TRUP Trupanion Inc

Price (delayed)

$24.02

Market cap

$1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.08

Enterprise value

$962.86M

Trupanion is a leader in medical insurance for cats and dogs throughout the United States and Canada. For over two decades, Trupanion has given pet owners peace of mind so ...

Highlights
The revenue has grown by 22% YoY and by 4.7% from the previous quarter
TRUP's net income is up by 14% from the previous quarter
Trupanion's debt has surged by 86% YoY
The company's gross margin fell by 13% YoY

Key stats

What are the main financial stats of TRUP
Market
Shares outstanding
41.81M
Market cap
$1B
Enterprise value
$962.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.29
Price to sales (P/S)
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$1.11B
EBIT
-$32.96M
EBITDA
-$20.48M
Free cash flow
$358,000
Per share
EPS
-$1.08
Free cash flow per share
$0.01
Book value per share
$7.31
Revenue per share
$26.75
TBVPS
$17.39
Balance sheet
Total assets
$782.95M
Total liabilities
$479.23M
Debt
$128.93M
Equity
$303.72M
Working capital
$217.62M
Liquidity
Debt to equity
0.42
Current ratio
1.63
Quick ratio
1.65
Net debt/EBITDA
2.03
Margins
EBITDA margin
-1.8%
Gross margin
11.8%
Net margin
-4%
Operating margin
-3.6%
Efficiency
Return on assets
-6%
Return on equity
-15.2%
Return on invested capital
-10.5%
Return on capital employed
-7.5%
Return on sales
-3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRUP stock price

How has the Trupanion stock price performed over time
Intraday
3%
1 week
3.05%
1 month
-8.15%
1 year
-30.72%
YTD
-21.27%
QTD
-13%

Financial performance

How have Trupanion's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$131.02M
Operating income
-$40.44M
Net income
-$44.69M
Gross margin
11.8%
Net margin
-4%
The operating margin has grown by 23% from the previous quarter and by 23% YoY
The revenue has grown by 22% YoY and by 4.7% from the previous quarter
Trupanion's operating income has increased by 19% from the previous quarter and by 5% YoY
Trupanion's net margin has increased by 18% QoQ and by 18% YoY

Growth

What is Trupanion's growth rate over time

Valuation

What is Trupanion stock price valuation
P/E
N/A
P/B
3.29
P/S
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
TRUP's EPS is up by 14% from the previous quarter
The P/B is 65% less than the 5-year quarterly average of 9.1 and 24% less than the last 4 quarters average of 4.2
Trupanion's equity has increased by 4.9% from the previous quarter
TRUP's P/S is 78% below its 5-year quarterly average of 3.9 and 28% below its last 4 quarters average of 1.2
The revenue has grown by 22% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Trupanion business performance
TRUP's ROS is up by 32% YoY and by 25% from the previous quarter
The return on invested capital is up by 28% year-on-year and by 24% since the previous quarter
TRUP's ROA is up by 17% since the previous quarter and by 13% year-on-year
Trupanion's return on equity has increased by 14% QoQ but it has decreased by 7% YoY

Dividends

What is TRUP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TRUP.

Financial health

How did Trupanion financials performed over time
The total assets is 63% higher than the total liabilities
The total liabilities has grown by 31% YoY
The total assets rose by 17% YoY
Trupanion's debt is 58% lower than its equity
Trupanion's debt has surged by 86% YoY
TRUP's debt to equity has surged by 83% year-on-year but it is down by 7% since the previous quarter

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