Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $692.27 million. The enterprise value is $703.55 million.
| Market Cap | 692.27M |
| Enterprise Value | 703.55M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Donegal Group has 37.12 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 37.58% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.89.
| PE Ratio | 9.80 |
| Forward PE | 9.89 |
| PS Ratio | 0.72 |
| Forward PS | 0.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.05.
| EV / Earnings | 9.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.90 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.60 |
| Interest Coverage | 65.92 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $129,247 |
| Employee Count | 550 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is -0.03, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 107,728 |
Short Selling Information
The latest short interest is 797,459, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 797,459 |
| Short Previous Month | 815,814 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Donegal Group had revenue of $963.18 million and earned $71.09 million in profits. Earnings per share was $1.90.
| Revenue | 963.18M |
| Gross Profit | 90.51M |
| Operating Income | 89.03M |
| Pretax Income | 87.68M |
| Net Income | 71.09M |
| EBITDA | 91.54M |
| EBIT | 89.03M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $50.25 million in cash and $35.00 million in debt, with a net cash position of -$11.28 million or -$0.30 per share.
| Cash & Cash Equivalents | 50.25M |
| Total Debt | 35.00M |
| Net Cash | -11.28M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 666.11M |
| Book Value Per Share | 17.94 |
| Working Capital | -874.30M |
Cash Flow
In the last 12 months, operating cash flow was $58.39 million and capital expenditures -$325, giving a free cash flow of $58.39 million.
| Operating Cash Flow | 58.39M |
| Capital Expenditures | -325 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 58.39M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 9.40%, with operating and profit margins of 9.24% and 7.38%.
| Gross Margin | 9.40% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 9.24% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 40.44% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 10.27% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for Donegal Group is $21.00, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.47% |
| EPS Growth Forecast (3Y) | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2006. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | Apr 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |