Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $441.31 million. The enterprise value is -$141.13 million.
| Market Cap | 441.31M |
| Enterprise Value | -141.13M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 35.36 million shares outstanding. The number of shares has decreased by -12.50% in one year.
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | -12.50% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 55.35% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 15.29. GLRE's PEG ratio is 2.38.
| PE Ratio | 4.99 |
| Forward PE | 15.29 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 58.79 |
| 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 | 0.79 |
| Debt / FCF | 9.76 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 13.77% |
| Revenue Per Employee | $10.42M |
| Profits Per Employee | $1.36M |
| Employee Count | 64 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.80, so GLRE's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (30 Days) | 78,820 |
Short Selling Information
The latest short interest is 445,611, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 445,611 |
| Short Previous Month | 479,903 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, GLRE had revenue of $667.08 million and earned $86.83 million in profits. Earnings per share was $2.50.
| Revenue | 667.08M |
| Gross Profit | 307.08M |
| Operating Income | 92.27M |
| Pretax Income | 86.93M |
| Net Income | 86.83M |
| EBITDA | 92.27M |
| EBIT | 92.27M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $655.73 million in cash and $73.28 million in debt, giving a net cash position of $582.45 million or $16.47 per share.
| Cash & Cash Equivalents | 655.73M |
| Total Debt | 73.28M |
| Net Cash | 582.45M |
| Net Cash Per Share | $16.47 |
| Equity / Book Value | 596.10M |
| Book Value Per Share | 16.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 7.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.51M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 46.03%, with operating and profit margins of 13.83% and 13.02%.
| Gross Margin | 46.03% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.03% |
| Profit Margin | 13.02% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 13.83% |
| FCF Margin | 1.13% |
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 | 12.50% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 19.68% |
| FCF Yield | 1.70% |
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 |