Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
16.04
+2.88 (21.88%)
At close: Aug 6, 2025, 4:00 PM
16.10
+0.06 (0.37%)
After-hours: Aug 6, 2025, 7:58 PM EDT

Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $1.66 billion. The enterprise value is $1.87 billion.

Market Cap1.66B
Enterprise Value 1.87B

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 103.23 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class 103.23M
Shares Outstanding 103.23M
Shares Change (YoY) +10.55%
Shares Change (QoQ) +16.22%
Owned by Insiders (%) 20.21%
Owned by Institutions (%) 70.95%
Float 82.36M

Valuation Ratios

The trailing PE ratio is 30.53.

PE Ratio 30.53
Forward PE n/a
PS Ratio 3.74
Forward PS 3.53
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 174.18
P/OCF Ratio 162.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 196.24.

EV / Earnings 33.41
EV / Sales 4.28
EV / EBITDA 39.16
EV / EBIT 80.35
EV / FCF 196.24

Financial Position

The company has a current ratio of 0.97

Current Ratio 0.97
Quick Ratio 0.69
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) 4.85%
Revenue Per Employee $594,271
Profits Per Employee $76,166
Employee Count733
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 +827.17% 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 +827.17%
50-Day Moving Average 11.83
200-Day Moving Average 6.92
Relative Strength Index (RSI) 73.39
Average Volume (20 Days) 2,034,862

Short Selling Information

The latest short interest is 13.20 million, so 12.79% of the outstanding shares have been sold short.

Short Interest 13.20M
Short Previous Month 13.04M
Short % of Shares Out 12.79%
Short % of Float 16.03%
Short Ratio (days to cover) 5.90

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 $0.53.

Revenue435.60M
Gross Profit 297.27M
Operating Income 23.22M
Pretax Income -84.35M
Net Income 55.83M
EBITDA 47.63M
EBIT 23.22M
Earnings Per Share (EPS) $0.53
Full Income Statement

Balance 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 -$2.03 per share.

Cash & Cash Equivalents 184.41M
Total Debt 394.13M
Net Cash -209.72M
Net Cash Per Share -$2.03
Equity (Book Value) -2.19M
Book Value Per Share -0.24
Working Capital -7.39M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 5.33% and 12.82%.

Gross Margin 68.24%
Operating Margin 5.33%
Pretax Margin 13.29%
Profit Margin 12.82%
EBITDA Margin 10.93%
EBIT Margin 5.33%
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 3.37%
FCF Yield 0.57%

Analyst Forecast

The average price target for Porch Group is $11.28, which is -29.68% lower than the current price. The consensus rating is "Strong Buy".

Price Target $11.28
Price Target Difference -29.68%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 6