Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $2.11 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 113.52 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 113.52M |
| Shares Outstanding | 113.52M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 79.86% |
| Float | 88.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 253.62 |
| PS Ratio | 4.11 |
| Forward PS | 3.77 |
| PB Ratio | 108.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 24.04.
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 56.83 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 20.92.
| Current Ratio | 2.74 |
| Quick Ratio | 2.40 |
| Debt / Equity | 20.92 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 4.24 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -103.32% and return on invested capital (ROIC) is -31.37%.
| Return on Equity (ROE) | -103.32% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | -31.37% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | $639,598 |
| Profits Per Employee | -$16,743 |
| Employee Count | 803 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 273.69% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 3.16, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 1,691,216 |
Short Selling Information
The latest short interest is 16.48 million, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 16.48M |
| Short Previous Month | 17.33M |
| Short % of Shares Out | 14.52% |
| Short % of Float | 18.54% |
| Short Ratio (days to cover) | 10.54 |
Income Statement
In the last 12 months, Porch Group had revenue of $513.60 million and -$13.45 million in losses. Loss per share was -$0.13.
| Revenue | 513.60M |
| Gross Profit | 370.32M |
| Operating Income | 40.43M |
| Pretax Income | 5.11M |
| Net Income | -13.45M |
| EBITDA | 69.09M |
| EBIT | 40.43M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $217.88 million in cash and $405.28 million in debt, with a net cash position of -$187.41 million or -$1.65 per share.
| Cash & Cash Equivalents | 217.88M |
| Total Debt | 405.28M |
| Net Cash | -187.41M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 19.38M |
| Book Value Per Share | -0.10 |
| Working Capital | 176.73M |
Cash Flow
In the last 12 months, operating cash flow was $96.32 million and capital expenditures -$731,000, giving a free cash flow of $95.59 million.
| Operating Cash Flow | 96.32M |
| Capital Expenditures | -731,000 |
| Depreciation & Amortization | 28.66M |
| Net Borrowing | -12.31M |
| Free Cash Flow | 95.59M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 72.10%, with operating and profit margins of 7.87% and -2.62%.
| Gross Margin | 72.10% |
| Operating Margin | 7.87% |
| Pretax Margin | 1.00% |
| Profit Margin | -2.62% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 7.87% |
| FCF Margin | 18.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -0.69% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Porch Group is $21.79, which is 17.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.79 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.15% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |