Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $691.75 million. The enterprise value is $673.82 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
Donegal Group has 35.64 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 31.87% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 13.39.
| PE Ratio | 12.91 |
| Forward PE | 13.39 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 9.99.
| EV / Earnings | 13.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.65 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.52 |
| Interest Coverage | 66.90 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $124,054 |
| Employee Count | 410 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is -0.07, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 78.83 |
| Average Volume (20 Days) | 126,506 |
Short Selling Information
The latest short interest is 218,437, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 218,437 |
| Short Previous Month | 248,987 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Donegal Group had revenue of $989.61 million and earned $50.86 million in profits. Earnings per share was $1.50.
| Revenue | 989.61M |
| Gross Profit | 65.85M |
| Operating Income | 63.28M |
| Pretax Income | 8.77M |
| Net Income | 50.86M |
| EBITDA | 67.16M |
| EBIT | 63.28M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $77.48 million in cash and $35.00 million in debt, giving a net cash position of $17.93 million or $0.50 per share.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 35.00M |
| Net Cash | 17.93M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 545.78M |
| Book Value Per Share | 15.36 |
| Working Capital | -872.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 67.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 67.44M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 6.65%, with operating and profit margins of 6.39% and 5.14%.
| Gross Margin | 6.65% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.39% |
| FCF Margin | 6.81% |