%
Short % of Float	11.00%
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Porch Group had revenue of $437.85 million and -$32.83 million in losses. Loss per share was -$0.33.

Revenue	437.85M
Gross Profit	212.22M
Operating Income	-68.01M
Pretax Income	-84.35M
Net Income	-32.83M
EBITDA	-42.49M
EBIT	-68.01M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $191.14 million in cash and $406.18 million in debt, giving a net cash position of -$215.03 million or -$1.79 per share.

Cash & Cash Equivalents	191.14M
Total Debt	406.18M
Net Cash	-215.03M
Net Cash Per Share	-$1.79
Equity (Book Value)	-43.23M
Book Value Per Share	-0.43
Working Capital	-49.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.68 million and capital expenditures -$523,000, giving a free cash flow of -$32.21 million.

Operating Cash Flow	-31.68M
Capital Expenditures	-523,000
Free Cash Flow	-32.21M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of -15.53% and -7.50%.

Gross Margin	48.47%
Operating Margin	-15.53%
Pretax Margin	-7.01%
Profit Margin	-7.50%
EBITDA Margin	-9.70%
EBIT Margin	-15.53%
FCF Margin	n/a

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	-3.67%
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-3.63%

Analyst Forecast

The average price target for Porch Group is $7.03, which is -4.87% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.03
Price Target Difference	-4.87%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3