Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $647.42 million. The enterprise value is $450.22 million.
| Market Cap | 647.42M |
| Enterprise Value | 450.22M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tiptree has 36.79 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 39.37% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 30.88.
| PE Ratio | 30.88 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.54.
| EV / Earnings | 18.71 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.27 |
| EV / FCF | 5.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $15,999 |
| Employee Count | 1,504 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $51.85 million in taxes.
| Income Tax | 51.85M |
| Effective Tax Rate | 68.30% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 1.30, so Tiptree's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 93,551 |
Short Selling Information
The latest short interest is 261,626, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 261,626 |
| Short Previous Month | 258,871 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Tiptree had revenue of $1.77 billion and earned $24.06 million in profits. Earnings per share was $0.57.
| Revenue | 1.77B |
| Gross Profit | 1.10B |
| Operating Income | 134.10M |
| Pretax Income | 75.92M |
| Net Income | 24.06M |
| EBITDA | 137.09M |
| EBIT | 105.43M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $602.96 million in cash and $405.76 million in debt, giving a net cash position of $197.20 million or $5.36 per share.
| Cash & Cash Equivalents | 602.96M |
| Total Debt | 405.76M |
| Net Cash | 197.20M |
| Net Cash Per Share | $5.36 |
| Equity (Book Value) | 424.74M |
| Book Value Per Share | 11.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $91.11 million and capital expenditures -$9.87 million, giving a free cash flow of $81.24 million.
| Operating Cash Flow | 91.11M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 81.24M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 62.18%, with operating and profit margins of 7.59% and 1.36%.
| Gross Margin | 62.18% |
| Operating Margin | 7.59% |
| Pretax Margin | 4.30% |
| Profit Margin | 1.36% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.11% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 3.72% |
| FCF Yield | 12.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 14, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 14, 2010 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |