Donegal Group Inc. (DGICA)
Donegal Statistics
Share Statistics
Donegal has 35.09M shares outstanding. The number of shares has increased by 6.14% in one year.
| Shares Outstanding | 35.09M |
| Shares Change (YoY) | 6.14% |
| Shares Change (QoQ) | 3.13% |
| Owned by Institutions (%) | 32.83% |
| Shares Floating | 17.89M |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 213.7K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 213.7K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 10.04 and the forward PE ratio is 10.79. Donegal's PEG ratio is 0.01.
| PE Ratio | 10.04 |
| Forward PE | 10.79 |
| PS Ratio | 0.52 |
| Forward PS | 0.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Donegal has an Enterprise Value (EV) of -17.42B.
| EV / Sales | -17.6 |
| EV / EBITDA | -259.32 |
| EV / EBIT | -0.26 |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 13.4, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.4 |
| Quick Ratio | 13.4 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 521.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 65.9 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.01%.
| Return on Equity | 0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $124.05K |
| Employee Count | 410 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.48M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by 34.77% in the last 52 weeks. The beta is -0.07, so Donegal's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | 34.77% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 108.14K |
Income Statement
In the last 12 months, Donegal had revenue of 989.61M and earned 50.86M in profits. Earnings per share was 1.54.
| Revenue | 989.61M |
| Gross Profit | 989.61M |
| Operating Income | 62.34M |
| Net Income | 50.86M |
| EBITDA | 67.16M |
| EBIT | 63.28M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 52.93B in cash and 35B in debt, giving a net cash position of 17.93B.
| Cash & Cash Equivalents | 52.93B |
| Total Debt | 35B |
| Net Cash | 17.93B |
| Retained Earnings | 245.14B |
| Total Assets | 2.34B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 67.44B and capital expenditures 743K, giving a free cash flow of 67.44B.
| Operating Cash Flow | 67.44B |
| Capital Expenditures | 743K |
| Free Cash Flow | 67.44B |
| FCF Per Share | 2043.81 |
Margins
Gross margin is 100%, with operating and profit margins of 6.3% and 5.14%.
| Gross Margin | 100% |
| Operating Margin | 6.3% |
| Pretax Margin | 6.3% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.3% |
| FCF Margin | 6814.92% |
Dividends & Yields
DGICA pays an annual dividend of $0.69, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 1.47% |
| Payout Ratio | 45.1% |
| Earnings Yield | 9.96% |
| FCF Yield | 13211.46% |
Analyst Forecast
The average price target for DGICA is $17, which is -6.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -6.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 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 | 0.87 |
| Piotroski F-Score | 7 |