Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $1.40 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 42.49 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 90.06% |
| Float | 32.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 1.01 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 110.08, with an EV/FCF ratio of 35.48.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 110.08 |
| EV / EBIT | n/a |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.71 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 3.34 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$8,435 |
| Employee Count | 1,142 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.10% in the last 52 weeks. The beta is 1.60, so Trupanion's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +35.10% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 647,604 |
Short Selling Information
The latest short interest is 9.04 million, so 21.28% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 21.28% |
| Short % of Float | 27.43% |
| Short Ratio (days to cover) | 14.66 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.29 billion and -$9.63 million in losses. Loss per share was -$0.23.
| Revenue | 1.29B |
| Gross Profit | 107.42M |
| Operating Income | -4.03M |
| Pretax Income | -18.91M |
| Net Income | -9.63M |
| EBITDA | 12.43M |
| EBIT | -4.03M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $307.38 million in cash and $128.89 million in debt, giving a net cash position of $31.41 million or $0.74 per share.
| Cash & Cash Equivalents | 307.38M |
| Total Debt | 128.89M |
| Net Cash | 31.41M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 323.27M |
| Book Value Per Share | 7.61 |
| Working Capital | 247.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.29 million and capital expenditures -$9.72 million, giving a free cash flow of $38.57 million.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 38.57M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 8.36%, with operating and profit margins of -0.31% and -0.75%.
| Gross Margin | 8.36% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.75% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.31% |
| FCF Margin | 3.00% |