Donegal Group Inc.
NASDAQTotal Valuation
Donegal Group Inc. carries a market capitalization of 688.26M, placing it among publicly traded companies globally. Its enterprise value stands at 153.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 688.26M |
| Enterprise Value | 153.66M |
Share Statistics
Donegal Group Inc. currently has 37.02M shares outstanding.
| Shares Outstanding | 37.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Donegal Group Inc. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.03.
| PE Ratio | 9.59 |
| PS Ratio | 0.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.74 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.64 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Donegal Group Inc. has paid 14.91M in income taxes, reflecting an effective tax rate of 18.51.
| Income Tax | 14.91M |
| Effective Tax Rate | 18.51 |
Stock Price Statistics
Donegal Group Inc.'s stock has gained approximately 2.73523% over the past 52 weeks. The 50-day moving average sits at 17.76, while the 200-day moving average is 18.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.73523% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Donegal Group Inc. generated 969.21M in revenue and converted that into 65.65M in net income, yielding earnings per share of 1.76.
| Revenue | 969.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 80.55M |
| Net Income | 65.65M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
Donegal Group Inc. holds 510.89M in cash and equivalents against 35.00M in total debt, resulting in a net debt position of -501,229.00.
| Cash & Cash Equivalents | 510.89M |
| Total Debt | 35.00M |
| Net Debt | -501,229.00 |
| Equity (Book Value) | 309.48M |
| Book Value Per Share | 8.45 |
| Working Capital | N/A |
Cash Flow
Donegal Group Inc. produced 64.62M in operating cash flow over the past twelve months. After subtracting -2.00 in capital expenditures, free cash flow totaled 64.62M - equivalent to 1.76 per share.
| Operating Cash Flow | 64.62M |
| Capital Expenditures | -2.00 |
| Free Cash Flow | 64.62M |
| FCF Per Share | 1.76 |
Margins
Donegal Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.31 |
| Profit Margin | 6.77 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 40.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 40.05 |
| Shareholder Yield | 1.88 |
| FCF Yield | 10.11 |
Stock Splits
Donegal Group Inc.'s most recent stock split took place on April 27, 2006 with a 3:4 split ratio.
| Last Split Date | 4/27/2006 |
| Split Ratio | 3:4 |
Scores
Donegal Group Inc. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |