NAS:TIPT (USA)

Tiptree Inc

$ 6.29 -0.06 (-0.94%)
On watch
Volume: 26,846 Avg Vol (1m): 19,704
Market Cap $: 217.14 Mil Enterprise Value $: 138.95 Mil
P/E (TTM): 0.00 P/B: 0.57
Earnings Power Value 23.48
Net Current Asset Value -11.34
Tangible Book 6.98
Projected FCF 13.21
Median P/S Value 32.1
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.32
Cash-To-Debt ranked lower than
95.77% of 71 companies
in the Insurance - Specialty industry.
Industry Max: 10000, Med: 5.79, Min: 0.05
TIPT: 1.32
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.39, Max: 10000
Current: 1.32
0.04
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
93.06% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 0.91, Med: 0.29, Min: 0.02
TIPT: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -29.64, Med: 0.22, Max: 0.99
Current: 0.21
-29.64
0.99
Debt-to-Equity 0.74
Debt-to-Equity ranked lower than
97.44% of 39 companies
in the Insurance - Specialty industry.
Industry Max: 9.52, Med: 0.21, Min: 0.01
TIPT: 0.74
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.09, Med: 1.02, Max: 5.94
Current: 0.74
-0.09
5.94
Debt-to-EBITDA 8.54
Debt-to-EBITDA ranked lower than
100.00% of 36 companies
in the Insurance - Specialty industry.
Industry Max: 16.17, Med: 1.19, Min: 0.03
TIPT: 8.54
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.52, Med: 10.92, Max: 17.87
Current: 8.54
1.52
17.87
Interest Coverage 1.04
Interest Coverage ranked lower than
100.00% of 64 companies
in the Insurance - Specialty industry.
Industry Max: 51654.76, Med: 9999, Min: 1.45
TIPT: 1.04
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.54, Med: 1.3, Max: 346.45
Current: 1.04
0.54
346.45
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.23%
WACC -3.95%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.51
Operating Margin ranked lower than
79.17% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 75.69, Med: 7.71, Min: -3700
TIPT: 4.51
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -32.57, Med: 10.66, Max: 39.26
Current: 4.51
-32.57
39.26
Net Margin % 0.67
Net Margin ranked lower than
76.39% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 424.16, Med: 7.04, Min: -4366.67
TIPT: 0.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.12, Med: 4.41, Max: 114.22
Current: 0.67
-14.12
114.22
ROE % 1.14
ROE ranked lower than
76.39% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 33.51, Med: 7.61, Min: -68.71
TIPT: 1.14
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.21, Med: 5.19, Max: 116.42
Current: 1.14
-1.21
116.42
ROA % 0.24
ROA ranked lower than
77.78% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 19.63, Med: 2, Min: -44.19
TIPT: 0.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.82, Med: 0.31, Max: 16.84
Current: 0.24
-0.82
16.84
ROC (Joel Greenblatt) % 18.33
ROC (Joel Greenblatt) ranked higher than
50.00% of 2 companies
in the Insurance - Specialty industry.
Industry Max: 12.68, Med: 12.68, Min: -17.36
TIPT: 18.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.27, Med: 12.99, Max: 64.06
Current: 18.33
2.27
64.06
3-Year Total Revenue Growth Rate 16.80
3-Year Revenue Growth Rate ranked higher than
96.61% of 59 companies
in the Insurance - Specialty industry.
Industry Max: 377.7, Med: 6.1, Min: -54.6
TIPT: 15.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.8, Med: 48.2, Max: 117.3
Current: 15.1
-11.8
117.3
3-Year Total EBITDA Growth Rate -31.10
3-Year EBITDA Growth Rate ranked higher than
68.09% of 47 companies
in the Insurance - Specialty industry.
Industry Max: 171.4, Med: 3.3, Min: -41.6
TIPT: -32.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -9.5, Max: 175.8
Current: -32.1
0
175.8
3-Year EPS w/o NRI Growth Rate -236.20
3-Year EPS w/o NRI Growth Rate ranked higher than
80.85% of 47 companies
in the Insurance - Specialty industry.
Industry Max: 82.2, Med: 1.5, Min: -100
TIPT: -236.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TIPT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Insurance - Specialty » Insurance - Specialty    NAICS : 524298    SIC : 6321
Compare TSX:TSU NAS:ITIC NAS:PPHI OTCPK:FACO NAS:ICCH IST:GUSGR LSE:RQIH OSL:PROTCT ADX:AWNIC NAS:AMBC XTER:NBG6 NAS:TRUP XKLS:6139 NYSE:EIG XSWX:VAHN LSE:LRE ASX:NHF JSE:SNT TSX:MIC SAU:8210
Traded in other countries
Address 780 Third Avenue, 21st Floor, New York, NY, USA, 10017
Tiptree Inc is focused on enhancing shareholder value by generating consistent growth and profitability at its operating companies. The company's consolidated subsidiaries currently operate in the following businesses - specialty insurance, asset management, senior living and specialty finance.

Ratios

Current vs industry vs history
PE Ratio (TTM) 57.19
PE Ratio ranked lower than
100.00% of 59 companies
in the Insurance - Specialty industry.
Industry Max: 307.5, Med: 13.54, Min: 0.03
TIPT: 57.19
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.58, Med: 9.01, Max: 350
Current: 57.19
2.58
350
Price-to-Owner-Earnings 4.12
Price-to-Owner-Earnings ranked higher than
92.86% of 42 companies
in the Insurance - Specialty industry.
Industry Max: 228.03, Med: 11.35, Min: 1.12
TIPT: 4.12
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.5, Med: 2.87, Max: 53.06
Current: 4.12
1.5
53.06
PB Ratio 0.57
PB Ratio ranked higher than
80.28% of 71 companies
in the Insurance - Specialty industry.
Industry Max: 22.26, Med: 1.15, Min: 0.32
TIPT: 0.57
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 0.78, Max: 3.33
Current: 0.57
0.32
3.33
PS Ratio 0.36
PS Ratio ranked higher than
92.96% of 71 companies
in the Insurance - Specialty industry.
Industry Max: 1229.09, Med: 1.5, Min: 0.12
TIPT: 0.36
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.29, Med: 1.79, Max: 58.08
Current: 0.36
0.29
58.08
Price-to-Free-Cash-Flow 5.82
Price-to-Free-Cash-Flow ranked higher than
93.88% of 49 companies
in the Insurance - Specialty industry.
Industry Max: 2500, Med: 11.08, Min: 1.19
TIPT: 5.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.21, Med: 5.83, Max: 110.37
Current: 5.82
1.21
110.37
Price-to-Operating-Cash-Flow 5.01
Price-to-Operating-Cash-Flow ranked higher than
96.23% of 53 companies
in the Insurance - Specialty industry.
Industry Max: 2416.67, Med: 10.52, Min: 1.19
TIPT: 5.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.2, Med: 5.52, Max: 199.66
Current: 5.01
1.2
199.66
EV-to-EBIT 6.81
EV-to-EBIT ranked lower than
96.30% of 54 companies
in the Insurance - Specialty industry.
Industry Max: 48.44, Med: 9.72, Min: 0.24
TIPT: 6.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -19.4, Med: 17.5, Max: 205
Current: 6.81
-19.4
205
EV-to-EBITDA 4.20
EV-to-EBITDA ranked lower than
81.82% of 55 companies
in the Insurance - Specialty industry.
Industry Max: 361.55, Med: 9.13, Min: 0.23
TIPT: 4.2
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -40.5, Med: 12.1, Max: 37.9
Current: 4.2
-40.5
37.9
EV-to-Revenue 0.23
EV-to-Revenue ranked lower than
75.00% of 68 companies
in the Insurance - Specialty industry.
Industry Max: 62023.67, Med: 1.27, Min: 0.01
TIPT: 0.23
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 4, Max: 298.5
Current: 0.23
0.1
298.5
Shiller PE Ratio 8.50
Shiller PE Ratio ranked lower than
62.50% of 24 companies
in the Insurance - Specialty industry.
Industry Max: 46.96, Med: 16.7, Min: 6.86
TIPT: 8.5
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.43, Med: 11.13, Max: 14.29
Current: 8.5
7.43
14.29
Current Ratio 3.73
Current Ratio ranked lower than
100.00% of 2 companies
in the Insurance - Specialty industry.
Industry Max: 1.89, Med: 1.89, Min: 0.48
TIPT: 3.73
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.01, Med: 1.66, Max: 106.29
Current: 3.73
0.01
106.29
Quick Ratio 3.73
Quick Ratio ranked lower than
100.00% of 2 companies
in the Insurance - Specialty industry.
Industry Max: 1.89, Med: 1.89, Min: 0.48
TIPT: 3.73
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.01, Med: 1.66, Max: 106.29
Current: 3.73
0.01
106.29
Days Sales Outstanding 263.52
Days Sales Outstanding ranked lower than
100.00% of 1 companies
in the Insurance - Specialty industry.
Industry Max: 30.63, Med: 0, Min: 30.63
TIPT: 263.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.97, Med: 301.75, Max: 324.11
Current: 263.52
1.97
324.11
Days Payable 157.38
Days Payable ranked lower than
100.00% of 1 companies
in the Insurance - Specialty industry.
Industry Max: 4.97, Med: 0, Min: 4.97
TIPT: 157.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 142.28, Med: 159.67, Max: 213.79
Current: 157.38
142.28
213.79

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.28
Trailing Dividend Yield ranked lower than
81.98% of 111 companies
in the Insurance - Specialty industry.
Industry Max: 15.32, Med: 3.46, Min: 0.05
TIPT: 2.28
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 2.28, Max: 14.26
Current: 2.28
0.21
14.26
3-Year Dividend Growth Rate (Per Share) 10.50
3-Year Dividend Growth Rate ranked lower than
89.47% of 38 companies
in the Insurance - Specialty industry.
Industry Max: 58.7, Med: 8.3, Min: -100
TIPT: 10.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -43, Max: 10.5
Current: 10.5
0
10.5
Forward Dividend Yield % 2.52
Forward Dividend Yield ranked lower than
84.54% of 97 companies
in the Insurance - Specialty industry.
Industry Max: 13.61, Med: 4.14, Min: 0.05
TIPT: 2.52
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.28
Yield-on-Cost (5y) ranked lower than
100.00% of 123 companies
in the Insurance - Specialty industry.
Industry Max: 80, Med: 5.59, Min: 0.05
TIPT: 2.28
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.21, Med: 2.28, Max: 14.26
Current: 2.28
0.21
14.26
3-Year Share Buyback Rate 6.80
3-Year Share Buyback Rate ranked higher than
92.68% of 41 companies
in the Insurance - Specialty industry.
Industry Max: 71.7, Med: -0.2, Min: -17
TIPT: 6.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -61.3, Med: 4.3, Max: 31.7
Current: 6.8
-61.3
31.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.90
Price-to-Tangible-Book ranked lower than
73.91% of 69 companies
in the Insurance - Specialty industry.
Industry Max: 24.81, Med: 1.46, Min: 0.32
TIPT: 0.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.45, Med: 0.96, Max: 7.08
Current: 0.9
0.45
7.08
Price-to-Projected-FCF 0.48
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
73.53% of 34 companies
in the Insurance - Specialty industry.
Industry Max: 3.73, Med: 0.77, Min: 0.1
TIPT: 0.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.57, Max: 1.22
Current: 0.48
0.28
1.22
Price-to-Median-PS-Value 0.20
Price-to-Median-PS-Value ranked higher than
96.61% of 59 companies
in the Insurance - Specialty industry.
Industry Max: 4.78, Med: 0.99, Min: 0.09
TIPT: 0.2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.01, Max: 29
Current: 0.2
0.18
29
Earnings Yield (Joel Greenblatt) % 14.68
Earnings Yield (Greenblatt) ranked lower than
72.22% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 416.67, Med: 7.42, Min: -555.56
TIPT: 14.68
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -25.3, Med: 3.7, Max: 795.7
Current: 14.68
-25.3
795.7
Forward Rate of Return (Yacktman) % 8.35
Forward Rate of Return ranked lower than
57.89% of 38 companies
in the Insurance - Specialty industry.
Industry Max: 91.04, Med: 13.79, Min: -41.13
TIPT: 8.35
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -32.6, Med: 0.9, Max: 17.2
Current: 8.35
-32.6
17.2

More Statistics

Revenue (TTM) (Mil) $ 645.26
EPS (TTM) $ 0.11
Beta 0.08
Volatility % 20.38
52-Week Range $ 5.01 - 7.1
Shares Outstanding (Mil) 34.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y