Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $417.91 million. The enterprise value is $433.10 million.
Market Cap | 417.91M |
Enterprise Value | 433.10M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
Donegal Group has 32.80 million shares outstanding. The number of shares has increased by 2.00% in one year.
Shares Outstanding | 32.80M |
Shares Change (YoY) | +2.00% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 78.96% |
Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 79.63 and the forward PE ratio is 14.75. Donegal Group's PEG ratio is 3.06.
PE Ratio | 79.63 |
Forward PE | 14.75 |
PS Ratio | 0.44 |
Forward PS | 0.41 |
PB Ratio | 0.86 |
P/FCF Ratio | 12.25 |
PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.07, with an EV/FCF ratio of 12.69.
EV / Earnings | 83.65 |
EV / Sales | 0.46 |
EV / EBITDA | 40.07 |
EV / EBIT | 65.26 |
EV / FCF | 12.69 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 3.24 |
Debt / FCF | 1.03 |
Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | $2.30M |
Profits Per Employee | $12,628 |
Employee Count | 410 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $837,980 in taxes.
Income Tax | 837,980 |
Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -12.20% 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 | -12.20% |
50-Day Moving Average | 13.15 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 64,409 |
Short Selling Information
The latest short interest is 187,703, so 0.57% of the outstanding shares have been sold short.
Short Interest | 187,703 |
Short Previous Month | 187,902 |
Short % of Shares Out | 0.57% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Donegal Group had revenue of $943.73 million and earned $5.18 million in profits. Earnings per share was $0.16.
Revenue | 943.73M |
Gross Profit | 316.74M |
Operating Income | 7.84M |
Pretax Income | 6.02M |
Net Income | 5.18M |
EBITDA | 10.81M |
EBIT | 6.64M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $19.81 million in cash and $35.00 million in debt, giving a net cash position of -$15.19 million or -$0.46 per share.
Cash & Cash Equivalents | 19.81M |
Total Debt | 35.00M |
Net Cash | -15.19M |
Net Cash Per Share | -$0.46 |
Equity (Book Value) | 485.09M |
Book Value Per Share | 14.79 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $34.12 million and capital expenditures -$1, giving a free cash flow of $34.12 million.
Operating Cash Flow | 34.12M |
Capital Expenditures | -1 |
Free Cash Flow | 34.12M |
FCF Per Share | $1.02 |
Margins
Gross margin is 33.56%, with operating and profit margins of 0.83% and 0.55%.
Gross Margin | 33.56% |
Operating Margin | 0.83% |
Pretax Margin | 0.64% |
Profit Margin | 0.55% |
EBITDA Margin | 1.15% |
EBIT Margin | 0.70% |
FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 5.42%.
Dividend Per Share | $0.69 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 2.63% |
Years of Dividend Growth | 23 |
Payout Ratio | 431.25% |
Buyback Yield | -2.00% |
Shareholder Yield | 3.42% |
Earnings Yield | 1.24% |
FCF Yield | 8.17% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 27, 2006. It was a forward split with a ratio of 4:3.
Last Split Date | Apr 27, 2006 |
Split Type | Forward |
Split Ratio | 4:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |