Market cap
$675 Mln
Revenue (TTM)
$-1,012 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
1.3 %
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
675 | 948 | 872 | 661 | 426 |
Revenue ($ Mln) |
-1,012 | 313 | 1,798 | 409 | 43 |
Net Profit ($ Mln) |
413.81 | 56.40 | -73.56 | -156.00 | 0.10 |
Net Margin (%) |
-40.90 | 18.00 | -4.09 | -38.18 | 0.22 |
RoE (%) |
61.21 | 17.62 | -11.55 | -14.57 | 0.18 |
Price to Earnings |
-- | 7.20 | -- | -- | 2,218.00 |
Price-To-Book |
0.75 | 2.87 | 12.91 | 0.68 | 0.99 |
Income Statement ($ Mln)
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-1,011.80 | 313.33 | 1,798.14 | 408.60 | 43.37 |
|
Cost of Revenue
|
-422.52 | 60.97 | 998.18 | 363.00 | 28.19 |
|
Gross Profit
|
0.49 | 221.31 | 721.24 | 53.70 | 6.72 |
|
Operating Expenses
|
-451.07 | 207.61 | 733.69 | 161.80 | 10.16 |
|
Operating Profit (EBIT)
|
-139.58 | 44.75 | 66.28 | -116.20 | 5.02 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-136.09 | 54.44 | -65.92 | -171.20 | -0.73 |
|
Provision for Tax
|
-39.52 | -1.96 | 43.20 | -3.20 | -0.17 |
|
Profit after Tax (Net Income)
|
413.81 | 56.40 | -73.56 | -156.00 | 0.10 |
|
Minority Interest
|
19.48 | 0.00 | 20.76 | 11.70 | 0.66 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
907.12 | 334.33 | 472.56 | 957.60 | 428.95 |
|
Minority Interest
|
19.48 | 0.00 | 20.76 | 11.70 | 0.66 |
|
Non-Current Liabilities
|
7.63 | 4.29 | 1,821.01 | 192.90 | 68.42 |
|
Current Liabilities
|
219.37 | 64.12 | 324.26 | 153.60 | 238.37 |
|
Total Liabilities
|
6,840.07 | 378.30 | 3,039.18 | 1,320.70 | 735.15 |
Assets ($ Mln)
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.85 | 91.10 | 2,019.96 | 1,067.30 | 641.65 |
|
Current Assets
|
1,113.27 | 311.64 | 732.48 | 191.10 | 105.69 |
|
Total Assets
|
6,840.07 | 378.30 | 3,039.18 | 1,320.70 | 735.15 |
|
Total Debt*
|
7.63 | 0.00 | 1,748.56 | 194.30 | 214.62 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 83.75 |
Cashflow ($ Mln)
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
168.22 | 56.47 | -6.83 | -18.10 | 29.68 |
|
Cash Flow from Investing Activities
|
-202.03 | -17.11 | -48.03 | 518.10 | -72.44 |
|
Cash from Financing Activities
|
11.48 | 88.24 | 60.50 | -449.50 | -1.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.91 | -5.17 | -7.02 | -29.14 | 0.54 |
|
ROE (%)
|
61.21 | 17.62 | -11.55 | -14.57 | 0.18 |
|
ROA (%)
|
6.63 | 9.99 | -1.58 | -9.02 | 0.01 |
|
EBIT Margin (%)
|
15.97 | 17.37 | 3.24 | -39.87 | 3.20 |
|
Net Margin (%)
|
-40.90 | 18.00 | -4.09 | -38.18 | 0.22 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-150.07 | 20.55 | -12.87 | -6.54 | 2.47 |
|
EBIT Growth (%)
|
-183.19 | 212.13 | -54.82 | 10.93 | -85.64 |
|
Net Profit Growth (%)
|
638.14 | 202.09 | -55.76 | 62.09 | -98.20 |
|
EPS Growth (%)
|
650.24 | 193.86 | -55.23 | 54.94 | -98.15 |
|
Book Value Growth (%)
|
86.89 | 29.13 | -21.49 | -3.33 | 0.09 |
Valuation Ratios
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.04 | -148.13 | -1.57 | -1.48 | 130.68 |
|
Price / Book Value
|
1.65 | 3.11 | 0.82 | 0.74 | 1.02 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-18.41 | -280.43 | 134.32 | -2.36 | 29.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.18 | 0.02 | 0.50 |
|
Current Ratio
|
5.07 | 4.86 | 2.26 | 1.24 | 0.44 |
|
Quick Ratio
|
5.07 | 4.86 | 1.10 | 1.24 | 0.44 |
|
Interest Coverage
|
7.41 | 14.16 | 0.48 | -19.63 | 0.74 |
Operating Efficiency Ratios
| Tiptree (TIPT) | Everest Consolidator Acquisition Corp (MNTN) | Compass Diversified Holdings (CODI) | Cannae Holdings (CNNE) | Frp Holdings Ord (FRPH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 19.14 | 11.43 | 11.55 | 7.60 |
|
Asset Turnover
|
-0.16 | 0.55 | 0.39 | 0.24 | 0.06 |
|
Receivable days
|
1,415,351.98 | 84.53 | 39.97 | 41.52 | 24.20 |
|
Inventory Days
|
-- | -- | 154.57 | -- | -- |
|
Payable days
|
5,709.73 | 326.86 | 31.63 | 53.57 | 91.88 |
|
Cash Conversion Cycle
|
-- | -- | 162.92 | -- | -- |