Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $2.23 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 42.78 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 42.78M |
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 91.10% |
| Float | 33.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,184.77 |
| PS Ratio | 1.67 |
| Forward PS | 1.56 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 41.89 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 126.72, with an EV/FCF ratio of 41.19.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 126.72 |
| EV / EBIT | 2,632.51 |
| EV / FCF | 41.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$3,773 |
| Employee Count | 1,130 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trupanion has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.78% in the last 52 weeks. The beta is 1.80, so Trupanion's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +86.78% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 504,539 |
Short Selling Information
The latest short interest is 8.70 million, so 20.33% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 20.33% |
| Short % of Float | 26.19% |
| Short Ratio (days to cover) | 14.63 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.32 billion and -$4.26 million in losses. Loss per share was -$0.10.
| Revenue | 1.32B |
| Gross Profit | 283.46M |
| Operating Income | 833,000 |
| Pretax Income | -18.91M |
| Net Income | -4.26M |
| EBITDA | 17.31M |
| EBIT | 833,000 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $321.82 million in cash and $128.88 million in debt, giving a net cash position of $37.43 million or $0.87 per share.
| Cash & Cash Equivalents | 321.82M |
| Total Debt | 128.88M |
| Net Cash | 37.43M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 333.67M |
| Book Value Per Share | 7.80 |
| Working Capital | 259.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.82 million and capital expenditures -$8.58 million, giving a free cash flow of $53.24 million.
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 53.24M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 21.45%, with operating and profit margins of 0.06% and -0.32%.
| Gross Margin | 21.45% |
| Operating Margin | 0.06% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.06% |
| FCF Margin | 4.03% |
Dividends & Yields
Trupanion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -0.19% |
| FCF Yield | 2.39% |
Dividend DetailsAnalyst Forecast
The average price target for Trupanion is $51.80, which is -0.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.80 |
| Price Target Difference | -0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |