Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $586.85 million. The enterprise value is $493.57 million.
| Market Cap | 586.85M |
| Enterprise Value | 493.57M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Tiptree has 36.78 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Shares Outstanding | 36.78M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 38.28% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 48.09.
| PE Ratio | 48.09 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.60.
| EV / Earnings | 35.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.83 |
| EV / FCF | 8.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.01 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $9,276 |
| Employee Count | 1,504 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $43.06 million in taxes.
| Income Tax | 43.06M |
| Effective Tax Rate | 75.53% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 1.21, so Tiptree's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (30 Days) | 110,862 |
Short Selling Information
The latest short interest is 193,617, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 193,617 |
| Short Previous Month | 245,994 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Tiptree had revenue of $1.65 billion and earned $13.95 million in profits. Earnings per share was $0.33.
| Revenue | 1.65B |
| Gross Profit | 1.05B |
| Operating Income | 110.75M |
| Pretax Income | 57.01M |
| Net Income | 13.95M |
| EBITDA | 116.12M |
| EBIT | 84.70M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $492.56 million in cash and $402.41 million in debt, giving a net cash position of $90.15 million or $2.45 per share.
| Cash & Cash Equivalents | 492.56M |
| Total Debt | 402.41M |
| Net Cash | 90.15M |
| Net Cash Per Share | $2.45 |
| Equity / Book Value | 416.87M |
| Book Value Per Share | 11.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $71.45 million and capital expenditures -$14.03 million, giving a free cash flow of $57.42 million.
| Operating Cash Flow | 71.45M |
| Capital Expenditures | -14.03M |
| Free Cash Flow | 57.42M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 63.51%, with operating and profit margins of 6.72% and 0.85%.
| Gross Margin | 63.51% |
| Operating Margin | 6.72% |
| Pretax Margin | 3.46% |
| Profit Margin | 0.85% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.73% |
| Buyback Yield | -5.88% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 2.39% |
| FCF Yield | 9.84% |
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 |