Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
14.35
+0.34 (2.43%)
Nov 21, 2024, 4:00 PM EST - Market closed

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.

Market Cap 528.35M
Enterprise Value 534.69M

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%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.32%.

Dividend Per Share $0.62
Dividend Yield 4.32%
Dividend Growth (YoY) 2.07%
Years of Dividend Growth 22
Payout Ratio 83.23%
Buyback Yield -1.39%
Shareholder Yield 3.04%
Earnings Yield 4.71%
FCF Yield 7.92%
Dividend Details

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 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 6