33.28USD+2.65%Mkt Cap: 4.45B $P/E: 154.38Today
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carr…
Industry Peers
Insurance BrokersKey Statistics
Company
Market Cap4.45B $
Enterprise Value4.69B $
Revenue (TTM)181.80M $
Gross Profit93.60M $
Net Income (TTM)37.41M $
Revenue/Share1.433 USD
Last Price33.28 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees62
CountryUS
SectorBasic Materials
IndustryInsurance Brokers
ISIN—
Valuation
P/E (Trailing)154.38
P/E (Forward)48.32
PEG—
EV/EBITDA56.34
EV/Revenue25.80
P/S24.58
P/B-20.10
EPS (TTM)0.21
EPS (Forward)0.67
52W Range
14.7891% of range35.13
52W High35.13 USD
52W Low14.78 USD
Profitability
Gross Margin58.67%
Oper. Margin47.52%
EBITDA Margin45.79%
Profit Margin23.45%
ROE-16.45%
ROA57.29%
Growth
Revenue Growth32.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF51.67M $
CapEx (TTM)3.98M $
FCF Margin37.60%
FCF Yield1.54%
Net Debt222.45M $
Net Debt/EBITDA2.67
Balance Sheet
Debt/Equity-1.05
Current Ratio1.05
Quick Ratio0.26
Book Value/Sh-1.6200 USD
Cash/Share0.1280 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)34.54 USD
Upside (mean)+3.8%
Target Range31.00 USD – 39.00 USD
$31.00+3.8% to mean$39.00
# Analysts13
Ownership
Shares Out.93.80M
Float41.01M
Insiders26.11%
Institutions70.18%
Short Interest
Short Ratio2.9d
Short % Float9.13%
Short % Out.1.81%
Shares Short2.49M
Short (prev mo.)2.17M
Technical
SMA 5030.97 (+7.5%)
SMA 20026.56 (+25.3%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)526.43K
Avg Vol (10d)428.86K
Technical Indicators
RSI (14)54.9
MACD0.2788
MACD Signal0.3559
MACD Hist.-0.0771
BB Upper33.98 USD
BB Middle31.67 USD
BB Lower29.35 USD
BB Width14.61%
ATR (14)1.565 USD
Vol Ratio (20d)0.65x