Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $712.56 million. The enterprise value is $708.99 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Donegal Group has 5.58 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 37.11% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 9.89.
| PE Ratio | 8.27 |
| Forward PE | 9.89 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.59 |
| EV / FCF | 8.02 |
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 | 0.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.40 |
| Interest Coverage | 84.09 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 16.03% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $156,643 |
| Employee Count | 550 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.02, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,251 |
Short Selling Information
The latest short interest is 1,533, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,533 |
| Short Previous Month | 1,471 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Donegal Group had revenue of $987.83 million and earned $86.15 million in profits. Earnings per share was $2.38.
| Revenue | 987.83M |
| Gross Profit | 108.10M |
| Operating Income | 107.58M |
| Pretax Income | 106.30M |
| Net Income | 86.15M |
| EBITDA | 111.23M |
| EBIT | 107.58M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $76.00 million in cash and $35.00 million in debt, giving a net cash position of $3.57 million or $0.64 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 35.00M |
| Net Cash | 3.57M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 627.44M |
| Book Value Per Share | 17.14 |
| Working Capital | -873.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.43 million and capital expenditures -$102, giving a free cash flow of $88.43 million.
| Operating Cash Flow | 88.43M |
| Capital Expenditures | -102 |
| Free Cash Flow | 88.43M |
| FCF Per Share | $15.86 |
Full Cash Flow StatementMargins
Gross margin is 10.94%, with operating and profit margins of 10.89% and 8.72%.
| Gross Margin | 10.94% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.72% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.89% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 27.30% |
| Buyback Yield | -8.20% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 12.09% |
| FCF Yield | 12.41% |
Dividend DetailsAnalyst 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 |
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 | 5 |
