Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $1.26 billion. The enterprise value is $1.09 billion.
Market Cap | 1.26B |
Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 42.02 million shares outstanding. The number of shares has increased by 1.97% in one year.
Shares Outstanding | 42.02M |
Shares Change (YoY) | +1.97% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 13.85% |
Owned by Institutions (%) | 111.43% |
Float | 33.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 256.41 |
PS Ratio | 1.08 |
Forward PS | 0.96 |
PB Ratio | 4.14 |
P/FCF Ratio | 106.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 92.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.62 |
Quick Ratio | 1.64 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | 10.94 |
Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE) | -9.00% |
Return on Assets (ROA) | -3.50% |
Return on Capital (ROIC) | -5.10% |
Revenue Per Employee | $1.01M |
Profits Per Employee | -$23,437 |
Employee Count | 1,142 |
Asset Turnover | 1.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | -189,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is 1.76, so Trupanion's price volatility has been higher than the market average.
Beta (1Y) | 1.76 |
52-Week Price Change | +32.93% |
50-Day Moving Average | 25.88 |
200-Day Moving Average | 27.16 |
Relative Strength Index (RSI) | 56.77 |
Average Volume (30 Days) | 751,447 |
Short Selling Information
The latest short interest is 11.78 million, so 28.03% of the outstanding shares have been sold short.
Short Interest | 11.78M |
Short Previous Month | 12.39M |
Short % of Shares Out | 28.03% |
Short % of Float | 35.34% |
Short Ratio (days to cover) | 11.85 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.16 billion and -$26.77 million in losses. Loss per share was -$0.64.
Revenue | 1.16B |
Gross Profit | 140.90M |
Operating Income | -22.06M |
Pretax Income | -26.95M |
Net Income | -26.77M |
EBITDA | -611,000 |
EBIT | -13.67M |
Loss Per Share | -$0.64 |
Balance Sheet
The company has $298.30 million in cash and $128.83 million in debt, giving a net cash position of $169.46 million or $4.03 per share.
Cash & Cash Equivalents | 298.30M |
Total Debt | 128.83M |
Net Cash | 169.46M |
Net Cash Per Share | $4.03 |
Equity / Book Value | 303.37M |
Book Value Per Share | 7.22 |
Working Capital | 219.18M |
Cash Flow
In the last 12 months, operating cash flow was $27.93 million and capital expenditures -$16.16 million, giving a free cash flow of $11.77 million.
Operating Cash Flow | 27.93M |
Capital Expenditures | -16.16M |
Free Cash Flow | 11.77M |
FCF Per Share | $0.28 |
Margins
Gross margin is 12.16%, with operating and profit margins of -1.90% and -2.31%.
Gross Margin | 12.16% |
Operating Margin | -1.90% |
Pretax Margin | -2.33% |
Profit Margin | -2.31% |
EBITDA Margin | -0.05% |
EBIT Margin | -1.18% |
FCF Margin | 1.02% |
Dividends & Yields
Trupanion does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.97% |
Shareholder Yield | -1.97% |
Earnings Yield | -2.13% |
FCF Yield | 0.94% |
Analyst Forecast
The average price target for Trupanion is $32.80, which is 9.81% higher than the current price. The consensus rating is "Buy".
Price Target | $32.80 |
Price Target Difference | 9.81% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 11.75% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Trupanion has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 3 |