TIPT Tiptree Inc

Price (delayed)

$18.38

Market cap

$676.11M

P/E Ratio

28.28

Dividend/share

$0.22

EPS

$0.65

Enterprise value

$478.91M

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 72% QoQ
The EPS has soared by 71% QoQ
Tiptree's debt has increased by 17% YoY
The gross margin has declined by 6% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of TIPT
Market
Shares outstanding
36.79M
Market cap
$676.11M
Enterprise value
$478.91M
Valuations
Price to book (P/B)
1.59
Price to sales (P/S)
0.38
EV/EBIT
4.54
EV/EBITDA
3.49
EV/Sales
0.27
Earnings
Revenue
$1.77B
EBIT
$105.43M
EBITDA
$137.09M
Free cash flow
$81.24M
Per share
EPS
$0.65
Free cash flow per share
$2.21
Book value per share
$11.55
Revenue per share
$48.02
TBVPS
$132.43
Balance sheet
Total assets
$5.19B
Total liabilities
$4.59B
Debt
$405.76M
Equity
$424.74M
Working capital
N/A
Liquidity
Debt to equity
0.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.44
Margins
EBITDA margin
7.8%
Gross margin
62.2%
Net margin
1.4%
Operating margin
7.6%
Efficiency
Return on assets
0.5%
Return on equity
5.9%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
6%
Dividend
Dividend yield
1.2%
DPS
$0.22
Payout ratio
33.8%

TIPT stock price

How has the Tiptree stock price performed over time
Intraday
0.66%
1 week
0.77%
1 month
12.97%
1 year
25.29%
YTD
-3.06%
QTD
11.46%

Financial performance

How have Tiptree's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$1.1B
Operating income
$134.1M
Net income
$24.06M
Gross margin
62.2%
Net margin
1.4%
Tiptree's net margin has surged by 75% QoQ
Tiptree's net income has surged by 72% QoQ
Tiptree's operating income has increased by 50% YoY and by 21% from the previous quarter
The operating margin is up by 23% YoY and by 13% QoQ

Growth

What is Tiptree's growth rate over time

Valuation

What is Tiptree stock price valuation
P/E
28.28
P/B
1.59
P/S
0.38
EV/EBIT
4.54
EV/EBITDA
3.49
EV/Sales
0.27
The EPS has soared by 71% QoQ
TIPT's price to earnings (P/E) is 38% lower than its last 4 quarters average of 45.0
The price to book (P/B) is 58% higher than the 5-year quarterly average of 1.0 and 5% higher than the last 4 quarters average of 1.5
The company's equity rose by 6% YoY
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 21% YoY and by 7% from the previous quarter

Efficiency

How efficient is Tiptree business performance
Tiptree's return on equity has surged by 69% QoQ
The company's return on assets has surged by 67% QoQ
The ROS rose by 18% QoQ and by 18% YoY
Tiptree's return on invested capital has increased by 15% QoQ and by 10% YoY

Dividends

What is TIPT's dividend history
DPS
$0.22
Dividend yield
1.2%
Payout ratio
33.8%
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 22% YoY
TIPT's total assets is up by 20% year-on-year
Tiptree's debt is 4.5% lower than its equity
Tiptree's debt has increased by 17% YoY
The debt to equity has grown by 10% YoY

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