Donegal Group Statistics
Share Statistics
Donegal Group has 33.27M shares outstanding. The number of shares has increased by 19.22% in one year.
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.40M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 221.08K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 221.08K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is 104.47 and the forward PE ratio is 13.03. Donegal Group 's PEG ratio is 0.13.
| PE Ratio | 104.47 |
| Forward PE | 13.03 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 16.18 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Donegal Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.73 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 10.79K |
| Employee Count | 410 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 637.97K |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 16.05% in the last 52 weeks. The beta is -0.08, so Donegal Group 's price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | 16.05% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 82.21K |
Income Statement
In the last 12 months, Donegal Group had revenue of $927.34M and earned $4.43M in profits. Earnings per share was $0.13.
| Revenue | 927.34M |
| Gross Profit | 927.34M |
| Operating Income | 0 |
| Net Income | 4.43M |
| EBITDA | 10.01M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has $23.79M in cash and $35.00M in debt, giving a net cash position of -$11.21M.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 35.00M |
| Net Cash | -11.21M |
| Retained Earnings | 217.79M |
| Total Assets | 1.73B |
| Working Capital | -465.05M |
Cash Flow
In the last 12 months, operating cash flow was $28.62M and capital expenditures -$44.70K, giving a free cash flow of $28.58M.
| Operating Cash Flow | 28.62M |
| Capital Expenditures | -44.70K |
| Free Cash Flow | 28.58M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 0.48%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.08% |
| EBIT Margin | 0% |
| FCF Margin | 3.08% |
Dividends & Yields
DGICA pays an annual dividend of $0.69, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 1.47% |
| Payout Ratio | 92% |
| Earnings Yield | 0.8% |
| FCF Yield | 5.28% |
Analyst Forecast
Currently there are no analyst rating for DGICA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 189.49 |
| Piotroski F-Score | 6 |