Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $652.44 million. The enterprise value is $651.94 million.
| Market Cap | 652.44M |
| Enterprise Value | 651.94M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Donegal Group has 37.05 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 31.47M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 37.40% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.34.
| PE Ratio | 9.98 |
| Forward PE | 9.34 |
| PS Ratio | 0.67 |
| Forward PS | 0.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.09.
| EV / Earnings | 9.93 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.96 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.54 |
| Interest Coverage | 60.64 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $119,357 |
| Employee Count | 550 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is -0.01, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 116,964 |
Short Selling Information
The latest short interest is 604,686, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 604,686 |
| Short Previous Month | 609,016 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Donegal Group had revenue of $968.84 million and earned $65.65 million in profits. Earnings per share was $1.76.
| Revenue | 968.84M |
| Gross Profit | 82.58M |
| Operating Income | 81.91M |
| Pretax Income | 80.55M |
| Net Income | 65.65M |
| EBITDA | 84.82M |
| EBIT | 81.91M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $61.52 million in cash and $35.00 million in debt, with a net cash position of $501,229 or $0.01 per share.
| Cash & Cash Equivalents | 61.52M |
| Total Debt | 35.00M |
| Net Cash | 501,229 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 649.09M |
| Book Value Per Share | 17.54 |
| Working Capital | -881.94M |
Cash Flow
In the last 12 months, operating cash flow was $64.62 million and capital expenditures -$325, giving a free cash flow of $64.62 million.
| Operating Cash Flow | 64.62M |
| Capital Expenditures | -325 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.62M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 8.52%, with operating and profit margins of 8.45% and 6.78%.
| Gross Margin | 8.52% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 41.93% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 10.06% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for Donegal Group is $19.25, which is 9.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.25 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |