Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $442.74 million. The enterprise value is $446.41 million.
| Market Cap | 442.74M |
| Enterprise Value | 446.41M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
Donegal Group has 33.48 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.26% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 92.86 and the forward PE ratio is 17.13.
| PE Ratio | 92.86 |
| Forward PE | 17.13 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 15.62.
| EV / Earnings | 100.87 |
| EV / Sales | 0.48 |
| EV / EBITDA | 44.60 |
| EV / EBIT | 78.55 |
| EV / FCF | 15.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.22 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $5,075 |
| Employee Count | 872 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $637,972 in taxes.
| Income Tax | 637,972 |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.09, so Donegal Group's price volatility has been lower than the market average.
| Beta (1Y) | -0.09 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (30 Days) | 1,066 |
Short Selling Information
The latest short interest is 2,697, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,697 |
| Short Previous Month | 923 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Donegal Group had revenue of $927.34 million and earned $4.43 million in profits. Earnings per share was $0.14.
| Revenue | 927.34M |
| Gross Profit | 312.85M |
| Operating Income | 6.89M |
| Pretax Income | 5.06M |
| Net Income | 4.43M |
| EBITDA | 10.01M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $23.79 million in cash and $35.00 million in debt, giving a net cash position of -$11.21 million or -$0.33 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 35.00M |
| Net Cash | -11.21M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | 479.75M |
| Book Value Per Share | 14.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.62 million and capital expenditures -$44,701, giving a free cash flow of $28.58 million.
| Operating Cash Flow | 28.62M |
| Capital Expenditures | -44,701 |
| Free Cash Flow | 28.58M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 33.74%, with operating and profit margins of 0.74% and 0.48%.
| Gross Margin | 33.74% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.08% |
| EBIT Margin | 0.61% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 435.71% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 1.02% |
| FCF Yield | 6.57% |
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 |