Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $967.18 million. The enterprise value is $803.92 million.
| Market Cap | 967.18M |
| Enterprise Value | 803.92M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 41.81 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 112.51% |
| Float | 33.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 256.41 |
| PS Ratio | 0.88 |
| Forward PS | 0.76 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 2,723.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,245.59 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.63 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 360.14 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -9.35% |
| Revenue Per Employee | $970,757 |
| Profits Per Employee | -$39,136 |
| Employee Count | 1,142 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -342,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 1.72, so Trupanion's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (30 Days) | 703,711 |
Short Selling Information
The latest short interest is 12.83 million, so 30.69% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 12.44M |
| Short % of Shares Out | 30.69% |
| Short % of Float | 37.97% |
| Short Ratio (days to cover) | 22.55 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.11 billion and -$44.69 million in losses. Loss per share was -$1.08.
| Revenue | 1.11B |
| Gross Profit | 131.02M |
| Operating Income | -40.44M |
| Pretax Income | -45.04M |
| Net Income | -44.69M |
| EBITDA | -20.48M |
| EBIT | -32.96M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $300.13 million in cash and $128.93 million in debt, giving a net cash position of $171.20 million or $4.09 per share.
| Cash & Cash Equivalents | 300.13M |
| Total Debt | 128.93M |
| Net Cash | 171.20M |
| Net Cash Per Share | $4.09 |
| Equity / Book Value | 303.72M |
| Book Value Per Share | 7.26 |
| Working Capital | 217.62M |
Cash Flow
In the last 12 months, operating cash flow was $18.64 million and capital expenditures -$18.28 million, giving a free cash flow of $358,000.
| Operating Cash Flow | 18.64M |
| Capital Expenditures | -18.28M |
| Free Cash Flow | 358,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 11.82%, with operating and profit margins of -3.65% and -4.03%.
| Gross Margin | 11.82% |
| Operating Margin | -3.65% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.03% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -2.97% |
| FCF Margin | 0.03% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -4.58% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for Trupanion is $29.75, which is 28.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.75 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.34% |
| EPS Growth Forecast (5Y) | 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
Trupanion has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |