Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
13.79 -0.08 (-0.58%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Tiptree has a market cap or net worth of $467.49 million. The enterprise value is $670.24 million.

Market Cap467.49M
Enterprise Value670.24M

Important Dates

The latest earnings date was Thursday, November 4, 2021 before market open.

Last Earnings DateNov 4, 2021
Ex-Dividend DateNov 19, 2021

Share Statistics

Tiptree has 33.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding33.90M
Shares Change (YoY)-0.37%
Shares Change (QoQ)+2.00%
Owned by Insiders (%)36.67%
Owned by Institutions (%)36.28%
Float20.51M

Valuation Ratios

PE Ratio9.01
Forward PEn/a
PS Ratio0.41
PB Ratio1.21
P/FCF Ratio1.84
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with a EV/FCF ratio of 2.64.

EV / Earnings12.69
EV / Sales0.59
EV / EBITDA4.76
EV / EBIT6.17
EV / FCF2.64

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.97.

Current Ration/a
Quick Ration/a
Debt / Equity0.97
Debt / EBITDA2.66
Debt / FCF1.48

Financial Efficiency

Return on equity (ROE) is 14.00%, which is not very high. The company has a high ROIC of 3.60%.

Return on Equity (ROE)14.00%
Return on Assets (ROA)1.70%
Return on Capital (ROIC)3.60%
Revenue Per Employee$829,719
Profits Per Employee$38,504
Employee Count1,372
Asset Turnover0.36
Inventory Turnovern/a

Taxes

In the past 12 months, Tiptree has paid $19.82 million in taxes.

Income Tax19.82M
Effective Tax Rate27.28%

Stock Price Statistics

The stock price has increased by +175.25% in the last 52 weeks. The beta is 1.18, so Tiptree's price volatility has been higher than the market average.

Beta (1Y)1.18
52-Week Price Change+175.25%
50-Day Moving Average13.29
200-Day Moving Average11.98
Average Volume (30 Days)117,450

Short Selling Information

Short Interest351,595
Short % of Shares Out1.04%
Short % of Float1.71%
Short Ratio (days to cover)3.74

Income Statement

In the last 12 months, Tiptree had revenue of $1.14 billion and earned 52.83 million in profits. Earnings per share was $1.53.

Revenue1.14B
Gross Profit832.04M
Operating Income114.97M
Pretax Income72.65M
Net Income52.83M
EBITDA140.89M
EBIT108.60M
Earnings Per Share (EPS)$1.53
Full Income Statement

Balance Sheet

The company has $172.08 million in cash and $374.84 million in debt, giving a net cash position of -$202.76 million or -$5.98 per share.

Cash & Cash Equivalents172.08M
Total Debt374.84M
Net Cash-202.76M
Net Cash Per Share-$5.98
Book Value385.21M
Book Value Per Share11.36
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $257.99 million and capital expenditures -$4.09 million, giving a free cash flow of $253.91 million.

Operating Cash Flow257.99M
Capital Expenditures-4.09M
Free Cash Flow253.91M
FCF Per Share$7.49
Full Cash Flow Statement

Margins

Gross margin is 73.09%, with operating and profit margins of 10.10% and 4.64%.

Gross Margin73.09%
Operating Margin10.10%
Pretax Margin6.38%
Profit Margin4.64%
EBITDA Margin12.38%
EBIT Margin9.54%
FCF Margin22.30%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.16%.

Dividend Per Share$0.16
Dividend Yield1.16%
Earnings Yield11.30%
FCF Yield54.31%
Dividend Growth (YoY)0.00%
Payout Ratio10.20%

Stock Splits

The last stock split was on September 14, 2010. It was a forward split with a ratio of 3:2.

Last Split DateSep 14, 2010
Split TypeForward
Split Ratio3:2