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Tiptree Inc.

Tiptree Inc.

TIPT
Tiptree Inc.US flagNASDAQ Capital Market
17.17
USD
-0.54
- -
645.08MMarket Cap

Total Valuation

Tiptree Inc. carries a market capitalization of 645.08M, placing it among publicly traded companies globally. Its enterprise value stands at 929.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap645.08M
Enterprise Value929.83M

Share Statistics

Tiptree Inc. currently has 37.57M shares outstanding.

Shares Outstanding37.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tiptree Inc. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is -1.28, and the price-to-book ratio stands at 4.77.

PE Ratio14.64
PS Ratio-1.28
PB Ratio4.77
P/TBV Ratio0.85
P/FCF Ratio3.55
P/OCF Ratio3.48

Enterprise Valuation

EV / Sales1.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.68

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity10.69
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)37.42
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tiptree Inc. has paid -19.23M in income taxes, reflecting an effective tax rate of 100.21.

Income Tax-19.23M
Effective Tax Rate100.21

Stock Price Statistics

Tiptree Inc.'s stock has declined approximately -24.59376% over the past 52 weeks. The 50-day moving average sits at 17.06, while the 200-day moving average is 18.39.

Beta (5Y)N/A
52-Week Price Change-24.59376%
50-Day Moving Average17.06
200-Day Moving Average18.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tiptree Inc. generated -497.40M in revenue and converted that into 43.54M in net income, yielding earnings per share of -1.54.

Revenue-497.40M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-78.24M
Net Income43.54M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-1.54

Balance Sheet

Tiptree Inc. holds 33.98M in cash and equivalents against 80.24M in total debt, resulting in a net debt position of 38.70M.

Cash & Cash Equivalents33.98M
Total Debt80.24M
Net Debt38.70M
Equity (Book Value)133.59M
Book Value Per Share3.55
Working CapitalN/A

Cash Flow

Tiptree Inc. produced 183.38M in operating cash flow over the past twelve months. After subtracting 1.12M in capital expenditures, free cash flow totaled 184.50M - equivalent to 4.90 per share.

Operating Cash Flow183.38M
Capital Expenditures1.12M
Free Cash Flow184.50M
FCF Per Share4.90

Margins

Tiptree Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin15.73
Profit Margin-8.75
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -13.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio-13.68
Shareholder Yield5.31
FCF Yield28.19

Stock Splits

Tiptree Inc.'s most recent stock split took place on September 14, 2010 with a 2:3 split ratio.

Last Split Date9/14/2010
Split Ratio2:3

Scores

Tiptree Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02