TIPT - Tiptree Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 485.37M
Enterprise Value 293.41M
Trailing P/E 11.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 14.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 317.98%
S&P500 52-Week Change 30.07%
52 Week High 316.97
52 Week Low 39.98
50-Day Moving Average 313.91
200-Day Moving Average 313.56

Share Statistics

Avg Vol (3 month) 391.6k
Avg Vol (10 day) 371.3k
Shares Outstanding 536.74M
Implied Shares Outstanding 6N/A
Float 821.46M
% Held by Insiders 138.04%
% Held by Institutions 135.44%
Shares Short (May 14, 2023) 4181.87k
Short Ratio (May 14, 2023) 41.64
Short % of Float (May 14, 2023) 40.69%
Short % of Shares Outstanding (May 14, 2023) 40.49%
Shares Short (prior month Apr 13, 2023) 4270.64k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 31.29%
5 Year Average Dividend Yield 41.97
Payout Ratio 4N/A
Dividend Date 3May 29, 2023
Ex-Dividend Date 4May 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -0.58%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)1.64%

Income Statement

Revenue (ttm)1.45B
Revenue Per Share (ttm)40.13
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)418.64M
EBITDA 106.14M
Net Income Avi to Common (ttm)-8.38M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)415.9M
Total Cash Per Share (mrq)11.32
Total Debt (mrq)422.55M
Total Debt/Equity (mrq)78.02
Current Ratio (mrq)0.85
Book Value Per Share (mrq)10.91

Cash Flow Statement

Operating Cash Flow (ttm)357.05M
Levered Free Cash Flow (ttm)336.83M