Tiptree Inc. (TIPT)
Stock Price:
$5.34 USD
0.01 (0.19%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
183.28M |
| Revenue (ttm) |
710.90M |
| Net Income (ttm) |
-45.57M |
| Shares Out |
34.21M |
| EPS (ttm) |
-1.35 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.16 |
| Dividend Yield |
3.00% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$5.34 |
| Previous Close |
$5.33 |
| Change ($) |
0.01 |
| Change (%) |
0.19% |
| Day's Open |
5.25 |
| Day's Range |
5.20 - 5.37 |
| Day's Volume |
8,309 |
| 52-Week Range |
4.45 - 8.30 |
More Stats
| Market Cap |
183.28M |
| Enterprise Value |
462.21M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 15, 2020 |
| Shares Outstanding |
34.21M |
| Float |
21.87M |
| EPS (basic) |
-1.33 |
| EPS (diluted) |
-1.35 |
| FCF / Share |
1.46 |
| Dividend |
$0.16 |
| Dividend Yield |
3.00% |
| Earnings Yield |
n/a |
| FCF Yield |
27.48% |
| Payout Ratio |
n/a |
| Shares Short |
369,205 |
| Short Ratio |
6.99 |
| Short % of Float |
1.29% |
| Beta |
0.57 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
3.64 |
| PS Ratio |
0.26 |
| PB Ratio |
0.53 |
| Revenue |
710.90M |
| Operating Income |
-30.08M |
| Net Income |
-45.57M |
| Free Cash Flow |
50.37M |
| Net Cash |
-278.94M |
| Net Cash / Share |
-8.13 |
| Gross Margin |
40.99% |
| Operating Margin |
-4.23% |
| Profit Margin |
-6.30% |
| FCF Margin |
7.09% |
| ROA |
-1.10% |
| ROE |
-12.11% |
| ROIC |
-1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
2.94
Current: $5.34
High
2.94
Target: 2.94
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 773 | 626 | 582 | 506 | 392 | 80.31 | 23.74 | 70.21 | 14.48 |
| Revenue Growth | 23.47% | 7.57% | 14.88% | 29.08% | 388.5% | 238.26% | -66.18% | 385% | - |
| Gross Profit | 602 | 474 | 458 | 400 | 306 | 74.48 | 23.74 | 66.17 | 14.48 |
| Operating Income | 56.20 | 7.22 | 11.78 | 49.90 | 20.68 | -51.35 | -40.05 | -26.87 | 3.10 |
| Net Income | 18.36 | 23.93 | 3.60 | 25.32 | 5.78 | -1.71 | 10.39 | 8.73 | 16.53 |
| Shares Outstanding | 34.58 | 34.72 | 29.13 | 31.72 | 33.20 | 16.77 | 10.25 | 10.29 | 10.15 |
| Earnings Per Share | 0.50 | 0.69 | 0.11 | 0.78 | 0.17 | -0.10 | 1.01 | 0.85 | 1.60 |
| EPS Growth | -27.54% | 527.27% | -85.9% | 358.82% | - | - | 18.82% | -46.88% | - |
| Dividend Per Share | 0.12 | 0.14 | 0.12 | 0.10 | 0.10 | - | 0.18 | 0.54 | 0.41 |
| Dividend Growth | -14.81% | 12.5% | 20% | 0% | - | - | -67.59% | 33.33% | - |
| Operating Cash Flow | 23.74 | 57.72 | 46.92 | 36.64 | -9.46 | 23.65 | -3.03 | 36.69 | 7.83 |
| Capital Expenditures | -8.52 | -3.75 | -1.75 | -1.48 | -6.36 | -3.06 | -20.95 | - | -21.06 |
| Free Cash Flow | 15.22 | 53.98 | 45.17 | 35.16 | -15.81 | 20.59 | -23.99 | 36.69 | -13.23 |
| Cash & Equivalents | 145 | 96.52 | 142 | 74.26 | 88.18 | 59.80 | 124 | 109 | 52.31 |
| Total Debt | 374 | 354 | 346 | 555 | 667 | 363 | 270 | 196 | 96.08 |
| Net Cash / Debt | -230 | -258 | -204 | -481 | -579 | -303 | -146 | -86.34 | -43.77 |
| Assets | 2,198 | 1,865 | 1,990 | 2,890 | 2,495 | 8,205 | 6,872 | 5,534 | 194 |
| Liabilities | 1,787 | 1,466 | 1,593 | 2,500 | 2,097 | 7,803 | 6,475 | 4,998 | 101 |
| Book Value | 398 | 387 | 300 | 293 | 313 | 284 | 98.98 | 108 | 93.58 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Tiptree Inc. |
| Country |
United States |
| Employees |
979 |
| CEO |
Jonathan Ilany |
Stock Information
| Ticker Symbol |
TIPT |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Insurance—Specialty |
| Unique Identifier |
NASDAQ: TIPT |
| IPO Date |
June 22, 2007 |
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company provides credit protection insurance, warranty and service contract products, and niche commercial and consumer insurance programs, as well as offers value-add services, including premium finance and business processing services. It also engages in asset management operations; the provision of mortgage loans for institutional investors; and other investment activities. Tiptree Inc. markets its products through a network of independent insurance brokers and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.