TIPT
Tiptree Inc
Price:  
21.55 
USD
Volume:  
126,576.00
United States | Insurance
Valuation
Overview
Financials
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TIPT Probability of Bankruptcy

The Probability of Bankruptcy of Tiptree Inc (TIPT) is 3.19% . This number represents the probability that TIPT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TIPT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TIPT - ESG ratings

ESG ratings are directly linked to the cost of capital and TIPT's ability to raise funding, both of which can significantly affect the probability of Tiptree Inc going bankrupt.

ESG Score 45.37
Environment Score 44.37
Social Score 68.37
Governance Score 23.38
Returns
Historical Returns (5 day) -5.65%
Historical Returns (MTD) -5.40%
Historical Returns (YTD) 13.71%
Historical Returns (13 week) 13.89%
Historical Returns (26 week) 21.26%
Historical Returns (52 week) 16.67%
Efficiency
Asset Turnover 0.38
Receiveable Turnover 4.38
Gross Margin 65.97%
Operating Margin 6.91%
Pretax Margin 6.91%
Net Margin 2.05%
Return on Asset (ROA) 0.77
Return on Equity (ROE) 9.35
Return on Investments (ROI) 4.90
Price Metrics
Market Cap (M) 798.64
Enterprise Value (M)
52 Week High 24.09
52 Week Low 15.00
Beta 0.66
Average Volume (10 day) 0.06
Average Volume (3 month) 0.07
Price / Earnings (P/E) 19.63
Price / Sales (P/S) 0.40
Earnings
EPS 1.08
Revenue CAGR (5 year) 21.38%
Risk
Current Ratio 1.31
Quick Ratio 0.89