Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $884.18 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Tiptree has 37.50 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | 38.42% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.07.
| EV / Earnings | 22.86 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.20 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.21 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $33,120 |
| Employee Count | 1,496 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $60.22 million in taxes.
| Income Tax | 60.22M |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has increased by +43.00% in the last 52 weeks. The beta is 1.14, so Tiptree's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +43.00% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 181,577 |
Short Selling Information
The latest short interest is 195,305, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 195,305 |
| Short Previous Month | 170,256 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Tiptree had revenue of $2.04 billion and earned $49.55 million in profits. Earnings per share was $1.20.
| Revenue | 2.04B |
| Gross Profit | 555.73M |
| Operating Income | 182.74M |
| Pretax Income | 89.63M |
| Net Income | 49.55M |
| EBITDA | 203.71M |
| EBIT | 182.74M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $346.48 million in cash and $590.82 million in debt, giving a net cash position of -$248.53 million or -$6.63 per share.
| Cash & Cash Equivalents | 346.48M |
| Total Debt | 590.82M |
| Net Cash | -248.53M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 683.46M |
| Book Value Per Share | 12.63 |
| Working Capital | -352.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.73 million and capital expenditures -$4.37 million, giving a free cash flow of $140.37 million.
| Operating Cash Flow | 144.73M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 140.37M |
| FCF Per Share | $3.74 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of 8.95% and 2.45%.
| Gross Margin | 27.21% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.10% |
| Profit Margin | 2.45% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 122.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.69% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.60% |
| FCF Yield | 15.88% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 21, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 21, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
