Neptune Insurance Holdings Inc.

Total Valuation

Neptune Insurance Holdings Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neptune Insurance Holdings Inc. currently has 137.21M shares outstanding.

Valuation Ratios

Neptune Insurance Holdings Inc. trades at a trailing price-to-earnings ratio of 111.49. The price-to-sales ratio is 23.92, and the price-to-book ratio stands at -19.45.

Enterprise Valuation

On an enterprise value basis, Neptune Insurance Holdings Inc. trades at an EV/EBITDA multiple of 54.48 and an EV/FCF ratio of 51.69. The EV/Sales ratio of 25.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.19 provides insight into valuation relative to core operating earnings.

Financial Position

Neptune Insurance Holdings Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.99, indicating conservative leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neptune Insurance Holdings Inc. has paid 18.83M in income taxes, reflecting an effective tax rate of 32.57.

Stock Price Statistics

Neptune Insurance Holdings Inc.'s stock has gained approximately 27.41935% over the past 52 weeks. The 50-day moving average sits at 32.16, while the 200-day moving average is 27.18.

Income Statement

Over the trailing twelve months, Neptune Insurance Holdings Inc. generated 181.80M in revenue and converted that into 39.00M in net income, yielding earnings per share of 0.27. EBITDA reached 83.42M, while operating income came in at 79.47M.

Balance Sheet

Neptune Insurance Holdings Inc. holds 17.55M in cash and equivalents against 240.00M in total debt, resulting in a net debt position of 222.45M. Total book value stands at -222.24M, with working capital of 4.56M providing operational flexibility.

Cash Flow

Neptune Insurance Holdings Inc. produced 72.11M in operating cash flow over the past twelve months. After subtracting -4.26M in capital expenditures, free cash flow totaled 67.85M - equivalent to 0.49 per share.

Margins

Neptune Insurance Holdings Inc. operates with a gross margin of 52.66, reflecting its pricing power and cost economics. The operating margin of 43.71 and net profit margin of 21.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Neptune Insurance Holdings Inc. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.