Trupanion, Inc.

Total Valuation

Trupanion, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 795.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trupanion, Inc. currently has 43.87M shares outstanding.

Valuation Ratios

Trupanion, Inc. trades at a trailing price-to-earnings ratio of 46.04. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, Trupanion, Inc. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.87 provides insight into valuation relative to core operating earnings.

Financial Position

Trupanion, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.10, indicating elevated leverage, while an interest coverage ratio of 12.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trupanion, Inc. posts a return on equity of 6.07 and a return on invested capital of 20.86.

Taxes

Over the trailing twelve months, Trupanion, Inc. has paid 3.01M in income taxes, reflecting an effective tax rate of 11.47.

Stock Price Statistics

Trupanion, Inc.'s stock has declined approximately -42.78161% over the past 52 weeks. The 50-day moving average sits at 27.39, while the 200-day moving average is 28.41.

Income Statement

Over the trailing twelve months, Trupanion, Inc. generated 1.52B in revenue and converted that into 23.21M in net income, yielding earnings per share of 0.53. EBITDA reached 131.20M, while operating income came in at 115.74M.

Balance Sheet

Trupanion, Inc. holds 398.49M in cash and equivalents against 106.91M in total debt, resulting in a net debt position of -42.45M. Total book value stands at 409.67M, with working capital of 313.96M providing operational flexibility.

Cash Flow

Trupanion, Inc. produced 94.08M in operating cash flow over the past twelve months. After subtracting -11.90M in capital expenditures, free cash flow totaled 82.18M - equivalent to 1.90 per share.

Margins

Trupanion, Inc. operates with a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of 1.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Trupanion, Inc. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.