Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $2.25 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 42.34 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 94.17% |
| Float | 33.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,634.24 |
| PS Ratio | 1.75 |
| Forward PS | 1.67 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 75.45 |
| P/OCF Ratio | 54.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 342.58, with an EV/FCF ratio of 72.22.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 342.58 |
| EV / EBIT | n/a |
| EV / FCF | 72.22 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 20.20 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$11,779 |
| Employee Count | 1,142 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trupanion has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.88% in the last 52 weeks. The beta is 1.69, so Trupanion's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +101.88% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 653,076 |
Short Selling Information
The latest short interest is 8.64 million, so 20.41% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 20.41% |
| Short % of Float | 25.71% |
| Short Ratio (days to cover) | 14.66 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.24 billion and -$13.45 million in losses. Loss per share was -$0.32.
| Revenue | 1.24B |
| Gross Profit | 252.80M |
| Operating Income | -9.19M |
| Pretax Income | -18.91M |
| Net Income | -13.45M |
| EBITDA | 6.38M |
| EBIT | -9.19M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $293.06 million in cash and $128.90 million in debt, giving a net cash position of $8.58 million or $0.20 per share.
| Cash & Cash Equivalents | 293.06M |
| Total Debt | 128.90M |
| Net Cash | 8.58M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 320.18M |
| Book Value Per Share | 7.56 |
| Working Capital | 237.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.09 million and capital expenditures -$11.83 million, giving a free cash flow of $30.26 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 30.26M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 20.32%, with operating and profit margins of -0.74% and -1.08%.
| Gross Margin | 20.32% |
| Operating Margin | -0.74% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.08% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.74% |
| FCF Margin | 1.99% |