NASDAQ:TRUP
Trupanion
- Stock
Last Close
42.09
06/11 21:01
Market Cap
1.21B
Beta: 1.70
Volume Today
783.71K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.61M - | 1.63M 0.81% | 1.65M 1.35% | 2.36M 43.31% | 2.74M 16.12% | 3.43M 25.00% | 5.07M 48.03% | 7.51M 47.95% | 9.21M 22.73% | 9.99M 8.43% | |
average receivables | 7.83M - | 8.04M 2.71% | 9.16M 13.87% | 15.24M 66.46% | 25.97M 70.35% | 42.99M 65.55% | 76.74M 78.51% | 132.14M 72.20% | 198.83M 50.47% | 116.22M 41.55% | |
book value per share | 2.13 - | 1.64 22.95% | 1.57 4.49% | 1.64 4.43% | 4.04 146.90% | 3.95 2.33% | 9.48 140.15% | 8.28 12.69% | 7.49 9.51% | 7.33 2.13% | |
capex per share | -0.20 - | -0.18 12.51% | -0.07 61.58% | -0.11 55.53% | -1.87 1,670.94% | -0.16 91.72% | -0.21 33.98% | -0.31 48.14% | -0.42 36.18% | -0.44 5.24% | |
capex to depreciation | -3.36 - | -1.93 42.79% | -0.50 73.79% | -0.74 46.60% | -13.27 1,694.25% | -0.95 92.81% | -1.05 10.45% | -1.03 2.01% | -1.56 51.53% | -1.47 6.34% | |
capex to operating cash flow | 0.52 - | 0.47 9.99% | -0.39 182.59% | -0.32 16.46% | -4.72 1,358.26% | -0.33 92.96% | -0.35 4.00% | -1.66 379.00% | 2.14 228.94% | -0.98 145.92% | |
capex to revenue | -0.05 - | -0.03 31.48% | -0.01 69.03% | -0.01 25.12% | -0.20 1,427.24% | -0.01 92.90% | -0.01 6.05% | -0.02 19.09% | -0.02 6.80% | -0.02 12.65% | |
cash per share | 2.71 - | 1.56 42.30% | 1.87 19.20% | 2.14 14.70% | 2.54 18.63% | 2.85 12.49% | 6.41 124.43% | 5.32 17.01% | 5.46 2.61% | 6.69 22.60% | |
days of inventory on hand | |||||||||||
days payables outstanding | 7.46 - | 3.86 48.17% | 4.73 22.27% | 4.97 5.09% | 4.00 19.49% | 4.68 16.95% | 5.26 12.57% | 5.49 4.39% | 4.41 19.65% | 3.92 11.16% | |
days sales outstanding | 24.84 - | 20.36 18.04% | 19.62 3.61% | 30.63 56.14% | 37.90 23.73% | 51.72 36.46% | 72.03 39.25% | 86.27 19.78% | 93.73 8.64% | ||
debt to assets | 0.15 - | 0.06 - | 0.09 52.15% | 0.06 29.63% | 0.10 63.63% | 0.10 - | 0.16 59.23% | ||||
debt to equity | 0.25 - | 0.11 - | 0.19 80.58% | 0.10 48.28% | 0.19 91.56% | 0.23 - | 0.42 86.59% | ||||
dividend yield | 0.02 - | 0.00 - | 0.00 - | ||||||||
earnings yield | -0.11 - | -0.06 41.91% | -0.02 75.58% | -0.00 88.86% | -0.00 34.36% | -0.00 22.36% | -0.00 2.40% | -0.01 392.82% | -0.02 243.88% | -0.04 53.33% | |
enterprise value | 154.67M - | 251.80M 62.79% | 423.88M 68.34% | 849.67M 100.45% | 800.04M 5.84% | 1.29B 61.83% | 4.15B 220.74% | 5.21B 25.50% | 1.94B 62.75% | 1.25B 35.84% | |
enterprise value over ebitda | -12.10 - | -17.70 46.31% | -153.02 764.44% | 299.81 295.92% | 167.51 44.13% | 242.41 44.71% | 1.52K 528.66% | -224.22 114.71% | -66.93 70.15% | -60.81 9.14% | |
ev to operating cash flow | -14.32 - | -24.15 68.67% | 84.67 450.57% | 87.90 3.81% | 63.09 28.22% | 80.13 27.01% | 192.76 140.54% | 698.84 262.55% | -242.68 134.73% | 66.83 127.54% | |
ev to sales | 1.33 - | 1.71 28.40% | 2.25 31.44% | 3.50 55.48% | 2.63 24.83% | 3.37 28.12% | 8.27 145.30% | 7.46 9.86% | 2.14 71.24% | 1.12 47.61% | |
free cash flow per share | -0.59 - | -0.55 6.14% | 0.11 119.38% | 0.22 105.57% | -1.48 768.85% | 0.31 121.07% | 0.39 26.26% | -0.12 131.04% | -0.62 404.42% | 0.01 101.40% | |
free cash flow yield | -0.09 - | -0.06 33.35% | 0.01 112.19% | 0.01 9.00% | -0.06 868.95% | 0.01 114.32% | 0.00 60.49% | -0.00 128.15% | -0.01 1,301.20% | 0.00 102.19% | |
graham net net | 1.52 - | 0.86 43.34% | 0.81 5.82% | 0.71 11.99% | 0.83 15.79% | 0.56 32.80% | 4.06 630.80% | 2.66 34.44% | 0.75 72.00% | -4.88 753.72% | |
graham number | 6.04 - | 4.79 20.61% | 2.92 39.10% | 1.37 53.15% | 1.62 18.73% | 2.15 32.60% | 5.89 173.69% | 12.84 117.84% | 13.59 5.84% | 13.34 1.85% | |
income quality | 0.51 - | 0.61 18.80% | -0.73 219.80% | -6.43 785.92% | -13.68 112.69% | -8.93 34.70% | -3.69 58.70% | -0.21 94.31% | 0.18 185.32% | -0.42 332.87% | |
intangibles to total assets | 0.05 - | 0.07 38.82% | 0.06 12.88% | 0.05 21.23% | 0.04 17.19% | 0.03 22.72% | 0.12 301.82% | 0.10 18.51% | 0.10 0.14% | 0.06 43.20% | |
interest coverage | -2.37 - | -51.62 2,077.27% | -30.72 40.47% | -4.96 83.87% | -0.87 82.40% | -0.22 75.27% | -3.15 1,358.86% | -3.50K 111,196.65% | -10.02 99.71% | -3.35 66.58% | |
interest debt per share | 0.78 - | 0.01 98.49% | 0.17 1,386.04% | 0.33 90.64% | 0.44 32.05% | 0.79 80.01% | 0.04 95.14% | 0.00 99.35% | 1.81 725,785.36% | 3.40 88.16% | |
inventory turnover | |||||||||||
invested capital | 0.25 - | 0.11 - | 0.19 80.58% | 0.10 48.28% | 0.19 91.56% | 0.23 - | 0.42 86.59% | ||||
market cap | 192.87M - | 269.75M 39.86% | 442.75M 64.13% | 866.05M 95.61% | 813.73M 6.04% | 1.30B 59.49% | 4.29B 230.76% | 5.30B 23.45% | 1.94B 63.44% | 1.26B 34.75% | |
net current asset value | 45.62M - | 28.07M 38.47% | 27.76M 1.12% | 29.13M 4.96% | 39.64M 36.06% | 38.38M 3.17% | 178.72M 365.64% | 160.57M 10.15% | 102.77M 36.00% | 82.86M 19.37% | |
net debt to ebitda | 2.99 - | 1.26 57.75% | 6.81 439.64% | -5.78 184.85% | -2.87 50.41% | -0.58 79.87% | -51.33 8,795.55% | 3.76 107.32% | -0.13 103.53% | 0.91 782.73% | |
net income per share | -0.76 - | -0.62 18.19% | -0.24 61.17% | -0.05 78.99% | -0.03 42.90% | -0.05 80.03% | -0.16 211.91% | -0.89 443.54% | -1.10 23.79% | -1.08 1.57% | |
operating cash flow per share | -0.39 - | -0.38 2.81% | 0.18 146.52% | 0.33 86.17% | 0.40 21.44% | 0.47 17.55% | 0.60 28.83% | 0.19 69.07% | -0.20 205.62% | 0.45 329.20% | |
payables turnover | 48.95 - | 94.44 92.94% | 77.24 18.21% | 73.50 4.85% | 91.29 24.21% | 78.06 14.49% | 69.34 11.17% | 66.43 4.20% | 82.67 24.46% | 93.06 12.56% | |
receivables turnover | 14.70 - | 17.93 22.01% | 18.60 3.75% | 11.91 35.95% | 9.63 19.18% | 7.06 26.72% | 5.07 28.19% | 4.23 16.51% | 3.89 7.95% | ||
research and ddevelopement to revenue | 0.09 - | 0.08 10.64% | 0.05 33.63% | 0.04 20.53% | 0.03 24.41% | 0.03 13.76% | 0.02 24.49% | 0.02 21.78% | 0.03 15.07% | 0.02 30.47% | |
return on tangible assets | -0.23 - | -0.26 14.94% | -0.09 65.80% | -0.01 83.27% | -0.00 68.80% | -0.01 56.01% | -0.01 83.84% | -0.07 425.46% | -0.07 5.30% | -0.06 18.04% | |
revenue per share | 4.16 - | 5.32 27.67% | 6.60 24.09% | 8.20 24.30% | 9.51 15.96% | 11.08 16.53% | 14.00 26.33% | 17.41 24.39% | 22.20 27.50% | 26.75 20.49% | |
roe | -0.36 - | -0.38 6.18% | -0.15 59.34% | -0.03 79.88% | -0.01 76.87% | -0.01 84.32% | -0.02 29.88% | -0.11 522.56% | -0.15 36.81% | -0.15 0.57% | |
roic | -0.21 - | -0.37 73.26% | -0.14 63.44% | -0.04 73.84% | -0.01 79.49% | -0.00 73.01% | -0.01 561.40% | -0.11 715.85% | -0.12 8.40% | -0.09 19.55% | |
sales general and administrative to revenue | 0.12 - | 0.11 14.26% | 0.08 23.70% | 0.07 14.19% | 0.06 13.78% | 0.05 8.61% | 0.04 20.31% | 0.05 4.85% | 0.04 4.65% | 0.05 24.84% | |
shareholders equity per share | 2.13 - | 1.64 22.95% | 1.57 4.49% | 1.64 4.43% | 4.04 146.90% | 3.95 2.33% | 9.48 140.15% | 8.28 12.69% | 7.49 9.51% | 7.33 2.13% | |
stock based compensation to revenue | 0.04 - | 0.02 42.03% | 0.02 23.38% | 0.01 9.98% | 0.02 11.50% | 0.02 13.51% | 0.02 0.44% | 0.04 127.47% | 0.04 8.64% | 0.03 18.92% | |
tangible asset value | 54.43M - | 40.50M 25.59% | 39.80M 1.72% | 43.46M 9.19% | 121.10M 178.64% | 129.03M 6.55% | 279.76M 116.82% | 276.83M 1.05% | 239.28M 13.56% | 260.01M 8.66% | |
tangible book value per share | 1.96 - | 1.47 25.07% | 1.40 4.78% | 1.47 5.27% | 3.79 157.95% | 3.72 1.71% | 7.80 109.48% | 6.90 11.60% | 5.87 14.89% | 6.27 6.90% | |
working capital | 62.11M - | 30.02M 51.67% | 34.73M 15.70% | 40.69M 17.17% | 54.77M 34.60% | 67.20M 22.68% | 186.63M 177.74% | 167.26M 10.38% | 179.48M 7.31% | 217.62M 21.25% |
All numbers in USD (except ratios and percentages)