Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $635.14 million. The enterprise value is $850.17 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 120.06 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 120.06M |
| Shares Outstanding | 120.06M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -18.42% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 50.46% |
| Float | 99.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.57 |
| PB Ratio | -14.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -17.01% |
| Revenue Per Employee | $597,337 |
| Profits Per Employee | -$44,787 |
| Employee Count | 733 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 2.15, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,737,798 |
Short Selling Information
The latest short interest is 10.35 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 10.13M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Porch Group had revenue of $437.85 million and -$32.83 million in losses. Loss per share was -$0.33.
| Revenue | 437.85M |
| Gross Profit | 212.22M |
| Operating Income | -68.01M |
| Pretax Income | -84.35M |
| Net Income | -32.83M |
| EBITDA | -42.49M |
| EBIT | -68.01M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $191.14 million in cash and $406.18 million in debt, giving a net cash position of -$215.03 million or -$1.79 per share.
| Cash & Cash Equivalents | 191.14M |
| Total Debt | 406.18M |
| Net Cash | -215.03M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | -43.23M |
| Book Value Per Share | -0.43 |
| Working Capital | -49.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.68 million and capital expenditures -$523,000, giving a free cash flow of -$32.21 million.
| Operating Cash Flow | -31.68M |
| Capital Expenditures | -523,000 |
| Free Cash Flow | -32.21M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 48.47%, with operating and profit margins of -15.53% and -7.50%.
| Gross Margin | 48.47% |
| Operating Margin | -15.53% |
| Pretax Margin | -7.01% |
| Profit Margin | -7.50% |
| EBITDA Margin | -9.70% |
| EBIT Margin | -15.53% |
| 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 | -3.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.17% |
| FCF Yield | -5.07% |
Analyst Forecast
The average price target for Porch Group is $7.32, which is 37.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.32 |
| Price Target Difference | 37.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |