Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $446.46 million. The enterprise value is -$123.88 million.
| Market Cap | 446.46M |
| Enterprise Value | -123.88M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 35.32 million shares outstanding. The number of shares has decreased by -9.36% in one year.
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | -9.36% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 45.76% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 41.31. GLRE's PEG ratio is 2.38.
| PE Ratio | 4.21 |
| Forward PE | 41.31 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 16.71 |
| PEG Ratio | 2.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.71 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 16.32% |
| Revenue Per Employee | $10.99M |
| Profits Per Employee | $1.69M |
| Employee Count | 64 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $565,000 in taxes.
| Income Tax | 565,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.77, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 79,528 |
Short Selling Information
The latest short interest is 433,893, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 433,893 |
| Short Previous Month | 425,827 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, GLRE had revenue of $703.41 million and earned $107.96 million in profits. Earnings per share was $3.00.
| Revenue | 703.41M |
| Gross Profit | 330.80M |
| Operating Income | 114.34M |
| Pretax Income | 108.53M |
| Net Income | 107.96M |
| EBITDA | 114.34M |
| EBIT | 114.34M |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $642.81 million in cash and $72.47 million in debt, giving a net cash position of $570.34 million or $16.15 per share.
| Cash & Cash Equivalents | 642.81M |
| Total Debt | 72.47M |
| Net Cash | 570.34M |
| Net Cash Per Share | $16.15 |
| Equity (Book Value) | 624.46M |
| Book Value Per Share | 17.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 26.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.73M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 47.03%, with operating and profit margins of 16.26% and 15.35%.
| Gross Margin | 47.03% |
| Operating Margin | 16.26% |
| Pretax Margin | 15.43% |
| Profit Margin | 15.35% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 16.26% |
| FCF Margin | 3.80% |
Dividends & Yields
GLRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.36% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 24.18% |
| FCF Yield | 5.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |