Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $2.51 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 114.33 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 114.33M |
| Shares Outstanding | 114.33M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 80.99% |
| Float | 90.30M |
Valuation Ratios
The trailing PE ratio is 249.49 and the forward PE ratio is 135.75.
| PE Ratio | 249.49 |
| Forward PE | 135.75 |
| PS Ratio | 4.73 |
| Forward PS | 3.89 |
| PB Ratio | 84.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of 23.38.
| EV / Earnings | 277.76 |
| EV / Sales | 5.03 |
| EV / EBITDA | 37.96 |
| EV / EBIT | 63.17 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 13.62.
| Current Ratio | 2.57 |
| Quick Ratio | 2.29 |
| Debt / Equity | 13.62 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 3.55 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 18.82% |
| Revenue Per Employee | $660,235 |
| Profits Per Employee | $11,951 |
| Employee Count | 803 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 88.60% |
Stock Price Statistics
The stock price has increased by +104.76% in the last 52 weeks. The beta is 3.15, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +104.76% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 2,370,900 |
Short Selling Information
The latest short interest is 17.73 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 17.73M |
| Short Previous Month | 16.48M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 19.64% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, Porch Group had revenue of $530.17 million and earned $9.60 million in profits. Earnings per share was $0.09.
| Revenue | 530.17M |
| Gross Profit | 382.03M |
| Operating Income | 42.20M |
| Pretax Income | 9.79M |
| Net Income | 9.60M |
| EBITDA | 70.23M |
| EBIT | 42.20M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $248.18 million in cash and $404.26 million in debt, with a net cash position of -$156.08 million or -$1.37 per share.
| Cash & Cash Equivalents | 248.18M |
| Total Debt | 404.26M |
| Net Cash | -156.08M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 29.68M |
| Book Value Per Share | 0.07 |
| Working Capital | 187.54M |
Cash Flow
In the last 12 months, operating cash flow was $115.01 million and capital expenditures -$1.01 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 115.01M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | -7.80M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 72.06%, with operating and profit margins of 7.96% and 1.81%.
| Gross Margin | 72.06% |
| Operating Margin | 7.96% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.81% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.96% |
| FCF Margin | 21.50% |
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 | 3.88% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 0.40% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for Porch Group is $25.43, which is 15.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.43 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.93% |
| 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |