Donegal Group Statistics

Total Valuation

Donegal Group has a market cap or net worth of $441.62 million. The enterprise value is $455.58 million.

Market Cap	441.62M
Enterprise Value	455.58M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Donegal Group has 34.95 million shares outstanding. The number of shares has increased by 2.00% in one year.

Shares Outstanding	34.95M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.20%
Float	16.18M

Valuation Ratios

The trailing PE ratio is 78.75 and the forward PE ratio is 14.59.

PE Ratio	78.75
Forward PE	14.59
PS Ratio	0.47
Forward PS	0.43
PB Ratio	0.91
P/FCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 13.35.

EV / Earnings	87.99
EV / Sales	0.48
EV / EBITDA	42.15
EV / EBIT	68.64
EV / FCF	13.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	3.24
Debt / FCF	1.03
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	$1.08M
Profits Per Employee	$5,937
Employee Count	872
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Donegal Group has paid $837,980 in taxes.

Income Tax	837,980
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.07, so Donegal Group's price volatility has been lower than the market average.

Beta (1Y)	-0.07
52-Week Price Change	-7.76%
50-Day Moving Average	12.97
200-Day Moving Average	13.85
Relative Strength Index (RSI)	41.29
Average Volume (30 Days)	762

Short Selling Information

The latest short interest is 767, so 0.00% of the outstanding shares have been sold short.

Short Interest	767
Short Previous Month	806
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, Donegal Group had revenue of $943.73 million and earned $5.18 million in profits. Earnings per share was $0.16.

Revenue	943.73M
Gross Profit	316.74M
Operating Income	7.84M
Pretax Income	6.02M
Net Income	5.18M
EBITDA	10.81M
EBIT	6.64M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $19.81 million in cash and $35.00 million in debt, giving a net cash position of -$15.19 million or -$0.43 per share.

Cash & Cash Equivalents	19.81M
Total Debt	35.00M
Net Cash	-15.19M
Net Cash Per Share	-$0.43
Equity / Book Value	485.09M
Book Value Per Share	13.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.12 million and capital expenditures -$1, giving a free cash flow of $34.12 million.

Operating Cash Flow	34.12M
Capital Expenditures	-1
Free Cash Flow	34.12M
FCF Per Share	$1.02

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 0.83% and 0.55%.

Gross Margin	33.56%
Operating Margin	0.83%
Pretax Margin	0.64%
Profit Margin	0.55%
EBITDA Margin	1.15%
EBIT Margin	0.70%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.92%.

Dividend Per Share	$0.62
Dividend Yield	4.92%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	22
Payout Ratio	387.50%
Buyback Yield	-2.00%
Shareholder Yield	2.92%
Earnings Yield	1.18%
FCF Yield	7.75%

Dividend Details

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

The last stock split was on April 27, 2006. It was a forward split with a ratio of 4:3.

Last Split Date	Apr 27, 2006
Split Type	Forward
Split Ratio	4:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6