Porch Group, Inc. (PRCH)

Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $209.96 million. The enterprise value is $337.52 million.

Market Cap	209.96M
Enterprise Value	337.52M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

Porch Group has 100.46 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	100.46M
Shares Outstanding	100.46M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	59.64%
Float	79.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	0.43
PB Ratio	n/a
P/FCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.54

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	17.52
Interest Coverage	-1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.35%
Return on Capital (ROIC)	-14.05%
Revenue Per Employee	$525,648
Profits Per Employee	-$95,994
Employee Count	895
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid $1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.64% 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	+205.64%
50-Day Moving Average	1.52
200-Day Moving Average	2.31
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	2,044,106

Short Selling Information

The latest short interest is 9.71 million, so 9.66% of the outstanding shares have been sold short.

Short Interest	9.71M
Short Previous Month	9.82M
Short % of Shares Out	9.66%
Short % of Float	12.16%
Short Ratio (days to cover)	14.09

Income Statement

In the last 12 months, Porch Group had revenue of $470.46 million and -$85.92 million in losses. Loss per share was -$0.88.

Revenue	470.46M
Gross Profit	215.33M
Operating Income	-82.37M
Pretax Income	-84.35M
Net Income	-85.92M
EBITDA	-57.66M
EBIT	-82.37M
Loss Per Share	-$0.88

Balance Sheet

The company has $303.20 million in cash and $436.79 million in debt, giving a net cash position of -$133.59 million or -$1.33 per share.

Cash & Cash Equivalents	303.20M
Total Debt	436.79M
Net Cash	-133.59M
Net Cash Per Share	-$1.33
Equity (Book Value)	-101.91M
Book Value Per Share	-1.02
Working Capital	-6.79M

Cash Flow

In the last 12 months, operating cash flow was $25.20 million and capital expenditures -$265,000, giving a free cash flow of $24.94 million.

Operating Cash Flow	25.20M
Capital Expenditures	-265,000
Free Cash Flow	24.94M
FCF Per Share	$0.25

Margins

Gross margin is 45.77%, with operating and profit margins of -17.51% and -18.26%.

Gross Margin	45.77%
Operating Margin	-17.51%
Pretax Margin	-17.93%
Profit Margin	-18.26%
EBITDA Margin	-12.26%
EBIT Margin	-17.51%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-42.13%
FCF Yield	12.23%

Analyst Forecast

The average price target for Porch Group is $4.32, which is 106.70% higher than the current price. The consensus rating is "Buy".

Price Target	$4.32
Price Target Difference	106.70%
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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	4