Libra Insurance Company Statistics

Total Valuation

Libra Insurance Company has a market cap or net worth of ILS 379.04 million. The enterprise value is 274.37 million.

Market Cap	379.04M
Enterprise Value	274.37M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Libra Insurance Company has 47.17 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	47.17M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	48.95%
Owned by Institutions (%)	8.83%
Float	24.08M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.00.

EV / Earnings	7.55
EV / Sales	0.69
EV / EBITDA	4.70
EV / EBIT	4.84
EV / FCF	4.00

Financial Position

The company has a current ratio of 89.09, with a Debt / Equity ratio of 0.51.

Current Ratio	89.09
Quick Ratio	49.12
Debt / Equity	0.51
Debt / EBITDA	0.82
Debt / FCF	0.70
Interest Coverage	23.20

Financial Efficiency

Return on equity (ROE) is 48.10% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE)	48.10%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	31.70%
Revenue Per Employee	1.96M
Profits Per Employee	179,960
Employee Count	202
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.77% in the last 52 weeks. The beta is 1.22, so Libra Insurance Company's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+180.77%
50-Day Moving Average	687.75
200-Day Moving Average	493.93
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	230,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Libra Insurance Company had revenue of ILS 395.87 million and earned 36.35 million in profits. Earnings per share was 0.75.

Revenue	395.87M
Gross Profit	136.09M
Operating Income	56.66M
Pretax Income	54.22M
Net Income	36.35M
EBITDA	57.48M
EBIT	56.66M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 355.85 million in cash and 47.78 million in debt, giving a net cash position of 104.66 million or 2.22 per share.

Cash & Cash Equivalents	355.85M
Total Debt	47.78M
Net Cash	104.66M
Net Cash Per Share	2.22
Equity (Book Value)	93.75M
Book Value Per Share	1.99
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.83 million and capital expenditures -200,000, giving a free cash flow of 68.63 million.

Operating Cash Flow	68.83M
Capital Expenditures	-200,000
Free Cash Flow	68.63M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 14.31% and 9.18%.

Gross Margin	34.38%
Operating Margin	14.31%
Pretax Margin	13.70%
Profit Margin	9.18%
EBITDA Margin	14.52%
EBIT Margin	14.31%
FCF Margin	17.34%

Dividends & Yields

Libra Insurance Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a