Donegal Group Statistics

Total Valuation

Donegal Group has a market cap or net worth of $426.72 million. The enterprise value is $441.92 million.

Market Cap	426.72M
Enterprise Value	441.92M

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Donegal Group has 36.65 million shares outstanding. The number of shares has increased by 2.00% in one year.

Shares Outstanding	36.65M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 71.56 and the forward PE ratio is 13.81.

PE Ratio	71.56
Forward PE	13.81
PS Ratio	0.45
Forward PS	0.42
PB Ratio	0.88
P/FCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 12.95.

EV / Earnings	85.35
EV / Sales	0.47
EV / EBITDA	40.89
EV / EBIT	66.58
EV / FCF	12.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	3.24
Debt / FCF	1.03
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	$1.08M
Profits Per Employee	$5,937
Employee Count	872
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Donegal Group has paid $837,980 in taxes.

Income Tax	837,980
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is -0.07, so Donegal Group's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.13%
50-Day Moving Average	11.97
200-Day Moving Average	13.35
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	1,787

Short Selling Information

The latest short interest is 5,489, so 0.01% of the outstanding shares have been sold short.

Short Interest	5,489
Short Previous Month	4,045
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Donegal Group had revenue of $943.73 million and earned $5.18 million in profits. Earnings per share was $0.16.

Revenue	943.73M
Gross Profit	316.74M
Operating Income	7.84M
Pretax Income	6.02M
Net Income	5.18M
EBITDA	10.81M
EBIT	6.64M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $19.81 million in cash and $35.00 million in debt, giving a net cash position of -$15.19 million or -$0.41 per share.

Cash & Cash Equivalents	19.81M
Total Debt	35.00M
Net Cash	-15.19M
Net Cash Per Share	-$0.41
Equity (Book Value)	485.09M
Book Value Per Share	13.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.12 million and capital expenditures -$1, giving a free cash flow of $34.12 million.

Operating Cash Flow	34.12M
Capital Expenditures	-1
Free Cash Flow	34.12M
FCF Per Share	$1.02

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 0.83% and 0.55%.

Gross Margin	33.56%
Operating Margin	0.83%
Pretax Margin	0.64%
Profit Margin	0.55%
EBITDA Margin	1.15%
EBIT Margin	0.70%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 5.42%.

Dividend Per Share	$0.62
Dividend Yield	5.42%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	22
Payout Ratio	387.50%
Buyback Yield	-2.00%
Shareholder Yield	3.42%
Earnings Yield	1.21%
FCF Yield	8.00%

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 4:3.

Last Split Date	Apr 27, 2006
Split Type	Forward
Split Ratio	4:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6