Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $319.14 million. The enterprise value is $422.06 million.
| Market Cap | 319.14M |
| Enterprise Value | 422.06M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 97.60 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 97.60M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 54.40% |
| Float | 77.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.28 |
| Interest Coverage | -3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.60% |
| Return on Capital (ROIC) | -47.58% |
| Revenue Per Employee | $498,035 |
| Profits Per Employee | -$155,015 |
| Employee Count | 864 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $622,000 in taxes.
| Income Tax | 622,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.78% in the last 52 weeks. The beta is 2.15, so Porch Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.15 |
| 52-Week Price Change | +202.78% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (30 Days) | 1,611,212 |
Short Selling Information
The latest short interest is 9.07 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short Previous Month | 9.36M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Porch Group had revenue of $430.30 million and -$133.93 million in losses. Loss per share was -$1.39.
| Revenue | 430.30M |
| Gross Profit | 210.06M |
| Operating Income | -190.35M |
| Pretax Income | -133.31M |
| Net Income | -133.93M |
| EBITDA | -77.07M |
| EBIT | -101.48M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $332.82 million in cash and $435.74 million in debt, giving a net cash position of -$102.92 million or -$1.05 per share.
| Cash & Cash Equivalents | 332.82M |
| Total Debt | 435.74M |
| Net Cash | -102.92M |
| Net Cash Per Share | -$1.05 |
| Equity / Book Value | -35.68M |
| Book Value Per Share | -0.37 |
| Working Capital | 18.93M |
Cash Flow
In the last 12 months, operating cash flow was $33.93 million and capital expenditures -$10.10 million, giving a free cash flow of $23.83 million.
| Operating Cash Flow | 33.93M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 23.83M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 48.82%, with operating and profit margins of -44.24% and -31.13%.
| Gross Margin | 48.82% |
| Operating Margin | -44.24% |
| Pretax Margin | -30.98% |
| Profit Margin | -31.13% |
| EBITDA Margin | -17.91% |
| EBIT Margin | -23.58% |
| FCF Margin | 5.54% |
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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -41.97% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Porch Group is $6.75, which is 106.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 106.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 4 |