Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $714.35 million. The enterprise value is $713.84 million.
| Market Cap | 714.35M |
| Enterprise Value | 713.84M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Donegal Group has 37.05 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 37.32% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 9.92.
| PE Ratio | 10.88 |
| Forward PE | 9.92 |
| PS Ratio | 0.74 |
| Forward PS | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 11.05.
| EV / Earnings | 10.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.72 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.54 |
| Interest Coverage | 60.64 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $119,357 |
| Employee Count | 550 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is -0.03, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 4,683 |
Short Selling Information
The latest short interest is 8,578, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,578 |
| Short Previous Month | 6,859 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Donegal Group had revenue of $968.84 million and earned $65.65 million in profits. Earnings per share was $1.76.
| Revenue | 968.84M |
| Gross Profit | 82.58M |
| Operating Income | 81.91M |
| Pretax Income | 80.55M |
| Net Income | 65.65M |
| EBITDA | 84.82M |
| EBIT | 81.91M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $61.52 million in cash and $35.00 million in debt, with a net cash position of $501,229 or $0.01 per share.
| Cash & Cash Equivalents | 61.52M |
| Total Debt | 35.00M |
| Net Cash | 501,229 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 649.09M |
| Book Value Per Share | 17.54 |
| Working Capital | -881.94M |
Cash Flow
In the last 12 months, operating cash flow was $64.62 million and capital expenditures -$325, giving a free cash flow of $64.62 million.
| Operating Cash Flow | 64.62M |
| Capital Expenditures | -325 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.62M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 8.52%, with operating and profit margins of 8.45% and 6.78%.
| Gross Margin | 8.52% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 37.96% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 9.19% |
| FCF Yield | 9.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |