Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $1.11 billion. The enterprise value is $1.37 billion.

Market Cap	1.11B
Enterprise Value	1.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Porch Group has 102.26 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	102.26M
Shares Outstanding	102.26M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	60.30%
Float	81.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,772.15
PS Ratio	2.56
Forward PS	2.51
PB Ratio	-34.71
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	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	$582,742
Profits Per Employee	-$15,105
Employee Count	733
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid $2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.77% in the last 52 weeks. The beta is 2.43, so Porch Group's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+234.77%
50-Day Moving Average	6.37
200-Day Moving Average	3.84
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	3,197,137

Short Selling Information

The latest short interest is 11.44 million, so 11.19% of the outstanding shares have been sold short.

Short Interest	11.44M
Short Previous Month	10.35M
Short % of Shares Out	11.19%
Short % of Float	14.07%
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, Porch Group had revenue of $427.15 million and -$11.07 million in losses. Loss per share was -$0.11.

Revenue	427.15M
Gross Profit	240.59M
Operating Income	-34.61M
Pretax Income	-84.35M
Net Income	-11.07M
EBITDA	-9.42M
EBIT	-34.61M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $153.99 million in cash and $409.16 million in debt, giving a net cash position of -$255.18 million or -$2.50 per share.

Cash & Cash Equivalents	153.99M
Total Debt	409.16M
Net Cash	-255.18M
Net Cash Per Share	-$2.50
Equity (Book Value)	-32.05M
Book Value Per Share	-0.52
Working Capital	211.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.33 million and capital expenditures -$547,000, giving a free cash flow of -$51.87 million.

Operating Cash Flow	-51.33M
Capital Expenditures	-547,000
Free Cash Flow	-51.87M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 56.32%, with operating and profit margins of -8.10% and -3.68%.

Gross Margin	56.32%
Operating Margin	-8.10%
Pretax Margin	-3.02%
Profit Margin	-3.68%
EBITDA Margin	-2.21%
EBIT Margin	-8.10%
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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	-1.00%
FCF Yield	-4.66%

Analyst Forecast

The average price target for Porch Group is $7.89, which is -27.48% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.89
Price Target Difference	-27.48%
Analyst Consensus	Strong Buy
Analyst Count	7
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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4