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NASDAQ
TRUP

Market Cap: $1.09B

TI

Trupanion, Inc.

TRUP

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin22.48%

EBITDA Margin3.44%

EBIT Margin2.42%

Pre-tax Margin1.72%

Net Profit Margin1.53%

Earnings Yield2.13%

Valuation Multiples

Price / Book2.66

Price / Sales0.71

Price / Earnings46.96

PEG0.45

Forward PEG4.41

EV / Sales0.69

EV / EBITDA19.96

EV / Operating Cash Flow11.09

EV / Free Cash Flow12.69

Price / Free Cash Flow13.21

Price / Operating Cash Flow11.57

Cash Flow & Capital

Free Cash Flow / Share$1.88

Operating Cash Flow / Share$2.15

Free Cash Flow Yield7.57%

Capex / Revenue0.78%

Capex / Operating Cash Flow12.65%

Capex / Depreciation0.77

Stock Compensation / Revenue2.50%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.77

Quick Ratio1.85

Cash Ratio0.37

Debt / Assets0.11

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.19

Debt / Market Cap9.85%

Net Debt / EBITDA-0.81

Solvency Ratio0.07

Financial Leverage2.27

Efficiency & Working Capital

Asset Turnover1.63

Fixed Asset Turnover14.99

Inventory Turnover-40.74

Receivables Turnover5.03

Payables Turnover98.53

Days Sales Outstanding72.53

Days Inventory Outstanding-8.96

Days Payables Outstanding3.7

Operating Cycle63.57

Cash Conversion Cycle59.87

Working Capital Turnover4.98

Returns & Quality

Return on Equity5.96%

Return on Assets2.49%

Return on Invested Capital4.29%

ROCE4.66%

Return on Tangible Assets2.67%

Operating Return on Assets2.64%

Income Quality4.05

Tax Burden0.89

Interest Burden0.71

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.04B

Invested Capital$477.36M

Working Capital$313.96M

Tangible Asset Value$347.7M

Net Current Asset Value$198.3M

Graham Number$10.58

Graham Net-Net$2.05

Book Value / Share$9.37

Tangible Book Value / Share$7.95

Cash / Share$9.11

Financial Health Scores

Piotroski Score8

Altman Z-Score3.13

Revenue$1.52B

EBIT$36.79M

Market Cap$1.09B

Working Capital$313.96M

Retained Earnings$-194.74M

Total Assets$930.81M

Total Liabilities$521.14M