Greenlight Capital Re, Ltd.
NASDAQ Global SelectTotal Valuation
Greenlight Capital Re, Ltd. carries a market capitalization of 534.31M, placing it among publicly traded companies globally. Its enterprise value stands at 508.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 534.31M |
| Enterprise Value | 508.02M |
Share Statistics
Greenlight Capital Re, Ltd. currently has 33.68M shares outstanding.
| Shares Outstanding | 33.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Greenlight Capital Re, Ltd. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.18.
| PE Ratio | 7.14 |
| PS Ratio | 0.88 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.44 |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 36.08 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 32.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Greenlight Capital Re, Ltd. has paid 2.31M in income taxes, reflecting an effective tax rate of 2.78.
| Income Tax | 2.31M |
| Effective Tax Rate | 2.78 |
Stock Price Statistics
Greenlight Capital Re, Ltd.'s stock has gained approximately 10.87405% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 14.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.87405% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 14.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greenlight Capital Re, Ltd. generated 656.13M in revenue and converted that into 80.96M in net income, yielding earnings per share of 2.40.
| Revenue | 656.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.27M |
| Net Income | 80.96M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
Greenlight Capital Re, Ltd. holds 75.09M in cash and equivalents against 4.74M in total debt, resulting in a net debt position of -70.35M.
| Cash & Cash Equivalents | 75.09M |
| Total Debt | 4.74M |
| Net Debt | -70.35M |
| Equity (Book Value) | 264.80M |
| Book Value Per Share | 7.92 |
| Working Capital | N/A |
Cash Flow
Greenlight Capital Re, Ltd. produced 237.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 237.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 237.08M |
| FCF Per Share | 7.09 |
Margins
Greenlight Capital Re, Ltd. 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 | 12.69 |
| Profit Margin | 12.34 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.96 |
| FCF Yield | 40.61 |
Scores
Greenlight Capital Re, Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |