Porch Group, Inc. (PRCH)

Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $355.32 million. The enterprise value is $521.88 million.

Market Cap	355.32M
Enterprise Value	521.88M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Porch Group has 101.23 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	101.23M
Shares Outstanding	101.23M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+25.04%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	53.52%
Float	80.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	0.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.73%
Return on Capital (ROIC)	-14.62%
Revenue Per Employee	$505,139
Profits Per Employee	-$73,507
Employee Count	895
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.94% in the last 52 weeks. The beta is 1.97, so Porch Group's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+148.94%
50-Day Moving Average	1.90
200-Day Moving Average	2.35
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	3,864,089

Short Selling Information

The latest short interest is 9.24 million, so 9.12% of the outstanding shares have been sold short.

Short Interest	9.24M
Short Previous Month	9.71M
Short % of Shares Out	9.12%
Short % of Float	11.46%
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, Porch Group had revenue of $452.10 million and -$65.79 million in losses. Loss per share was -$0.67.

Revenue	452.10M
Gross Profit	202.86M
Operating Income	-84.14M
Pretax Income	-84.35M
Net Income	-65.79M
EBITDA	-59.66M
EBIT	-84.14M
Loss Per Share	-$0.67

Balance Sheet

The company has $232.47 million in cash and $399.03 million in debt, giving a net cash position of -$166.56 million or -$1.65 per share.

Cash & Cash Equivalents	232.47M
Total Debt	399.03M
Net Cash	-166.56M
Net Cash Per Share	-$1.65
Equity (Book Value)	-77.04M
Book Value Per Share	-0.77
Working Capital	-84.64M

Cash Flow

In the last 12 months, operating cash flow was -$46.05 million and capital expenditures -$406,000, giving a free cash flow of -$46.46 million.

Operating Cash Flow	-46.05M
Capital Expenditures	-406,000
Free Cash Flow	-46.46M
FCF Per Share	-$0.46

Margins

Gross margin is 44.87%, with operating and profit margins of -18.61% and -14.55%.

Gross Margin	44.87%
Operating Margin	-18.61%
Pretax Margin	-14.27%
Profit Margin	-14.55%
EBITDA Margin	-13.20%
EBIT Margin	-18.61%
FCF Margin	3.18%

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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-18.52%
FCF Yield	-13.07%

Analyst Forecast

The average price target for Porch Group is $4.18, which is 19.09% higher than the current price. The consensus rating is "Buy".

Price Target	$4.18
Price Target Difference	19.09%
Analyst Consensus	Buy
Analyst Count	7
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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	3