Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $751.86 million. The enterprise value is $826.28 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Tiptree has 37.06 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 40.14% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.70.
| EV / Earnings | 20.47 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $26,844 |
| Employee Count | 1,504 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $62.74 million in taxes.
| Income Tax | 62.74M |
| Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.31, so Tiptree's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 102,288 |
Short Selling Information
The latest short interest is 124,832, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 124,832 |
| Short Previous Month | 187,705 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Tiptree had revenue of $1.99 billion and earned $40.37 million in profits. Earnings per share was $0.97.
| Revenue | 1.99B |
| Gross Profit | 537.76M |
| Operating Income | 172.38M |
| Pretax Income | 89.63M |
| Net Income | 40.37M |
| EBITDA | 194.63M |
| EBIT | 172.38M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $399.67 million in cash and $470.60 million in debt, giving a net cash position of -$74.42 million or -$2.01 per share.
| Cash & Cash Equivalents | 399.67M |
| Total Debt | 470.60M |
| Net Cash | -74.42M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 656.20M |
| Book Value Per Share | 12.56 |
| Working Capital | -355.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.69 million and capital expenditures -$3.76 million, giving a free cash flow of $144.93 million.
| Operating Cash Flow | 148.69M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 144.93M |
| FCF Per Share | $3.91 |
Full Cash Flow StatementMargins
Gross margin is 27.08%, with operating and profit margins of 8.68% and 2.05%.
| Gross Margin | 27.08% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.91% |
| Profit Margin | 2.05% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.30% |