TIPT Tiptree Inc

Price (delayed)

$23.8

Market cap

$886.77M

P/E Ratio

16.53

Dividend/share

$0.49

EPS

$1.44

Enterprise value

$897.59M

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 increased by 31% QoQ
The EPS rose by 31% QoQ
Tiptree's debt has increased by 10% QoQ and by 6% YoY
The gross margin has declined by 7% year-on-year

Key stats

What are the main financial stats of TIPT
Market
Shares outstanding
37.26M
Market cap
$886.77M
Enterprise value
$897.59M
Valuations
Price to earnings (P/E)
16.53
Price to book (P/B)
1.93
Price to sales (P/S)
0.43
EV/EBIT
6.1
EV/EBITDA
5.08
EV/Sales
0.44
Earnings
Revenue
$2.04B
Gross profit
$1.2B
Operating income
$181.57M
Net income
$53.37M
EBIT
$147.27M
EBITDA
$176.74M
Free cash flow
$236.73M
Per share
EPS
$1.44
EPS diluted
$1.3
Free cash flow per share
$6.42
Book value per share
$12.35
Revenue per share
$55.4
TBVPS
$146.05
Balance sheet
Total assets
$5.69B
Total liabilities
$5.04B
Debt
$427.09M
Equity
$457.7M
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.06
Margins
EBITDA margin
8.7%
Gross margin
58.8%
Net margin
2.6%
Operating margin
8.9%
Efficiency
Return on assets
1%
Return on equity
12%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
7.2%
Dividend
Dividend yield
2.06%
DPS
$0.49
Payout ratio
34%

TIPT stock price

How has the Tiptree stock price performed over time
Intraday
-1.2%
1 week
-4.19%
1 month
5.17%
1 year
38.86%
YTD
14.09%
QTD
-1.2%

Financial performance

How have Tiptree's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$1.2B
Operating income
$181.57M
Net income
$53.37M
Gross margin
58.8%
Net margin
2.6%
Tiptree's operating income has soared by 64% YoY and by 8% from the previous quarter
The operating margin is up by 33% YoY and by 4.7% QoQ
Tiptree's net income has increased by 31% QoQ
Tiptree's net margin has increased by 30% QoQ

Growth

What is Tiptree's growth rate over time

Valuation

What is Tiptree stock price valuation
P/E
16.53
P/B
1.93
P/S
0.43
EV/EBIT
6.1
EV/EBITDA
5.08
EV/Sales
0.44
The EPS rose by 31% QoQ
TIPT's price to earnings (P/E) is 16% lower than its last 4 quarters average of 19.6
The price to book (P/B) is 75% higher than the 5-year quarterly average of 1.1 and 29% higher than the last 4 quarters average of 1.5
The company's equity rose by 10% YoY
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 24% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Tiptree business performance
Tiptree's return on invested capital has surged by 50% YoY and by 7% QoQ
The ROS rose by 41% YoY and by 6% QoQ
Tiptree's return on equity has increased by 28% QoQ
The company's return on assets rose by 25% QoQ

Dividends

What is TIPT's dividend history
DPS
$0.49
Dividend yield
2.06%
Payout ratio
34%
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 11% year-on-year and by 3.4% since the previous quarter
The total liabilities is up by 10% YoY and by 3.9% QoQ
Tiptree's debt is 7% lower than its equity
The debt to equity has grown by 11% from the previous quarter but it has contracted by 4.1% YoY
Tiptree's debt has increased by 10% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.