Donegal Group Inc.

NASDAQ: DGICB · Real-Time Price · USD
16.80
-1.01 (-5.67%)
At close: May 29, 2025, 3:06 PM

Donegal Statistics

Share Statistics

Donegal has 39.59M shares outstanding. The number of shares has increased by 18.62% in one year.

Shares Outstanding 39.59M
Shares Change (YoY) 18.62%
Shares Change (QoQ) 17.64%
Owned by Institutions (%) 1.11%
Shares Floating n/a
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume 0.8%

Short Selling Information

The latest short interest is 4.33K, so 0.01% of the outstanding shares have been sold short.

Short Interest 4.33K
Short % of Shares Out 0.01%
Short % of Float 0.5%
Short Ratio (days to cover) 3.77

Valuation Ratios

The PE ratio is 10.04 and the forward PE ratio is 8.63. Donegal's PEG ratio is 0.01.

PE Ratio 10.04
Forward PE 8.63
PS Ratio 0.52
Forward PS 0.7
PB Ratio 0.94
P/FCF Ratio 7.57
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Donegal has an Enterprise Value (EV) of -17.42B.

EV / Sales -17.6
EV / EBITDA -259.32
EV / EBIT -258.24
EV / FCF -258.24

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 64.13.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 64.13
Debt / EBITDA 521.16
Debt / FCF 518.98
Interest Coverage 65.9

Financial Efficiency

Return on Equity is 9.32% and Return on Invested Capital is -0.15%.

Return on Equity 9.32%
Return on Assets 2.18%
Return on Invested Capital -0.15%
Revenue Per Employee $1,134,868.18
Profits Per Employee $58,328.27
Employee Count 872
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax 11.48M
Effective Tax Rate 18.41%

Stock Price Statistics

The stock price has increased by 31.35% in the last 52 weeks. The beta is -0.02, so Donegal's price volatility has been lower than the market average.

Beta -0.02
52-Week Price Change 31.35%
50-Day Moving Average 16.87
200-Day Moving Average 14.65
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 1,001

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
Full Income Statement

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 245.14M
Total Assets 2.37B
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.44M and capital expenditures 3, giving a free cash flow of 67.44M.

Operating Cash Flow 67.44M
Capital Expenditures 3
Free Cash Flow 67.44M
FCF Per Share 2.04
Full Cash Flow Statement

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 6.81%

Dividends & Yields

DGICB pays an annual dividend of $0.79, which amounts to a dividend yield of 3.62%.

Dividend Per Share $0.79
Dividend Yield 3.62%
Dividend Growth (YoY) 1.64%
Payout Ratio 38.11%
Earnings Yield 9.96%
FCF Yield 13.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DGICB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 1.54
Piotroski F-Score 6