Trupanion, Inc. (TRUP)
NASDAQ: TRUP · IEX Real-Time Price · USD
26.53
-0.67 (-2.46%)
At close: Jun 14, 2024, 4:00 PM
26.28
-0.25 (-0.94%)
After-hours: Jun 14, 2024, 5:43 PM EDT

Trupanion Statistics

Total Valuation

Trupanion has a market cap or net worth of $1.11 billion. The enterprise value is $945.34 million.

Market Cap 1.11B
Enterprise Value 945.34M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

Trupanion has 42.02 million shares outstanding. The number of shares has increased by 1.97% in one year.

Shares Outstanding 42.02M
Shares Change (YoY) +1.97%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 13.87%
Owned by Institutions (%) 111.43%
Float 33.33M

Valuation Ratios

PE Ratio n/a
Forward PE 256.41
PS Ratio 0.96
Forward PS 0.85
PB Ratio 3.67
P/FCF Ratio 94.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 80.30

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio 1.62
Quick Ratio 1.64
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF 10.94
Interest Coverage -1.03

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE) -9.00%
Return on Assets (ROA) -3.50%
Return on Capital (ROIC) -5.10%
Revenue Per Employee $1.01M
Profits Per Employee -$23,437
Employee Count 1,142
Asset Turnover 1.51
Inventory Turnover n/a

Taxes

Income Tax -189,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.82, so Trupanion's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change +6.16%
50-Day Moving Average 26.19
200-Day Moving Average 27.08
Relative Strength Index (RSI) 45.02
Average Volume (30 Days) 738,907

Short Selling Information

The latest short interest is 11.53 million, so 27.45% of the outstanding shares have been sold short.

Short Interest 11.53M
Short Previous Month 11.78M
Short % of Shares Out 27.45%
Short % of Float 34.60%
Short Ratio (days to cover) 11.85

Income Statement

In the last 12 months, Trupanion had revenue of $1.16 billion and -$26.77 million in losses. Loss per share was -$0.64.

Revenue 1.16B
Gross Profit 140.90M
Operating Income -22.06M
Pretax Income -26.95M
Net Income -26.77M
EBITDA -611,000
EBIT -13.67M
Loss Per Share -$0.64
Full Income Statement

Balance Sheet

The company has $298.30 million in cash and $128.83 million in debt, giving a net cash position of $169.46 million or $4.03 per share.

Cash & Cash Equivalents 298.30M
Total Debt 128.83M
Net Cash 169.46M
Net Cash Per Share $4.03
Equity / Book Value 303.37M
Book Value Per Share 7.22
Working Capital 219.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.93 million and capital expenditures -$16.16 million, giving a free cash flow of $11.77 million.

Operating Cash Flow 27.93M
Capital Expenditures -16.16M
Free Cash Flow 11.77M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of -1.90% and -2.31%.

Gross Margin 12.16%
Operating Margin -1.90%
Pretax Margin -2.33%
Profit Margin -2.31%
EBITDA Margin -0.05%
EBIT Margin -1.18%
FCF Margin 1.02%

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 -1.97%
Shareholder Yield -1.97%
Earnings Yield -2.40%
FCF Yield 1.06%
Dividend Details

Analyst Forecast

The average price target for Trupanion is $32.80, which is 23.63% higher than the current price. The consensus rating is "Buy".

Price Target $32.80
Price Target Difference 23.63%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 11.75%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Trupanion has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 3