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Tiptree Inc. TIPT Net debt / EBITDA

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Other financials

Income statement

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Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%
Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%
CapEx-$4.4M—
Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

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Operating margin-3.9%—
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

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Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×—

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

net debt/ebitda=-5.5×

Based on the most recent quarter.

The official record: Tiptree Inc.’s 10-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s net debt / EBITDA?
Tiptree Inc. (TIPT) reported net debt / EBITDA of -5.5× in Q3 2023.
How has Tiptree Inc.'s net debt / EBITDA changed year-over-year?
Tiptree Inc.'s net debt / EBITDA decreased by 483.7% year-over-year, from -0.9× to -5.5×.
What is the long-term trend for Tiptree Inc.'s net debt / EBITDA?
Over 2 years (2020 to 2022), Tiptree Inc.'s net debt / EBITDA has grown at a -63.8% compound annual growth rate (CAGR), from 18× to -2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.