Trupanion, Inc.

Symbol: 0LH0.L

LSE

27.46

USD

Market price today

  • -37.8843

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.15B

    MRK Cap

  • 0.00%

    DIV Yield

Trupanion, Inc. (0LH0-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.02%

Return on Assets

-0.03%

Return on Equity

-0.09%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Utilities
Industry: Insurance
CEO:Mr. Darryl Graham Andrew Rawlings
Full-time employees:1142
City:Seattle
Address:6100 4th Avenue South
IPO:2018-01-29
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.034% return, is a testament to Trupanion, Inc.'s adeptness in optimizing resource deployment. Trupanion, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.090%. Furthermore, the proficiency of Trupanion, Inc. in capital utilization is underscored by a remarkable -0.050% return on capital employed.

Stock Prices

Trupanion, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.37, while its low point bottomed out at $22.83. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Trupanion, Inc.'s stock market.

Liquidity Ratios

Analyzing 0LH0.L liquidity ratios reveals its financial health of the firm. The current ratio of 162.34% gauges short-term asset coverage for liabilities. The quick ratio (78.27%) assesses immediate liquidity, while the cash ratio (41.66%) indicates cash reserves.

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Current Ratio162.34%
Quick Ratio78.27%
Cash Ratio41.66%

Profitability Ratios

0LH0.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.33% underscores its earnings before tax deductions. The effective tax rate stands at 0.70%, revealing its tax efficiency. The net income per EBT, 99.30%, and the EBT per EBIT, 122.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.90%, we grasp its operational profitability.

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Pretax Profit Margin-2.33%
Effective Tax Rate0.70%
Net Income per EBT99.30%
EBT per EBIT122.60%
EBIT per Revenue-1.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding78
Fixed Asset Turnover11.10
Asset Turnover1.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.67, and free cash flow per share, 0.28, depict cash generation on a per-share basis. The cash per share value, 6.57, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.67
Free Cash Flow per Share0.28
Cash per Share6.57
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.42
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio20.69
Capital Expenditure Coverage Ratio1.73
Dividend Paid and Capex Coverage Ratio1.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.42, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.59%, and total debt to capitalization, 29.81%, ratios shed light on its capital structure. An interest coverage of -2.27 indicates its ability to manage interest expenses.

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Debt Ratio16.32%
Debt Equity Ratio0.42
Long Term Debt to Capitalization29.59%
Total Debt to Capitalization29.81%
Interest Coverage-2.27
Cash Flow to Debt Ratio0.22
Company Equity Multiplier2.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 26.75, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.08, reflects the portion of profit attributed to each share. The book value per share, 7.33, represents the net asset value distributed per share, while the tangible book value per share, 5.82, excludes intangible assets.

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Revenue Per Share26.75
Net Income Per Share-1.08
Book Value Per Share7.33
Tangible Book Value Per Share5.82
Shareholders Equity Per Share7.33
Interest Debt Per Share3.40
Capex Per Share-0.44

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.47%, indicates top-line expansion, while the gross profit growth, 22.47%, reveals profitability trends. EBIT growth, 14.42%, and operating income growth, 14.42%, offer insights into operational profitability progression. The net income growth, -0.05%, showcases bottom-line expansion, and the EPS growth, 1.82%, measures the growth in earnings per share.

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Revenue Growth22.47%
Gross Profit Growth22.47%
EBIT Growth14.42%
Operating Income Growth14.42%
Net Income Growth-0.05%
EPS Growth1.82%
EPS Diluted Growth1.82%
Weighted Average Shares Growth1.65%
Weighted Average Shares Diluted Growth1.65%
Operating Cash Flow Growth332.98%
Free Cash Flow Growth101.43%
10-Year Revenue Growth per Share-58.13%
5-Year Revenue Growth per Share181.32%
3-Year Revenue Growth per Share91.10%
10-Year Operating CF Growth per Share157.69%
5-Year Operating CF Growth per Share13.37%
3-Year Operating CF Growth per Share-25.13%
10-Year Net Income Growth per Share82.69%
5-Year Net Income Growth per Share-3618.74%
3-Year Net Income Growth per Share-562.27%
10-Year Shareholders Equity Growth per Share854.26%
5-Year Shareholders Equity Growth per Share81.36%
3-Year Shareholders Equity Growth per Share-22.68%
Asset Growth16.57%
Book Value per Share Growth-2.13%
Debt Growth85.63%
SGA Expenses Growth17.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,227,850,410.56, captures the company's total value, considering both debt and equity. Income quality, -0.42, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 7.98%, indicates the value of non-physical assets, and capex to operating cash flow, -98.08%, measures reinvestment capability.

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Enterprise Value1,227,850,410.56
Income Quality-0.42
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets7.98%
Capex to Operating Cash Flow-98.08%
Capex to Revenue-1.65%
Capex to Depreciation-146.54%
Stock-Based Compensation to Revenue2.99%
Graham Number13.34
Return on Tangible Assets-6.20%
Graham Net Net-4.88
Working Capital217,615,000
Tangible Asset Value241,264,000
Net Current Asset Value82,863,000
Average Payables9,988,000
ROIC-8.32%
ROE-0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.34, and the price to book ratio, 3.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 91.88, and price to operating cash flows, 36.30, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.34
Price to Book Ratio3.34
Price to Sales Ratio0.93
Price Cash Flow Ratio36.30
Enterprise Value Multiple-253.88
Price Fair Value3.34
Price to Operating Cash Flow Ratio36.30
Price to Free Cash Flows Ratio91.88
Price to Tangible Book Ratio4.10
Enterprise Value to Sales1.11
Enterprise Value Over EBITDA-151.85
EV to Operating Cash Flow65.88
Earnings Yield-3.59%
Free Cash Flow Yield0.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Trupanion, Inc. (0LH0.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -37.884 in 2024.

What is the ticker symbol of Trupanion, Inc. stock?

The ticker symbol of Trupanion, Inc. stock is 0LH0.L.

What is company IPO date?

IPO date of Trupanion, Inc. is 2018-01-29.

What is company current share price?

Current share price is 27.460 USD.

What is stock market cap today?

The market cap of stock today is 1148234408.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1142.