Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $527.42 million. The enterprise value is $533.77 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Donegal Group has 33.90 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 28.32M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 30.24% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 13.47.
| PE Ratio | 20.89 |
| Forward PE | 13.47 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 12.76.
| EV / Earnings | 21.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 17.21 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.84 |
| Interest Coverage | 37.26 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $60,706 |
| Employee Count | 410 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is -0.05, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 139,922 |
Short Selling Information
The latest short interest is 214,063, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 214,063 |
| Short Previous Month | 216,442 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Donegal Group had revenue of $979.12 million and earned $24.89 million in profits. Earnings per share was $0.74.
| Revenue | 979.12M |
| Gross Profit | 33.57M |
| Operating Income | 31.02M |
| Pretax Income | 8.77M |
| Net Income | 24.89M |
| EBITDA | 35.01M |
| EBIT | 31.02M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $44.46 million in cash and $35.00 million in debt, giving a net cash position of -$6.35 million or -$0.19 per share.
| Cash & Cash Equivalents | 44.46M |
| Total Debt | 35.00M |
| Net Cash | -6.35M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 513.37M |
| Book Value Per Share | 15.22 |
| Working Capital | -899.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 41.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 41.83M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 3.43%, with operating and profit margins of 3.17% and 2.54%.
| Gross Margin | 3.43% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.54% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.27% |