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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Fair 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 |