Tiptree Inc.
NASDAQ Capital MarketTotal Valuation
Tiptree Inc. carries a market capitalization of 688.56M, placing it among publicly traded companies globally. Its enterprise value stands at -429.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 688.56M |
| Enterprise Value | -429.73M |
Share Statistics
Tiptree Inc. currently has 37.27M shares outstanding.
| Shares Outstanding | 37.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tiptree Inc. trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is -0.66, and the price-to-book ratio stands at 0.74.
| PE Ratio | 1.63 |
| PS Ratio | -0.66 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.14 |
Enterprise Valuation
| EV / Sales | 0.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.84 |
Financial Position
The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -0.43 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | 58.82 |
| Return on Assets (ROA) | 11.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tiptree Inc. has paid -39.52M in income taxes, reflecting an effective tax rate of 59.22.
| Income Tax | -39.52M |
| Effective Tax Rate | 59.22 |
Stock Price Statistics
Tiptree Inc.'s stock has declined approximately -17.93165% over the past 52 weeks. The 50-day moving average sits at 18.06, while the 200-day moving average is 17.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.93165% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 17.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tiptree Inc. generated -1.03B in revenue and converted that into 413.81M in net income, yielding earnings per share of -2.55. EBITDA reached -17.59M, while operating income came in at -18.31M.
| Revenue | -1.03B |
| Gross Profit | -16.36M |
| Operating Income | -18.31M |
| Pretax Income | -136.09M |
| Net Income | 413.81M |
| EBITDA | -17.59M |
| EBIT | -18.31M |
| Earnings Per Share (EPS) | -2.55 |
Balance Sheet
Tiptree Inc. holds 1.11B in cash and equivalents against 7.63M in total debt, resulting in a net debt position of -946.93M.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.63M |
| Net Debt | -946.93M |
| Equity (Book Value) | 907.12M |
| Book Value Per Share | 24.34 |
| Working Capital | N/A |
Cash Flow
Tiptree Inc. produced 215.13M in operating cash flow over the past twelve months. After subtracting 2.31M in capital expenditures, free cash flow totaled 217.44M - equivalent to 5.77 per share.
| Operating Cash Flow | 215.13M |
| Capital Expenditures | 2.31M |
| Free Cash Flow | 217.44M |
| FCF Per Share | 5.77 |
Margins
Tiptree Inc. operates with a gross margin of 101.29, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of -40.34 provide insight into operational efficiency.
| Gross Margin | 101.29 |
| Operating Margin | 1.79 |
| Pretax Margin | 13.27 |
| Profit Margin | -40.34 |
| EBITDA Margin | 1.72 |
Dividends & Yields
The company's payout ratio of -7.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | -7.82 |
| Shareholder Yield | 13.55 |
| FCF Yield | 31.32 |
Stock Splits
Tiptree Inc.'s most recent stock split took place on September 14, 2010 with a 2:3 split ratio.
| Last Split Date | 9/14/2010 |
| Split Ratio | 2:3 |
Scores
Tiptree Inc. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |