Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $438.33 million. The enterprise value is $604.89 million.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 20.40% |
| Owned by Institutions (%) | 60.70% |
| Float | 80.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 1.05 |
| PB Ratio | -5.69 |
| 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 | 1.34 |
| 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 Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -22.39% |
| 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 +39.68% in the last 52 weeks. The beta is 2.02, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 967,874 |
Short Selling Information
The latest short interest is 10.88 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 10.88M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 8.69 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -15.01% |
| FCF Yield | -10.60% |
Analyst Forecast
The average price target for Porch Group is $5.34, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.34 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 -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 |