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Tiptree Inc. (TIPT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.29-0.10 (-0.81%)
At close: 04:00PM EDT
12.29 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 449.86M
Enterprise Value 457.94M
Trailing P/E 11.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.15
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 14.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 320.61%
S&P500 52-Week Change 3-4.45%
52 Week High 317.30
52 Week Low 39.26
50-Day Moving Average 311.11
200-Day Moving Average 312.43

Share Statistics

Avg Vol (3 month) 365.41k
Avg Vol (10 day) 356.1k
Shares Outstanding 536.31M
Implied Shares Outstanding 6N/A
Float 820.67M
% Held by Insiders 138.17%
% Held by Institutions 135.74%
Shares Short (Jul 28, 2022) 4414.41k
Short Ratio (Jul 28, 2022) 47.15
Short % of Float (Jul 28, 2022) 41.84%
Short % of Shares Outstanding (Jul 28, 2022) 41.14%
Shares Short (prior month Jun 29, 2022) 4452.39k

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 41.33%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.29%
5 Year Average Dividend Yield 42.08
Payout Ratio 466.67%
Dividend Date 3May 30, 2022
Ex-Dividend Date 4Aug 18, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -1.72%
Operating Margin (ttm)4.18%

Management Effectiveness

Return on Assets (ttm)0.95%
Return on Equity (ttm)-3.92%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)36.94
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)478.75M
EBITDA 77.31M
Net Income Avi to Common (ttm)-21.78M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)343.62M
Total Cash Per Share (mrq)9.46
Total Debt (mrq)328.66M
Total Debt/Equity (mrq)62.56
Current Ratio (mrq)0.89
Book Value Per Share (mrq)10.75

Cash Flow Statement

Operating Cash Flow (ttm)343.23M
Levered Free Cash Flow (ttm)201.38M