Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $894.60 million. The enterprise value is $1.15 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 105.37 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 105.37M |
| Shares Outstanding | 105.37M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | -20.79% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 77.91% |
| Float | 84.97M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | 1.77 |
| PB Ratio | 80.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 30.12.
| EV / Earnings | 37.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 27.29 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 36.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 36.92 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 10.17 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | $603,660 |
| Profits Per Employee | $41,734 |
| Employee Count | 733 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +74.24% in the last 52 weeks. The beta is 3.05, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | +74.24% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1,374,799 |
Short Selling Information
The latest short interest is 15.62 million, so 14.82% of the outstanding shares have been sold short.
| Short Interest | 15.62M |
| Short Previous Month | 15.66M |
| Short % of Shares Out | 14.82% |
| Short % of Float | 18.38% |
| Short Ratio (days to cover) | 10.87 |
Income Statement
In the last 12 months, Porch Group had revenue of $442.48 million and earned $30.59 million in profits. Earnings per share was $0.27.
| Revenue | 442.48M |
| Gross Profit | 324.90M |
| Operating Income | 42.02M |
| Pretax Income | 47.05M |
| Net Income | 30.59M |
| EBITDA | 66.26M |
| EBIT | 42.02M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $88.81 million in cash and $387.13 million in debt, with a net cash position of -$298.32 million or -$2.83 per share.
| Cash & Cash Equivalents | 88.81M |
| Total Debt | 387.13M |
| Net Cash | -298.32M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 10.49M |
| Book Value Per Share | -0.27 |
| Working Capital | -91.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.62 million and capital expenditures -$554,000, giving a free cash flow of $38.06 million.
| Operating Cash Flow | 38.62M |
| Capital Expenditures | -554,000 |
| Free Cash Flow | 38.06M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 73.43%, with operating and profit margins of 9.50% and 6.91%.
| Gross Margin | 73.43% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.63% |
| Profit Margin | 6.91% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.50% |
| FCF Margin | 8.60% |
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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Porch Group is $17.56, which is 106.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.56 |
| Price Target Difference | 106.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 0.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 7 |
