XNAS
TRUP
Market cap2.04bUSD
Jul 30, Last price
47.58USD
1D
-1.53%
1Q
30.57%
Jan 2017
206.57%
IPO
310.17%
Name
Trupanion Inc
Chart & Performance
Profile
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. The company was founded in 2000 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,285,684 15.97% | 1,108,605 22.47% | 905,179 29.50% | |||||||
Cost of revenue | 1,201,872 | 1,059,199 | 937,006 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83,812 | 49,406 | (31,827) | |||||||
NOPBT Margin | 6.52% | 4.46% | ||||||||
Operating Taxes | (5) | (342) | 476 | |||||||
Tax Rate | ||||||||||
NOPAT | 83,817 | 49,748 | (32,303) | |||||||
Net income | (9,633) -78.45% | (44,693) 0.05% | (44,672) 25.73% | |||||||
Dividends | (6,942) | |||||||||
Dividend yield | 0.36% | |||||||||
Proceeds from repurchase of equity | (2,519) | 1,119 | (7,824) | |||||||
BB yield | 0.12% | -0.09% | 0.40% | |||||||
Debt | ||||||||||
Debt current | 1,350 | 1,350 | 1,103 | |||||||
Long-term debt | 127,537 | 127,580 | 68,354 | |||||||
Deferred revenue | 202,692 | |||||||||
Other long-term liabilities | 4,476 | 4,487 | (197,724) | |||||||
Net debt | (178,870) | (161,104) | (160,793) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,287 | 18,638 | (8,000) | |||||||
CAPEX | (9,716) | (18,280) | (17,088) | |||||||
Cash from investing activities | (13,457) | 7,639 | (67,516) | |||||||
Cash from financing activities | (3,957) | 59,126 | 60,743 | |||||||
FCF | 85,276 | 36,799 | (45,054) | |||||||
Balance | ||||||||||
Cash | 307,384 | 277,168 | 222,409 | |||||||
Long term investments | 373 | 12,866 | 7,841 | |||||||
Excess cash | 243,473 | 234,604 | 184,991 | |||||||
Stockholders' equity | (228,500) | (215,852) | (177,863) | |||||||
Invested Capital | 685,131 | 652,991 | 557,585 | |||||||
ROIC | 12.53% | 8.22% | ||||||||
ROCE | 18.28% | 11.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 42,159 | 41,437 | 40,765 | |||||||
Price | 48.20 57.98% | 30.51 -35.81% | 47.53 -64.00% | |||||||
Market cap | 2,032,053 60.73% | 1,264,239 -34.75% | 1,937,577 -63.44% | |||||||
EV | 1,853,183 | 1,103,135 | 1,776,784 | |||||||
EBITDA | 100,278 | 61,880 | (20,906) | |||||||
EV/EBITDA | 18.48 | 17.83 | ||||||||
Interest | 14,498 | 12,077 | 4,267 | |||||||
Interest/NOPBT | 17.30% | 24.44% |