Porch Group Statistics

Total Valuation

Porch Group has a market cap or net worth of $1.52 billion. The enterprise value is $1.73 billion.

Market Cap	1.52B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Porch Group has 109.40 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	109.40M
Shares Outstanding	109.40M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	82.16%
Float	84.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
Forward PS	2.95
PB Ratio	57.76
P/TBV Ratio	n/a
P/FCF Ratio	16.87
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 19.26.

EV / Earnings	n/a
EV / Sales	3.48
EV / EBITDA	23.70
EV / EBIT	34.95
EV / FCF	19.26

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 15.17.

Current Ratio	2.38
Quick Ratio	1.85
Debt / Equity	15.17
Debt / EBITDA	5.35
Debt / FCF	4.43
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	18.80%
Revenue Per Employee	$621,161
Profits Per Employee	-$20,509
Employee Count	803
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Porch Group has paid $12.32 million in taxes.

Income Tax	12.32M
Effective Tax Rate	47.68%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 3.20, so Porch Group's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+28.26%
50-Day Moving Average	10.19
200-Day Moving Average	10.54
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	1,948,988

Short Selling Information

The latest short interest is 15.40 million, so 14.08% of the outstanding shares have been sold short.

Short Interest	15.40M
Short Previous Month	16.19M
Short % of Shares Out	14.08%
Short % of Float	18.25%
Short Ratio (days to cover)	6.89

Income Statement

In the last 12 months, Porch Group had revenue of $498.79 million and -$16.47 million in losses. Loss per share was -$0.16.

Revenue	498.79M
Gross Profit	365.39M
Operating Income	49.62M
Pretax Income	25.84M
Net Income	-16.47M
EBITDA	73.18M
EBIT	49.62M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $184.42 million in cash and $399.05 million in debt, giving a net cash position of -$214.62 million or -$1.96 per share.

Cash & Cash Equivalents	184.42M
Total Debt	399.05M
Net Cash	-214.62M
Net Cash Per Share	-$1.96
Equity (Book Value)	26.31M
Book Value Per Share	-0.24
Working Capital	156.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.62 million and capital expenditures -$565,000, giving a free cash flow of $90.05 million.

Operating Cash Flow	90.62M
Capital Expenditures	-565,000
Depreciation & Amortization	23.56M
Net Borrowing	-17.01M
Free Cash Flow	90.05M
FCF Per Share	$0.82

Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of 9.95% and -3.30%.

Gross Margin	73.25%
Operating Margin	9.95%
Pretax Margin	5.18%
Profit Margin	-3.30%
EBITDA Margin	14.67%
EBIT Margin	9.95%
FCF Margin	18.05%

Dividends & Yields

Porch Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	-1.08%
FCF Yield	5.93%

Analyst Forecast

The average price target for Porch Group is $16.25, which is 16.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	16.99%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	12.04%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Porch Group has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7