Global Indemnity Group, LLC (GBLI)
Total Valuation
GBLI has a market cap or net worth of $369.52 million. The enterprise value is $352.79 million.
| Market Cap | 369.52M |
| Enterprise Value | 352.79M |
Important Dates
The last earnings date was Wednesday, May 10, 2023, before market open.
| Earnings Date | May 10, 2023 |
| Ex-Dividend Date | Mar 23, 2023 |
Share Statistics
GBLI has 13.47 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 60.94% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.63 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | -12.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 5.92.
| EV / Earnings | 22.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.93 |
| EV / FCF | 5.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.25 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $45,006 |
| Employee Count | 355 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.36, so GBLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 25.91 |
| Average Volume (30 Days) | 5,544 |
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 Previous Month | 4,900 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, GBLI had revenue of $648.99 million and earned $15.98 million in profits. Earnings per share was $1.08.
| Revenue | 648.99M |
| Gross Profit | 286.46M |
| Operating Income | 27.16M |
| Pretax Income | 23.22M |
| Net Income | 15.98M |
| EBITDA | 32.11M |
| EBIT | 23.63M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $35.74 million in cash and $15.04 million in debt, giving a net cash position of $20.70 million or $1.54 per share.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | 15.04M |
| Net Cash | 20.70M |
| Net Cash Per Share | $1.54 |
| Equity / Book Value | 628.24M |
| Book Value Per Share | 46.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 59.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | 59.62M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 44.14%, with operating and profit margins of 4.19% and 2.46%.
| Gross Margin | 44.14% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.64% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.64% |
| Earnings Yield | 4.28% |
| FCF Yield | 15.96% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 92.59% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.64% |
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 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 |