Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $522.49 million. The enterprise value is $521.84 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 34.83 million shares outstanding. The number of shares has decreased by -14.82% in one year.
| Current Share Class | 34.83M |
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | -14.82% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 46.24% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.28 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | $10.97M |
| Profits Per Employee | $1.37M |
| Employee Count | 64 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.85, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 101,606 |
Short Selling Information
The latest short interest is 169,900, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 169,900 |
| Short Previous Month | 179,087 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, GLRE had revenue of $702.25 million and earned $87.84 million in profits. Earnings per share was $2.53.
| Revenue | 702.25M |
| Gross Profit | 141.40M |
| Operating Income | 98.77M |
| Pretax Income | 67.05M |
| Net Income | 87.84M |
| EBITDA | n/a |
| EBIT | 98.77M |
| Earnings Per Share (EPS) | $2.53 |
Full Income StatementBalance Sheet
The company has $54.64 million in cash and $63.75 million in debt, giving a net cash position of -$9.11 million or -$0.26 per share.
| Cash & Cash Equivalents | 54.64M |
| Total Debt | 63.75M |
| Net Cash | -9.11M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 663.42M |
| Book Value Per Share | 19.05 |
| Working Capital | 598.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 104.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 104.11M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of 14.06% and 12.51%.
| Gross Margin | 20.13% |
| Operating Margin | 14.06% |
| Pretax Margin | 12.75% |
| Profit Margin | 12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.06% |
| FCF Margin | 6.91% |