TIPT Tiptree Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TIPT

Price (delayed)

$15.57

Market cap

$572.37M

P/E Ratio

40.97

Dividend/share

$0.21

EPS

$0.38

Enterprise value

$482.22M

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 75% QoQ
The EPS has soared by 73% QoQ
Tiptree's debt has surged by 55% YoY and by 24% QoQ
The gross margin has declined by 6% year-on-year
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.tiptreefinancial.com
Peers: MPW TWO SLG

Key stats

What are the main financial stats of TIPT
Market
Shares outstanding
36.76M
Market cap
$572.37M
Enterprise value
$482.22M
Valuations
Price to earnings (P/E)
40.97
Price to book (P/B)
1.37
Price to sales (P/S)
0.35
EV/EBIT
5.69
EV/EBITDA
4.15
EV/Sales
0.29
Earnings
Revenue
$1.65B
EBIT
$84.7M
EBITDA
$116.12M
Free cash flow
$57.42M
Per share
EPS
$0.38
Free cash flow per share
$1.56
Book value per share
$11.34
Revenue per share
$44.94
TBVPS
$131.21
Balance sheet
Total assets
$5.14B
Total liabilities
$4.56B
Debt
$402.41M
Equity
$416.87M
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.78
Margins
EBITDA margin
7%
Gross margin
63.5%
Net margin
0.8%
Operating margin
6.7%
Efficiency
Return on assets
0.3%
Return on equity
3.5%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
5.1%
Dividend
Dividend yield
1.35%
DPS
$0.21
Payout ratio
55.3%

TIPT stock price

How has the Tiptree stock price performed over time
Intraday
-0.32%
1 week
-2.75%
1 month
-7.04%
1 year
9.03%
YTD
-17.88%
QTD
-9.9%

Financial performance

How have Tiptree's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$1.05B
Operating income
$110.75M
Net income
$13.95M
Gross margin
63.5%
Net margin
0.8%
Tiptree's net income has surged by 75% QoQ
Tiptree's net margin has surged by 60% QoQ
Tiptree's operating income has increased by 31% YoY and by 7% from the previous quarter
Tiptree's revenue has increased by 18% YoY and by 4.9% from the previous quarter

Growth

What is Tiptree's growth rate over time

Valuation

What is Tiptree stock price valuation
TIPT P/E details
P/E
40.97
P/B
1.37
P/S
0.35
EV/EBIT
5.69
EV/EBITDA
4.15
EV/Sales
0.29
The EPS has soared by 73% QoQ
The price to book (P/B) is 37% higher than the 5-year quarterly average of 1.0 but 9% lower than the last 4 quarters average of 1.5
The company's equity rose by 5% QoQ and by 4.9% YoY
Tiptree's revenue has increased by 18% YoY and by 4.9% from the previous quarter
TIPT's P/S is 17% above its 5-year quarterly average of 0.3 but 13% below its last 4 quarters average of 0.4

Efficiency

How efficient is Tiptree business performance
Tiptree's return on equity has surged by 75% QoQ
The company's return on assets has surged by 50% QoQ
Tiptree's return on invested capital has decreased by 4.8% QoQ and by 4.8% YoY

Dividends

What is TIPT's dividend history
Dividend details
DPS
$0.21
Dividend yield
1.35%
Payout ratio
55.3%
Recent dividends

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 30% YoY and by 7% QoQ
TIPT's total assets is up by 27% year-on-year and by 6% since the previous quarter
Tiptree's debt is 3.5% lower than its equity
Tiptree's debt has surged by 55% YoY and by 24% QoQ
The debt to equity has grown by 49% YoY and by 18% from the previous quarter

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