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Porch Group, Inc. PRCH Debt-to-equity

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.75B+4.8%
Enterprise value$1.96B+4.5%
P/S3.4×-0.5×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Current ratio1.4×-0.3×

Where this comes from

Calculated from Porch Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Porch Group, Inc.’s 10-Q, filed May 8, 2024. Open the filing →

Filed
May 8, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001784535-24-000063

FAQ

What is Porch Group, Inc.'s debt-to-equity?
Porch Group, Inc. (PRCH) reported debt-to-equity of 9.7× in Q1 2023.
How has Porch Group, Inc.'s debt-to-equity changed year-over-year?
Porch Group, Inc.'s debt-to-equity increased by 368.4% year-over-year, from 2.1× to 9.7×.
What is the long-term trend for Porch Group, Inc.'s debt-to-equity?
Over 2 years (2020 to 2022), Porch Group, Inc.'s debt-to-equity has grown at a 254.6% compound annual growth rate (CAGR), from 0.4× to 5.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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