Tiptree Inc. (TIPT)
Tiptree has a market cap or net worth of $467.49 million. The enterprise value is $670.24 million.
The latest earnings date was Thursday, November 4, 2021 before market open.
|Last Earnings Date||Nov 4, 2021|
|Ex-Dividend Date||Nov 19, 2021|
Tiptree has 33.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.
|Shares Change (YoY)||-0.37%|
|Shares Change (QoQ)||+2.00%|
|Owned by Insiders (%)||36.67%|
|Owned by Institutions (%)||36.28%|
The stock's EV/EBITDA ratio is 4.76, with a EV/FCF ratio of 2.64.
|EV / Earnings||12.69|
|EV / Sales||0.59|
|EV / EBITDA||4.76|
|EV / EBIT||6.17|
|EV / FCF||2.64|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.97.
|Debt / Equity||0.97|
|Debt / EBITDA||2.66|
|Debt / FCF||1.48|
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|
In the past 12 months, Tiptree has paid $19.82 million in taxes.
|Effective Tax Rate||27.28%|
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.
|52-Week Price Change||+175.25%|
|50-Day Moving Average||13.29|
|200-Day Moving Average||11.98|
|Average Volume (30 Days)||117,450|
Short Selling Information
|Short % of Shares Out||1.04%|
|Short % of Float||1.71%|
|Short Ratio (days to cover)||3.74|
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.
|Earnings Per Share (EPS)||$1.53|
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 Equivalents||172.08M|
|Net Cash Per Share||-$5.98|
|Book Value Per Share||11.36|
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 Flow||257.99M|
|Free Cash Flow||253.91M|
|FCF Per Share||$7.49|
Gross margin is 73.09%, with operating and profit margins of 10.10% and 4.64%.
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 Growth (YoY)||0.00%|
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|