Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $789.75 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 106.15 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 106.15M |
| Shares Outstanding | 106.15M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 75.59% |
| Float | 79.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 1.58 |
| PB Ratio | 35.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 27.49 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 17.63.
| Current Ratio | 2.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 17.63 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 16.60% |
| Revenue Per Employee | $600,765 |
| Profits Per Employee | -$4,186 |
| Employee Count | 803 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 42.70% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 3.07, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,123,677 |
Short Selling Information
The latest short interest is 18.19 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 17.02M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 22.83% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, Porch Group had revenue of $482.41 million and -$3.36 million in losses. Loss per share was -$0.03.
| Revenue | 482.41M |
| Gross Profit | 339.99M |
| Operating Income | 36.53M |
| Pretax Income | 26.74M |
| Net Income | -3.36M |
| EBITDA | 60.99M |
| EBIT | 36.53M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $180.33 million in cash and $394.72 million in debt, with a net cash position of -$214.39 million or -$2.02 per share.
| Cash & Cash Equivalents | 180.33M |
| Total Debt | 394.72M |
| Net Cash | -214.39M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 22.39M |
| Book Value Per Share | -0.23 |
| Working Capital | 157.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.42 million and capital expenditures -$454,000, giving a free cash flow of $65.97 million.
| Operating Cash Flow | 66.42M |
| Capital Expenditures | -454,000 |
| Depreciation & Amortization | 24.47M |
| Net Borrowing | -17.16M |
| Free Cash Flow | 65.97M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 70.48%, with operating and profit margins of 7.57% and -0.70%.
| Gross Margin | 70.48% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.54% |
| Profit Margin | -0.70% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.57% |
| FCF Margin | 13.67% |
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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -0.43% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Porch Group is $18.00, which is 141.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 141.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |
