TIPT Tiptree Inc
- Stocks
- Financial Services
- NASDAQ: TIPT
Price (delayed)
$20.78
Market cap
$779.25M
P/E Ratio
13.85
Dividend/share
$0.49
EPS
$1.5
Enterprise value
$797.23M
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 net income has surged by 81% YoY and by 12% QoQ
The EPS has soared by 79% YoY and by 11% QoQ
Tiptree's debt has increased by 27% YoY
The gross margin has declined by 3% year-on-year
Key stats
What are the main financial stats of TIPT
Market
Valuations
Earnings
Shares outstanding
37.5M
Market cap
$779.25M
Enterprise value
$797.23M
Price to earnings (P/E)
13.85
Price to book (P/B)
1.56
Price to sales (P/S)
0.38
EV/EBIT
5.1
EV/EBITDA
4.32
EV/Sales
0.39
Revenue
$2.02B
Gross profit
$1.19B
Operating income
$194.2M
Net income
$56.06M
EBIT
$156.38M
EBITDA
$184.41M
Free cash flow
$114.46M
Per share
Balance sheet
Liquidity
EPS
$1.5
EPS diluted
$1.26
Free cash flow per share
$3.05
Book value per share
$13.33
Revenue per share
$53.98
TBVPS
$155.83
Total assets
$6.15B
Total liabilities
$5.42B
Debt
$493.03M
Equity
$499.84M
Working capital
N/A
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
58.7%
Net margin
2.8%
Operating margin
9.6%
Return on assets
1%
Return on equity
11.8%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
7.7%
Dividend yield
2.36%
DPS
$0.49
Payout ratio
32.7%
TIPT stock price
How has the Tiptree stock price performed over time
Intraday
-0.91%
1 week
-3.39%
1 month
-11.87%
1 year
5.22%
YTD
-0.38%
QTD
-11.87%
Financial performance
How have Tiptree's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$1.19B
Operating income
$194.2M
Net income
$56.06M
Gross margin
58.7%
Net margin
2.8%
Tiptree's net income has surged by 81% YoY and by 12% QoQ
Tiptree's net margin has surged by 75% YoY and by 17% QoQ
Tiptree's operating income has increased by 28% YoY and by 8% from the previous quarter
The operating margin is up by 20% YoY and by 9% QoQ
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
13.85
P/B
1.56
P/S
0.38
EV/EBIT
5.1
EV/EBITDA
4.32
EV/Sales
0.39
The EPS has soared by 79% YoY and by 11% QoQ
TIPT's price to earnings (P/E) is 16% lower than its last 4 quarters average of 16.5
The price to book (P/B) is 30% higher than the 5-year quarterly average of 1.2 but 8% lower than the last 4 quarters average of 1.7
The company's equity rose by 15% YoY and by 6% QoQ
TIPT's P/S is 27% above its 5-year quarterly average of 0.3 but 5% below its last 4 quarters average of 0.4
Tiptree's revenue has increased by 6% YoY
Efficiency
How efficient is Tiptree business performance
The company's return on assets has surged by 67% YoY and by 11% QoQ
Tiptree's return on equity has surged by 59% YoY and by 8% QoQ
The ROS rose by 22% YoY and by 8% QoQ
Tiptree's return on invested capital has increased by 12% YoY and by 3.6% QoQ
Dividends
What is TIPT's dividend history
DPS
$0.49
Dividend yield
2.36%
Payout ratio
32.7%
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
TIPT's total assets is up by 16% year-on-year and by 6% since the previous quarter
The total liabilities is up by 16% YoY and by 6% QoQ
Tiptree's debt has increased by 27% YoY
The company's equity rose by 15% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.