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Tiptree Financial Inc (TIPT)
:TIPT
Total Valuation
Tiptree Financial has a market cap or net worth of $825.62M. The enterprise value is $1.53B.
Market Cap$825.62M
Enterprise Value$1.53B
Share Statistics
Tiptree Financial has 37.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.49M
Owned by Insiders28.54%
Owned by Instutions10.09%
Financial Efficiency
Tiptree Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 42.06%.
Return on Equity (ROE)11.66%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)42.06%
Return on Capital Employed (ROCE)28.13%
Revenue Per Employee$1,360,324.198
Profits Per Employee$35,673.128
Employee Count1,496
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tiptree Financial is 14.41. Tiptree Financial’s PEG ratio is 0.04.
PE Ratio14.41
PS Ratio0.38
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.25
Price to Operating Cash Flow3.19
PEG Ratio0.04
Income Statement
In the last 12 months, Tiptree Financial had revenue of $2.04B and earned $53.37M in profits. Earnings per share was $1.45.
Revenue$2.04B
Gross Profit$1.52B
Operating Income$1.13B
Pretax Income$149.32M
Net Income$53.37M
EBITDA193.60M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was $240.76M and capital expenditures -$4.03M, giving a free cash flow of $236.72M billion.
Operating Cash Flow$240.76M
Free Cash Flow$236.72M
Free Cash Flow per Share$6.31
Dividends & Yields
Tiptree Financial pays an annual dividend of $0.49, resulting in a dividend yield of 1.11%
Dividend Per Share$0.49
Dividend Yield1.11%
Payout Ratio36.76%
Free Cash Flow Yield30.78%
Earnings Yield6.94%
Stock Price Statistics
Beta0.72
52-Week Price Change41.61%
50-Day Moving Average21.97
200-Day Moving Average20.09
Relative Strength Index (RSI)46.78
Average Volume (3m)201.93K
Important Dates
Tiptree Financial upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Tiptree Financial as a current ratio of 3.71, with Debt / Equity ratio of 0.94
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap0.08
Net Debt to EBITDA0.64
Interest Coverage Ratio44.45
Taxes
In the past 12 months, Tiptree Financial has paid $61.65M in taxes.
Income Tax$61.65M
Effective Tax Rate41.29%
Enterprise Valuation
Tiptree Financial EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 3.71.
EV to Sales0.43
EV to EBITDA5.20
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.65
Balance Sheet
Tiptree Financial has $1.43B in cash and marketable securities with $428.68M in debt, giving a net cash position of -$999.32M billion.
Cash & Marketable Securities$1.43B
Total Debt$428.68M
Net Cash-$999.32M
Net Cash Per Share-$26.65
Tangible Book Value Per Share$9.42
Margins
Gross margin is 90.00%, with operating margin of 70.16%, and net profit margin of 2.61%.
Gross Margin90.00%
Operating Margin70.16%
Pretax Margin7.31%
Net Profit Margin2.61%
EBITDA Margin8.27%
EBIT Margin8.89%
Analyst Forecast
The average price target for Tiptree Financial is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast24.23%
EPS Growth Forecast280.49%