Alteryx Statistics
Total Valuation
GLRE has a market cap or net worth of $452.10 million. The enterprise value is $429.65 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 34.20 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 34.20M |
| Shares Outstanding | 34.20M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 50.75% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.28 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.74 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.42 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $9.28M |
| Profits Per Employee | $503,667 |
| Employee Count | 75 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.67, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 113,875 |
Short Selling Information
The latest short interest is 1.13 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, GLRE had revenue of $695.66 million and earned $37.78 million in profits. Earnings per share was $1.10.
| Revenue | 695.66M |
| Gross Profit | 54.81M |
| Operating Income | 38.09M |
| Pretax Income | 67.05M |
| Net Income | 37.78M |
| EBITDA | n/a |
| EBIT | 38.09M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $82.36 million in cash and $62.65 million in debt, giving a net cash position of $19.71 million or $0.58 per share.
| Cash & Cash Equivalents | 82.36M |
| Total Debt | 62.65M |
| Net Cash | 19.71M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 663.32M |
| Book Value Per Share | 19.40 |
| Working Capital | 657.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 149.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | 149.65M |
| FCF Per Share | $4.38 |
Full Cash Flow StatementMargins
Gross margin is 7.88%, with operating and profit margins of 5.48% and 5.43%.
| Gross Margin | 7.88% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.48% |
| FCF Margin | 21.51% |
