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TIPT Tiptree Inc
- Stocks
- Financial Services
- NASDAQ: TIPT
Price (delayed)
$23.29
Market cap
$873.3M
P/E Ratio
17.25
Dividend/share
$0.49
EPS
$1.35
Enterprise value
$940.62M
Tiptree Inc. is a holding company that allocates capital across a broad spectrum of businesses, assets and other investments. Its principal operating business, Fortegra, is a specialty insurance program underwriter
Highlights
Tiptree's revenue has increased by 16% YoY
The company's equity rose by 12% YoY and by 3.5% QoQ
The EPS has soared by 108% YoY but it fell by 6% QoQ
Tiptree's net income has surged by 108% YoY but it has decreased by 6% QoQ
Tiptree's debt has increased by 22% YoY and by 16% QoQ
The gross margin has declined by 6% year-on-year
Key stats
What are the main financial stats of TIPT
Market
Valuations
Earnings
Shares outstanding
37.5M
Market cap
$873.3M
Enterprise value
$940.62M
Price to earnings (P/E)
17.25
Price to book (P/B)
1.83
Price to sales (P/S)
0.43
EV/EBIT
6.51
EV/EBITDA
5.43
EV/Sales
0.46
Revenue
$2.04B
Gross profit
$1.2B
Operating income
$179.29M
Net income
$49.95M
EBIT
$144.49M
EBITDA
$173.12M
Free cash flow
$140.37M
Per share
Balance sheet
Liquidity
EPS
$1.35
EPS diluted
$1.2
Free cash flow per share
$3.76
Book value per share
$12.71
Revenue per share
$54.68
TBVPS
$147.6
Total assets
$5.82B
Total liabilities
$5.14B
Debt
$495.27M
Equity
$473.72M
Working capital
N/A
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
58.7%
Net margin
2.4%
Operating margin
8.8%
Return on assets
0.9%
Return on equity
10.9%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
7.1%
Dividend yield
2.1%
DPS
$0.49
Payout ratio
36.3%
TIPT stock price
How has the Tiptree stock price performed over time
Intraday
-2.63%
1 week
4.16%
1 month
1.97%
1 year
41.49%
YTD
11.65%
QTD
-1.23%
Financial performance
How have Tiptree's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$1.2B
Operating income
$179.29M
Net income
$49.95M
Gross margin
58.7%
Net margin
2.4%
Tiptree's net income has surged by 108% YoY but it has decreased by 6% QoQ
Tiptree's net margin has surged by 71% YoY but it has decreased by 8% QoQ
Tiptree's operating income has increased by 34% YoY
The operating margin is up by 16% YoY
Price vs fundamentals
How does TIPT's price correlate with its fundamentals
Growth
What is Tiptree's growth rate over time
Valuation
What is Tiptree stock price valuation
P/E
17.25
P/B
1.83
P/S
0.43
EV/EBIT
6.51
EV/EBITDA
5.43
EV/Sales
0.46
The EPS has soared by 108% YoY but it fell by 6% QoQ
The price to book (P/B) is 53% higher than the 5-year quarterly average of 1.2 and 14% higher than the last 4 quarters average of 1.6
The company's equity rose by 12% YoY and by 3.5% QoQ
TIPT's P/S is 43% above its 5-year quarterly average of 0.3 and 8% above its last 4 quarters average of 0.4
Tiptree's revenue has increased by 16% YoY
Efficiency
How efficient is Tiptree business performance
Tiptree's return on equity has surged by 85% YoY but it has decreased by 9% QoQ
The company's return on assets has surged by 80% YoY but it fell by 10% QoQ
Tiptree's return on invested capital has increased by 22% YoY but it has decreased by 7% QoQ
The ROS rose by 18% YoY
Dividends
What is TIPT's dividend history
DPS
$0.49
Dividend yield
2.1%
Payout ratio
36.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tiptree financials performed over time
TIPT's total assets is 13% greater than its total liabilities
The total liabilities is up by 12% YoY
TIPT's total assets is up by 12% year-on-year and by 2.2% since the previous quarter
Tiptree's debt is 4.5% higher than its equity
Tiptree's debt has increased by 22% YoY and by 16% QoQ
The debt to equity has grown by 13% from the previous quarter and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.