Porch Group(PRCH)
$22.14+0.19 (+0.87%)
PRCH
Porch Group financials statements
$22.14
At close:+0.19 (+0.87%)
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Porch Group (PRCH) Ratios
772 Followers
Porch Group Ratios
PRCH's free cash flow for Q3 2026 was $55.47M. For the 2026 fiscal year, PRCH's free cash flow was decreased by $-4.05M and operating cash flow was $59.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.88 | 1.04 | 1.18 | 1.67 |
| Quick Ratio | 1.30 | 0.88 | 1.04 | 1.18 | 1.67 |
| Cash Ratio | 0.78 | 0.40 | 0.56 | 0.42 | 0.87 |
| Solvency Ratio | 0.05 | -0.01 | -0.12 | -0.13 | -0.11 |
| Operating Cash Flow Ratio | 0.98 | -0.08 | 0.07 | -0.03 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 8.55 | -211.21 | 139.05 | -1.08 | -231.85 |
| Net Current Asset Value | $ -686.83M | $ -492.07M | $ -454.00M | $ -360.07M | $ -216.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.48 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | -15.96 | -9.35 | -12.21 | 5.60 | 1.92 |
| Debt-to-Capital Ratio | 1.07 | 1.12 | 1.09 | 0.85 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 1.07 | 1.12 | 1.09 | 0.84 | 0.66 |
| Financial Leverage Ratio | -32.39 | -18.83 | -25.21 | 13.22 | 4.79 |
| Debt Service Coverage Ratio | 1.47 | 0.83 | -2.42 | -4.76 | -14.30 |
| Interest Coverage Ratio | 0.71 | -1.52 | -5.98 | -20.30 | -14.48 |
| Debt to Market Cap | 0.41 | 0.82 | 1.47 | 2.41 | 0.28 |
| Interest Debt Per Share | 4.29 | 4.48 | 4.87 | 4.65 | 4.51 |
| Net Debt to EBITDA | 3.43 | 6.33 | -2.30 | -1.93 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.48% | 48.47% | 48.82% | 61.02% | 69.48% |
| EBIT Margin | 16.23% | 2.70% | -23.58% | -53.27% | -57.75% |
| EBITDA Margin | 20.51% | 8.53% | -17.91% | -43.15% | -49.23% |
| Operating Profit Margin | 7.58% | -14.75% | -44.24% | -64.16% | -43.32% |
| Pretax Profit Margin | 5.54% | -7.01% | -30.98% | -56.43% | -60.74% |
| Net Profit Margin | 3.18% | -7.50% | -31.13% | -56.73% | -55.40% |
| Continuous Operations Profit Margin | 3.18% | -7.50% | -31.13% | -56.73% | -55.40% |
| Net Income Per EBT | 57.30% | 106.89% | 100.47% | 100.54% | 91.21% |
| EBT Per EBIT | 73.11% | 47.56% | 70.03% | 87.95% | 140.20% |
| Return on Assets (ROA) | 1.92% | -4.03% | -14.89% | -14.92% | -10.26% |
| Return on Equity (ROE) | -62.22% | 75.95% | 375.34% | -197.29% | -49.12% |
| Return on Capital Employed (ROCE) | 5.01% | -16.15% | -43.54% | -33.19% | -12.34% |
| Return on Invested Capital (ROIC) | 2.84% | -16.14% | -43.51% | -32.26% | -11.25% |
| Return on Tangible Assets | 2.66% | -5.93% | -21.59% | -22.49% | -15.60% |
| Earnings Yield | 1.62% | -6.70% | -45.27% | -85.54% | -7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.67 | 3.93 | 3.99 | 0.85 | 0.75 |
| Payables Turnover | 35.20 | 49.72 | 25.14 | 17.16 | 8.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.47 | 19.42 | 21.44 | 22.54 | 17.23 |
| Asset Turnover | 0.60 | 0.54 | 0.48 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | -33.73 | -29.09 | 7.62 | 1.64 | 0.90 |
| Cash Conversion Cycle | -1.81 | 85.53 | 76.98 | 407.95 | 444.53 |
| Days of Sales Outstanding | 8.56 | 92.87 | 91.50 | 429.22 | 487.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.37 | 7.34 | 14.52 | 21.27 | 43.29 |
| Operating Cycle | 8.56 | 92.87 | 91.50 | 429.22 | 487.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | -0.32 | 0.35 | -0.18 | -0.37 |
| Free Cash Flow Per Share | 0.50 | -0.32 | 0.25 | -0.29 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 4.62 | -60.58 | 3.36 | -1.70 | -7.41 |
| Capital Expenditure Coverage Ratio | 4.62 | -60.58 | 3.36 | -1.70 | -7.41 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.08 | 0.08 | -0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.07 | 0.08 | -0.06 | -0.18 |
| Free Cash Flow Yield | 5.50% | -6.57% | 8.06% | -15.40% | -2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -281.79 | -14.91 | -2.21 | -1.17 | -13.73 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.12 | 0.69 | 0.66 | 7.61 |
| Price-to-Book (P/B) Ratio | -38.45 | -11.34 | -8.29 | 2.31 | 6.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.18 | -15.21 | 12.41 | -6.49 | -37.08 |
| Price-to-Operating Cash Flow Ratio | 14.25 | -15.46 | 8.72 | -10.32 | -42.09 |
| Price-to-Earnings Growth (PEG) Ratio | 3.12 | 0.20 | 0.16 | -0.03 | -0.16 |
| Enterprise Value Multiple | 13.00 | 19.45 | -6.14 | -3.46 | -16.52 |
| Enterprise Value | 1.29B | 726.25M | 473.18M | 412.26M | 1.57B |
| EV to EBITDA | 13.00 | 19.45 | -6.14 | -3.46 | -16.52 |
| EV to Sales | 2.67 | 1.66 | 1.10 | 1.49 | 8.13 |
| EV to Free Cash Flow | 24.71 | -22.55 | 19.85 | -14.63 | -39.66 |
| EV to Operating Cash Flow | 19.37 | -22.92 | 13.95 | -23.24 | -45.01 |
| Tangible Book Value Per Share | -1.93 | -3.05 | -3.28 | -2.81 | -1.47 |
| Shareholders’ Equity Per Share | -0.24 | -0.43 | -0.37 | 0.82 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | -0.07 | -0.00 | -0.01 | 0.09 |
| Revenue Per Share | 4.65 | 4.40 | 4.48 | 2.83 | 2.05 |
| Net Income Per Share | 0.15 | -0.33 | -1.39 | -1.61 | -1.14 |
| Tax Burden | 0.57 | 1.07 | 1.00 | 1.01 | 0.91 |
| Interest Burden | 0.34 | -2.60 | 1.31 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.14 | 0.22 | 0.24 |
| SG&A to Revenue | 0.52 | 0.51 | 0.24 | 0.40 | 0.44 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.05 | 0.10 | 0.00 |
| Income Quality | -19.76 | 0.97 | -0.25 | 0.11 | 0.33 |
Currency in USD
