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TIPT Tiptree Inc

Price (delayed)

$20.04

Market cap

$737.26M

P/E Ratio

23.86

Dividend/share

$0.23

EPS

$0.84

Enterprise value

$519.22M

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 54% YoY and by 29% QoQ
The EPS has soared by 53% YoY and by 29% QoQ
Tiptree's debt has increased by 7% YoY but it has decreased by 4.5% QoQ
The gross margin has declined by 7% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of TIPT
Market
Shares outstanding
36.79M
Market cap
$737.26M
Enterprise value
$519.22M
Valuations
Price to book (P/B)
1.69
Price to sales (P/S)
0.39
EV/EBIT
4.32
EV/EBITDA
3.44
EV/Sales
0.27
Earnings
Revenue
$1.91B
EBIT
$120.11M
EBITDA
$151.14M
Free cash flow
$140.52M
Per share
EPS
$0.84
Free cash flow per share
$3.82
Book value per share
$11.86
Revenue per share
$51.86
TBVPS
$135.59
Balance sheet
Total assets
$5.3B
Total liabilities
$4.69B
Debt
$387.34M
Equity
$436.45M
Working capital
N/A
Liquidity
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.44
Margins
EBITDA margin
7.9%
Gross margin
60.5%
Net margin
1.6%
Operating margin
8%
Efficiency
Return on assets
0.6%
Return on equity
7.4%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
6.3%
Dividend
Dividend yield
1.15%
DPS
$0.23
Payout ratio
27.4%

TIPT stock price

How has the Tiptree stock price performed over time
Intraday
-0.99%
1 week
-2.72%
1 month
2.14%
1 year
27.4%
YTD
5.7%
QTD
2.4%

Financial performance

How have Tiptree's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$1.15B
Operating income
$152.04M
Net income
$30.93M
Gross margin
60.5%
Net margin
1.6%
Tiptree's net income has surged by 54% YoY and by 29% QoQ
Tiptree's operating income has increased by 43% YoY and by 13% from the previous quarter
Tiptree's revenue has increased by 26% YoY and by 8% from the previous quarter
Tiptree's net margin has increased by 23% YoY and by 14% QoQ

Growth

What is Tiptree's growth rate over time

Valuation

What is Tiptree stock price valuation
P/E
23.86
P/B
1.69
P/S
0.39
EV/EBIT
4.32
EV/EBITDA
3.44
EV/Sales
0.27
The EPS has soared by 53% YoY and by 29% QoQ
TIPT's price to earnings (P/E) is 44% lower than its last 4 quarters average of 43.1
The price to book (P/B) is 71% higher than the 5-year quarterly average of 1.0 and 14% higher than the last 4 quarters average of 1.5
The company's equity rose by 9% YoY and by 2.8% QoQ
TIPT's P/S is 30% above its 5-year quarterly average of 0.3 but 2.5% below its last 4 quarters average of 0.4
Tiptree's revenue has increased by 26% YoY and by 8% from the previous quarter

Efficiency

How efficient is Tiptree business performance
Tiptree's return on equity has increased by 48% YoY and by 25% QoQ
The company's return on assets rose by 20% QoQ and by 20% YoY
The ROS rose by 13% YoY and by 5% QoQ
Tiptree's return on invested capital has increased by 13% QoQ and by 13% YoY

Dividends

What is TIPT's dividend history
DPS
$0.23
Dividend yield
1.15%
Payout ratio
27.4%
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 15% YoY and by 2.1% QoQ
TIPT's total assets is up by 14% year-on-year and by 2.2% since the previous quarter
Tiptree's debt is 11% lower than its equity
The company's equity rose by 9% YoY and by 2.8% QoQ
Tiptree's debt has increased by 7% YoY but it has decreased by 4.5% QoQ

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