Stock Scorecard
Stock Summary for Tiptree Inc (TIPT) - $21.46 as of 11/20/2024 8:47:08 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TIPT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TIPT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TIPT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TIPT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TIPT (38 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for TIPT
Financial Details for TIPT
Company Overview |
|
|---|---|
| Ticker | TIPT |
| Company Name | Tiptree Inc |
| Country | USA |
| Description | Tiptree Inc., underwrites and manages specialty insurance products primarily in the United States. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.46 |
| Price 4 Years Ago | 4.76 |
| Last Day Price Updated | 11/20/2024 8:47:08 PM EST |
| Last Day Volume | 50,741 |
| Average Daily Volume | 76,235 |
| 52-Week High | 24.09 |
| 52-Week Low | 14.77 |
| Last Price to 52 Week Low | 45.29% |
Valuation Measures |
|
| Trailing PE | 22.78 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | -0.25 |
| Free Cash Flow Ratio | 1.62 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 13.26 |
| Book Value Per Share Most Recent Quarter | 12.56 |
| Price to Book Ratio | 1.79 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 37,055,800 |
| Market Capitalization | 795,217,468 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.24 |
| Trailing Annual Dividend Yield | 1.12% |
| Forward Annual Dividend Rate | 0.26 |
| Forward Annual Dividend Yield | 1.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.12% |
| 5-Year Average Dividend Yield | 1.69% |
| 1-Year Dividend Growth Rate Percentage | 25.00% |
| 3-Year Dividend Growth Rate Percentage | 11.80% |
| 5-Year Dividend Growth Rate Percentage | 6.58% |
| All-Time Dividend Growth Rate Percentage | 4.14% |
| Dividend Payout Ratio | 25.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 562.00% |
| Annual Earnings Growth | 268.61% |
| Reported EPS 12 Trailing Months | 0.96 |
| Reported EPS Past Year | 0.82 |
| Reported EPS Prior Year | 1.04 |
| Net Income Twelve Trailing Months | 40,687,000 |
| Net Income Past Year | 13,951,000 |
| Net Income Prior Year | -8,274,000 |
| Quarterly Revenue Growth YOY | 18.70% |
| 5-Year Revenue Growth | 21.38% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 491,517,000 |
| Total Cash Past Year | 537,019,000 |
| Total Cash Prior Year | 623,841,000 |
| Net Cash Position Most Recent Quarter | 102,994,000 |
| Net Cash Position Past Year | 134,608,000 |
| Long Term Debt Past Year | 402,411,000 |
| Long Term Debt Prior Year | 259,366,000 |
| Total Debt Most Recent Quarter | 388,523,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 416,866,000 |
| Total Stockholder Equity Prior Year | 397,365,000 |
| Total Stockholder Equity Most Recent Quarter | 461,946,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 144,929,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.91 |
| Free Cash Flow Past Year | 57,422,000 |
| Free Cash Flow Prior Year | 452,346,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.62 |
| MACD Signal | 0.48 |
| 20-Day Bollinger Lower Band | 16.39 |
| 20-Day Bollinger Middle Band | 19.25 |
| 20-Day Bollinger Upper Band | 22.11 |
| Beta | 1.29 |
| RSI | 62.09 |
| 50-Day SMA | 18.09 |
| 150-Day SMA | 14.89 |
| 200-Day SMA | 13.61 |
System |
|
| Modified | 11/19/2024 2:20:57 PM EST |