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 |