Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $528.35 million. The enterprise value is $534.69 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Donegal Group has 5.58 million shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | 5.58M |
Shares Outstanding | 5.58M |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 13.55.
PE Ratio | 21.23 |
Forward PE | 13.55 |
PS Ratio | n/a |
Forward PS | 0.50 |
PB Ratio | n/a |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 12.63 |
P/OCF Ratio | 12.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 12.78.
EV / Earnings | 21.48 |
EV / Sales | 0.55 |
EV / EBITDA | 15.27 |
EV / EBIT | 17.24 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.50 |
Quick Ratio | 0.14 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.00 |
Debt / FCF | 0.84 |
Interest Coverage | 37.26 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 5.04% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | 3.67% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $28,543 |
Employee Count | 872 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $5.30 million in taxes.
Income Tax | 5.30M |
Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is -0.08, so Donegal Group's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +8.72% |
50-Day Moving Average | 13.62 |
200-Day Moving Average | 12.92 |
Relative Strength Index (RSI) | 54.12 |
Average Volume (20 Days) | 336 |
Short Selling Information
The latest short interest is 2,012, so 0.04% of the outstanding shares have been sold short.
Short Interest | 2,012 |
Short Previous Month | 1,873 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Donegal Group had revenue of $979.12 million and earned $24.89 million in profits. Earnings per share was $0.74.
Revenue | 979.12M |
Gross Profit | 33.57M |
Operating Income | 31.02M |
Pretax Income | 6.02M |
Net Income | 24.89M |
EBITDA | 35.01M |
EBIT | 31.02M |
Earnings Per Share (EPS) | $0.74 |
Full Income Statement Balance Sheet
The company has $44.46 million in cash and $35.00 million in debt, giving a net cash position of -$6.35 million or -$1.14 per share.
Cash & Cash Equivalents | 44.46M |
Total Debt | 35.00M |
Net Cash | -6.35M |
Net Cash Per Share | -$1.14 |
Equity (Book Value) | 513.37M |
Book Value Per Share | 15.22 |
Working Capital | -899.36M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 41.83M |
Capital Expenditures | n/a |
Free Cash Flow | 41.83M |
FCF Per Share | $7.50 |
Full Cash Flow Statement Margins
Gross margin is 3.43%, with operating and profit margins of 3.17% and 2.54%.
Gross Margin | 3.43% |
Operating Margin | 3.17% |
Pretax Margin | 3.08% |
Profit Margin | 2.54% |
EBITDA Margin | 3.58% |
EBIT Margin | 3.17% |
FCF Margin | 3.62% |