Tiptree
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-79.4434.387.7048.098.1015.32-6.7312.04138.0949.8618.718.10
Price/Sales ratio
1.690.450.340.290.310.360.200.380.350.420.380.31
Price/Book Value ratio
0.470.630.660.570.500.700.471.191.231.661.640.50
Price/Cash Flow ratio
1.49-31.615.323.693.3611.851.212.241.069.735.123.36
Price/Free Cash Flow ratio
1.49-16.636.613.933.5918.481.272.271.0812.115.293.59
Price/Earnings Growth ratio
0.89-0.120.02-0.560.01-0.660.02-0.04-1.510.202.160.01
Dividend Yield
0.27%1.66%1.63%2.01%2.46%1.95%3.27%1.17%1.58%1.97%2.36%2.36%
Profitability Indicator Ratios
Gross Profit Margin
87.40%99.57%75.38%80.00%33.75%83.24%78.68%82.75%86.93%26.93%60.20%33.75%
Operating Profit Margin
-7.71%-1.26%4.06%-2.37%7.19%-4.20%-11.68%1.08%3.59%15.11%38.82%7.19%
Pretax Profit Margin
0.98%-2.82%7.63%-0.57%-3.16%3.77%-4.79%5.43%3.86%5.03%6.95%-3.16%
Net Profit Margin
-2.12%1.31%4.46%0.62%3.82%2.37%-3.11%3.17%0.25%0.84%2.06%2.37%
Effective Tax Rate
525.50%-11.07%25.34%377.23%29.84%30.94%35.07%32.58%93.40%51.84%45.72%29.84%
Return on Assets
-0.02%0.23%0.87%0.18%1.28%0.83%-0.84%1.05%0.08%0.27%0.73%0.83%
Return On Equity
-0.60%1.84%8.62%1.20%6.18%4.61%-7.08%9.95%0.89%3.34%9.35%6.18%
Return on Capital Employed
-0.53%-0.36%1.35%-1.01%2.77%-1.67%-3.60%0.43%1.48%6.64%15.91%2.77%
Liquidity Ratios
Current Ratio
0.010.090.110.224.230.630.66N/AN/AN/A2.130.63
Quick Ratio
0.010.090.110.224.176.715.924.656.082.142.136.71
Cash ratio
0.000.070.050.170.350.510.360.290.820.330.570.35
Days of Sales Outstanding
N/A69.61N/A117.35130.12135.55166.87137.92N/AN/AN/A135.55
Days of Inventory outstanding
64.83N/AN/AN/A11.43-1.24K-1.25K-1.25K-4.59KN/AN/AN/A
Operating Cycle
64.8369.61N/A117.35141.55-1.10K-1.09K-1.11K-4.59KN/AN/AN/A
Days of Payables Outstanding
1.84K28.06K365.54476.14113.71431.44514.18503.48695.07175.80213.74113.71
Cash Conversion Cycle
-1.78K-27.99K-365.54-358.7827.83-1.54K-1.60K-1.61K-5.29K-175.80-213.74-213.74
Debt Ratios
Debt Ratio
0.040.260.270.170.180.170.060.050.060.080.040.17
Debt Equity Ratio
1.342.152.701.150.910.940.510.520.651.040.490.94
Long-term Debt to Capitalization
0.450.600.560.530.470.480.330.340.390.490.280.48
Total Debt to Capitalization
0.570.680.720.530.470.480.330.340.390.510.330.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.77N/AN/AN/A24.41N/A
Cash Flow to Debt Ratio
0.23-0.000.040.130.160.060.761.021.780.160.640.16
Company Equity Multiplier
28.807.999.846.634.815.528.419.3910.1612.3211.914.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.13-0.010.060.080.090.030.170.160.330.040.070.03
Free Cash Flow / Operating Cash Flow Ratio
0.991.900.800.930.930.640.950.980.970.800.970.93
Cash Flow Coverage Ratio
0.23-0.000.040.130.160.060.761.021.780.160.640.16
Short Term Coverage Ratio
0.64-0.030.08N/AN/AN/AN/AN/AN/A2.223.35N/A
Dividend Payout Ratio
-21.63%57.32%12.60%97.08%19.97%29.96%-22.06%14.18%218.33%98.42%36.89%19.97%