Global Indemnity Group, LLC (GBLI)
Total Valuation
GBLI has a market cap or net worth of $372.65 million. The enterprise value is $359.81 million.
| Market Cap | 372.65M |
| Enterprise Value | 359.81M |
Important Dates
The next earnings date is Wednesday, August 3, 2022, before market open.
| Estimated Earnings Date | Aug 3, 2022 |
| Ex-Dividend Date | Jun 16, 2022 |
Share Statistics
GBLI has 14.54 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 71.42% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | 44.96 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 5.37 |
| PEG Ratio | -12.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with a EV/FCF ratio of 5.19.
| EV / Earnings | 41.72 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.19 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.22.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.20%, which is considered low. The company has a high ROIC of 1.00%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $23,956 |
| Employee Count | 360 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $239,000 in taxes.
| Income Tax | 239,000 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.23, so GBLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 25.89 |
| Average Volume (30 Days) | 10,798 |
Short Selling Information
The latest short interest is 4,409, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,409 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, GBLI had revenue of $650.99 million and earned 8.62 million in profits. Earnings per share was $0.57.
| Revenue | 650.99M |
| Gross Profit | 272.12M |
| Operating Income | 19.78M |
| Pretax Income | 9.30M |
| Net Income | 9.06M |
| Net Income Common | 8.62M |
| EBITDA | 29.85M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $157.90 million in cash and $145.05 million in debt, giving a net cash position of $12.84 million or $0.88 per share.
| Cash & Cash Equivalents | 157.90M |
| Total Debt | 145.05M |
| Net Cash | 12.84M |
| Net Cash Per Share | $0.88 |
| Book Value | 669.66M |
| Book Value Per Share | 46.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 69.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 69.37M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 41.80%, with operating and profit margins of 3.04% and 1.32%.
| Gross Margin | 41.80% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.04% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.90% |
| Earnings Yield | 2.31% |
| FCF Yield | 18.61% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 169.50% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Stock Splits
The last stock split was on July 6, 2010. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 6, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:2 |