Porch Group Statistics
Total Valuation
Porch Group has a market cap or net worth of $1.38 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Porch Group has 109.40 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 109.40M |
| Shares Outstanding | 109.40M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 76.88% |
| Float | 84.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | 2.69 |
| PB Ratio | 52.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 17.73.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 32.15 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 15.17.
| Current Ratio | 2.38 |
| Quick Ratio | 1.85 |
| Debt / Equity | 15.17 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.43 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 18.23% |
| Revenue Per Employee | $621,161 |
| Profits Per Employee | -$20,509 |
| Employee Count | 803 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porch Group has paid $12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 47.68% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 3.12, so Porch Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,742,997 |
Short Selling Information
The latest short interest is 15.72 million, so 14.37% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 16.61M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 18.62% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Porch Group had revenue of $498.79 million and -$16.47 million in losses. Loss per share was -$0.16.
| Revenue | 498.79M |
| Gross Profit | 365.39M |
| Operating Income | 49.62M |
| Pretax Income | 25.84M |
| Net Income | -16.47M |
| EBITDA | 73.21M |
| EBIT | 49.65M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $184.42 million in cash and $399.05 million in debt, with a net cash position of -$214.62 million or -$1.96 per share.
| Cash & Cash Equivalents | 184.42M |
| Total Debt | 399.05M |
| Net Cash | -214.62M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 26.31M |
| Book Value Per Share | -0.24 |
| Working Capital | 156.59M |
Cash Flow
In the last 12 months, operating cash flow was $90.62 million and capital expenditures -$565,000, giving a free cash flow of $90.05 million.
| Operating Cash Flow | 90.62M |
| Capital Expenditures | -565,000 |
| Depreciation & Amortization | 23.56M |
| Net Borrowing | -17.01M |
| Free Cash Flow | 90.05M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 73.25%, with operating and profit margins of 9.95% and -3.30%.
| Gross Margin | 73.25% |
| Operating Margin | 9.95% |
| Pretax Margin | 5.18% |
| Profit Margin | -3.30% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 9.95% |
| FCF Margin | 18.05% |
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 | -1.19% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for Porch Group is $16.75, which is 32.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.75 |
| Price Target Difference | 32.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.52% |
| 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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |