Global Indemnity Group, LLC (GBLI)

NYSE: GBLI · IEX Real-Time Price · USD
25.63
-0.35 (-1.35%)
Jul 5, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 69.37M
Capital Expenditures n/a
Free Cash Flow 69.37M
FCF Per Share $4.77
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 6
Stock Forecasts

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