Tiptree Inc. (TIPT)
Stock Price:
$5.21 USD
0.01 (0.19%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
175.57M |
| Revenue (ttm) |
726.62M |
| Net Income (ttm) |
-53.50M |
| Shares Out |
33.70M |
| EPS (ttm) |
-1.57 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.16 |
| Dividend Yield |
3.07% |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$5.21 |
| Previous Close |
$5.20 |
| Change ($) |
0.01 |
| Change (%) |
0.19% |
| Day's Open |
5.20 |
| Day's Range |
5.20 - 5.24 |
| Day's Volume |
25,155 |
| 52-Week Range |
4.45 - 8.30 |
More Stats
| Market Cap |
175.57M |
| Enterprise Value |
419.94M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Aug 21, 2020 |
| Shares Outstanding |
33.70M |
| Float |
20.56M |
| EPS (basic) |
-1.55 |
| EPS (diluted) |
-1.57 |
| FCF / Share |
2.26 |
| Dividend |
$0.16 |
| Dividend Yield |
3.07% |
| Earnings Yield |
n/a |
| FCF Yield |
43.66% |
| Payout Ratio |
n/a |
| Shares Short |
285,782 |
| Short Ratio |
4.60 |
| Short % of Float |
1.39% |
| Beta |
0.64 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
2.29 |
| PS Ratio |
0.24 |
| PB Ratio |
0.53 |
| Revenue |
726.62M |
| Operating Income |
-40.23M |
| Net Income |
-53.50M |
| Free Cash Flow |
76.65M |
| Net Cash |
-244.37M |
| Net Cash / Share |
-7.25 |
| Gross Margin |
40.10% |
| Operating Margin |
-5.54% |
| Profit Margin |
-7.40% |
| FCF Margin |
10.55% |
| ROA |
-1.13% |
| ROE |
-13.93% |
| ROIC |
-1.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
2.94
Current: $5.21
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 | 0.16 | 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 | 23.07 | - | -21.06 |
| Free Cash Flow | 15.22 | 53.98 | 45.17 | 35.16 | -15.81 | 20.59 | 20.04 | 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, 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 lines, as well as offers value-add services, including premium finance and business processing services. It also offers mortgage loans for institutional investors; and maritime transportation services, as well as invests in securities and other assets. 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 founded in 2007 and is based in New York, New York.