Porch Group, Inc.

Total Valuation

Porch Group, Inc. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Porch Group, Inc. currently has 105.85M shares outstanding.

Valuation Ratios

Porch Group, Inc. trades at a trailing price-to-earnings ratio of 77.90. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -1.15.

Enterprise Valuation

On an enterprise value basis, Porch Group, Inc. trades at an EV/EBITDA multiple of 20.51 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.63 provides insight into valuation relative to core operating earnings.

Financial Position

Porch Group, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,516.88, indicating moderate leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Porch Group, Inc. has paid 12.32M in income taxes, reflecting an effective tax rate of 47.68.

Stock Price Statistics

Porch Group, Inc.'s stock has declined approximately -4.16048% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 10.30.

Income Statement

Over the trailing twelve months, Porch Group, Inc. generated 526.09M in revenue and converted that into -16.47M in net income, yielding earnings per share of 0.12. EBITDA reached 49.58M, while operating income came in at 33.20M.

Balance Sheet

Porch Group, Inc. holds 184.99M in cash and equivalents against 399.05M in total debt, resulting in a net debt position of 227.75M. Total book value stands at -655.48M, with working capital of -58.64M providing operational flexibility.

Cash Flow

Porch Group, Inc. produced 90.62M in operating cash flow over the past twelve months. After subtracting -565,000.00 in capital expenditures, free cash flow totaled 90.05M - equivalent to 0.86 per share.

Margins

Porch Group, Inc. operates with a gross margin of 80.07, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of -3.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Porch Group, Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.