Global Indemnity Group (GBLI)
Global Indemnity Statistics
Share Statistics
Global Indemnity has 13.69M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 9.4M |
| Failed to Deliver (FTD) Shares | 215 |
| FTD / Avg. Volume | 5.34% |
Short Selling Information
The latest short interest is 4.75K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.75K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 17.18 and the forward PE ratio is 10.24. Global Indemnity's PEG ratio is -0.01.
| PE Ratio | 17.18 |
| Forward PE | 10.24 |
| PS Ratio | 0.83 |
| Forward PS | 0.9 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Global Indemnity Group has an Enterprise Value (EV) of 411.65M.
| EV / Earnings | 16.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.6 |
| EV / FCF | 9.6 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.92 |
| Cash Flow / Debt | 3.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | $1,985,447.37 |
| Profits Per Employee | $95,597.74 |
| Employee Count | 266 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.55M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 11.55% in the last 52 weeks. The beta is 0.43, so Global Indemnity's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 11.55% |
| 50-Day Moving Average | 35.5 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 4.03K |
Income Statement
In the last 12 months, Global Indemnity had revenue of 528.13M and earned 25.43M in profits. Earnings per share was 1.84.
| Revenue | 528.13M |
| Gross Profit | 504.75M |
| Operating Income | 35.47M |
| Net Income | 25.43M |
| EBITDA | 39.17M |
| EBIT | 35.47M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 38.04M in cash and 12.73M in debt, giving a net cash position of 25.3M.
| Cash & Cash Equivalents | 38.04M |
| Total Debt | 12.73M |
| Net Cash | 25.3M |
| Retained Earnings | 244.99M |
| Total Assets | 1.76B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 42.89M and capital expenditures 0, giving a free cash flow of 42.89M.
| Operating Cash Flow | 42.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | 42.89M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 95.57%, with operating and profit margins of 6.72% and 4.81%.
| Gross Margin | 95.57% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.12% |
Dividends & Yields
GBLI pays an annual dividend of $1.4, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 40% |
| Payout Ratio | 48.11% |
| Earnings Yield | 5.51% |
| FCF Yield | 9.38% |
Analyst Forecast
Currently there are no analyst rating for GBLI.
| 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 Jul 6, 2010. It was a backward split with a ratio of 1:2.
| Last Split Date | Jul 6, 2010 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |