Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $1.68 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 104.27 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 104.27M |
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +16.22% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 72.85% |
| Float | 83.43M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 3.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 176.49 |
| P/OCF Ratio | 164.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.65, with an EV/FCF ratio of 198.55.
| EV / Earnings | 33.81 |
| EV / Sales | 4.33 |
| EV / EBITDA | 39.65 |
| EV / EBIT | 81.39 |
| EV / FCF | 198.55 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 41.46 |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | $594,271 |
| Profits Per Employee | $76,166 |
| Employee Count | 733 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +1,057.55% in the last 52 weeks. The beta is 2.71, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +1,057.55% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 2,151,181 |
Short Selling Information
The latest short interest is 12.33 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, Porch Group had revenue of $435.60 million and earned $55.83 million in profits. Earnings per share was $0.52.
| Revenue | 435.60M |
| Gross Profit | 299.67M |
| Operating Income | 23.19M |
| Pretax Income | -84.35M |
| Net Income | 55.83M |
| EBITDA | 47.60M |
| EBIT | 23.19M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $184.41 million in cash and $394.13 million in debt, giving a net cash position of -$209.72 million or -$2.01 per share.
| Cash & Cash Equivalents | 184.41M |
| Total Debt | 394.13M |
| Net Cash | -209.72M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | -2.19M |
| Book Value Per Share | -0.28 |
| Working Capital | -75.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.21 million and capital expenditures -$708,000, giving a free cash flow of $9.51 million.
| Operating Cash Flow | 10.21M |
| Capital Expenditures | -708,000 |
| Free Cash Flow | 9.51M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 68.79%, with operating and profit margins of 5.32% and 12.82%.
| Gross Margin | 68.79% |
| Operating Margin | 5.32% |
| Pretax Margin | 13.29% |
| Profit Margin | 12.82% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.18% |
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 | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | 3.33% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Porch Group is $13.71, which is -14.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.71 |
| Price Target Difference | -14.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |
