Tiptree Inc.TIPTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.58
Net Income/Share$1.35
Operating CF/Share$5.15
Free CF/Share$4.98
Cash/Share$44.50
Book Value/Share$19.74
Tangible Book/Share$11.71
Equity/Share$13.45
Interest Debt/Share$1.07
CapEx/Share$0.16
Dividend/Share$0.49
Valuation
Market Cap$670.24M
Enterprise Value$304.15M
P/E Ratio13.16P/S Ratio0.33P/OCF Ratio3.44
P/FCF Ratio3.58
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.15EV/EBITDA1.39
Graham Valuation
Graham Number$20.18
Graham Net-Net$-90.33
Profitability
Earnings Yield7.60%FCF Yield27.92%ROE10.45%ROIC4.18%Return on Tangible Assets0.83%Dividend
Dividend Yield2.77%Payout Ratio49.10%Capital Allocation
CapEx/OCF3.19%
CapEx/Revenue0.30%
CapEx/Depreciation0.30
SBC/Revenue1.05%
SG&A/Revenue15.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.67
Current Ratio3.80Interest Coverage3.94xIncome Quality2.17Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$439.94M
Working Capital$1.83B
Invested Capital$2.13B
Intangibles/Assets4.70%