Neptune Insurance Holdings Inc.

Total Valuation

Neptune Insurance Holdings Inc. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neptune Insurance Holdings Inc. currently has 138.30M shares outstanding.

Valuation Ratios

Neptune Insurance Holdings Inc. trades at a trailing price-to-earnings ratio of 95.96. The price-to-sales ratio is 19.89, and the price-to-book ratio stands at -6.59.

Enterprise Valuation

On an enterprise value basis, Neptune Insurance Holdings Inc. trades at an EV/EBITDA multiple of 45.59 and an EV/FCF ratio of 49.68. The EV/Sales ratio of 21.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.95 provides insight into valuation relative to core operating earnings.

Financial Position

Neptune Insurance Holdings Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -106.39, indicating conservative leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neptune Insurance Holdings Inc. has paid 15.49M in income taxes, reflecting an effective tax rate of 30.79.

Stock Price Statistics

Neptune Insurance Holdings Inc.'s stock has declined approximately -1.97581% over the past 52 weeks. The 50-day moving average sits at 26.35, while the 200-day moving average is 25.30.

Income Statement

Over the trailing twelve months, Neptune Insurance Holdings Inc. generated 167.99M in revenue and converted that into 34.82M in net income, yielding earnings per share of 0.25. EBITDA reached 78.05M, while operating income came in at 74.21M.

Balance Sheet

Neptune Insurance Holdings Inc. holds 10.54M in cash and equivalents against 227.00M in total debt, resulting in a net debt position of 216.46M. Total book value stands at -507.00M, with working capital of 811,000.00 providing operational flexibility.

Cash Flow

Neptune Insurance Holdings Inc. produced 54.05M in operating cash flow over the past twelve months. After subtracting -4.16M in capital expenditures, free cash flow totaled 49.88M - equivalent to 0.36 per share.

Margins

Neptune Insurance Holdings Inc. operates with a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 44.17 and net profit margin of 20.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Neptune Insurance Holdings Inc. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.