Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $897.57 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Tiptree has 37.26 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 40.69% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.66.
| EV / Earnings | 20.82 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.96 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.88 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.20 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $35,391 |
| Employee Count | 1,496 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $61.65 million in taxes.
| Income Tax | 61.65M |
| Effective Tax Rate | 41.29% |
Stock Price Statistics
The stock price has increased by +39.41% 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 | +39.41% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 206,606 |
Short Selling Information
The latest short interest is 212,429, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 212,429 |
| Short Previous Month | 152,043 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Tiptree had revenue of $2.04 billion and earned $52.95 million in profits. Earnings per share was $1.30.
| Revenue | 2.04B |
| Gross Profit | 552.83M |
| Operating Income | 185.02M |
| Pretax Income | 89.63M |
| Net Income | 52.95M |
| EBITDA | 206.68M |
| EBIT | 185.02M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $322.32 million in cash and $519.96 million in debt, giving a net cash position of -$199.89 million or -$5.36 per share.
| Cash & Cash Equivalents | 322.32M |
| Total Debt | 519.96M |
| Net Cash | -199.89M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 656.77M |
| Book Value Per Share | 12.29 |
| Working Capital | -432.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $240.76 million and capital expenditures -$4.03 million, giving a free cash flow of $236.73 million.
| Operating Cash Flow | 240.76M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 236.73M |
| FCF Per Share | $6.35 |
Full Cash Flow StatementMargins
Gross margin is 27.06%, with operating and profit margins of 9.06% and 2.61%.
| Gross Margin | 27.06% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.31% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.06% |
| FCF Margin | 11.59% |