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% |