Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $693.39 million. The enterprise value is $695.89 million.
| Market Cap | 693.39M |
| Enterprise Value | 695.89M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Donegal Group has 37.12 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 37.50% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.75.
| PE Ratio | 10.13 |
| Forward PE | 9.75 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.93.
| EV / Earnings | 10.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.10 |
| EV / FCF | 11.93 |
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 | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 63.55 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $125,749 |
| Employee Count | 550 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -0.37% 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 | -0.37% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 114,123 |
Short Selling Information
The latest short interest is 726,558, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 726,558 |
| Short Previous Month | 777,680 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Donegal Group had revenue of $954.92 million and earned $69.16 million in profits. Earnings per share was $1.84.
| Revenue | 954.92M |
| Gross Profit | 87.50M |
| Operating Income | 86.03M |
| Pretax Income | 84.67M |
| Net Income | 69.16M |
| EBITDA | 87.99M |
| EBIT | 86.03M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $55.74 million in cash and $35.00 million in debt, with a net cash position of -$2.50 million or -$0.07 per share.
| Cash & Cash Equivalents | 55.74M |
| Total Debt | 35.00M |
| Net Cash | -2.50M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 661.28M |
| Book Value Per Share | 17.76 |
| Working Capital | -869.50M |
Cash Flow
| Operating Cash Flow | 58.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 58.39M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 9.16%, with operating and profit margins of 9.01% and 7.24%.
| Gross Margin | 9.16% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.24% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 9.01% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 41.77% |
| FCF Payout Ratio | 48.95% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.87% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for Donegal Group is $21.00, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.40% |
| EPS Growth Forecast (3Y) | -3.09% |
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 | 4 |