Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $473.53 million. The enterprise value is $470.60 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 34.56 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 48.62% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.06 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.55 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $9.36M |
| Profits Per Employee | $570,880 |
| Employee Count | 75 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $749,000 in taxes.
| Income Tax | 749,000 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.66, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 119,011 |
Short Selling Information
The latest short interest is 175,526, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 175,526 |
| Short Previous Month | 141,157 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, GLRE had revenue of $701.63 million and earned $42.82 million in profits. Earnings per share was $1.24.
| Revenue | 701.63M |
| Gross Profit | 74.73M |
| Operating Income | 58.35M |
| Pretax Income | 67.05M |
| Net Income | 42.82M |
| EBITDA | n/a |
| EBIT | 58.35M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $64.69 million in cash and $61.76 million in debt, giving a net cash position of $2.93 million or $0.08 per share.
| Cash & Cash Equivalents | 64.69M |
| Total Debt | 61.76M |
| Net Cash | 2.93M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 635.88M |
| Book Value Per Share | 18.26 |
| Working Capital | 674.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 111.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 111.50M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 10.65%, with operating and profit margins of 8.32% and 6.10%.
| Gross Margin | 10.65% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.21% |
| Profit Margin | 6.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.32% |
| FCF Margin | 15.89% |