Global Indemnity Statistics
Share Statistics
Global Indemnity has 14.27M
shares outstanding. The number of shares has increased by 4.81%
in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | 4.81% |
| Shares Change (QoQ) | 4.17% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 5.3K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 5.3K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 11.35 and the forward
PE ratio is 8.18.
Global Indemnity's PEG ratio is
0.15.
| PE Ratio | 11.35 |
| Forward PE | 8.18 |
| PS Ratio | 1.11 |
| Forward PS | 0.9 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Global Indemnity has an Enterprise Value (EV) of 484.24M.
| EV / Sales | 1.1 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.47 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.27% and Return on Invested Capital is -6.26%.
| Return on Equity | 6.27% |
| Return on Assets | 2.5% |
| Return on Invested Capital | -6.26% |
| Revenue Per Employee | $1,658,597.74 |
| Profits Per Employee | $162,560.15 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.71M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by 0.62% in the
last 52 weeks. The beta is 0.4, so Global Indemnity's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 0.62% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 5,573 |
Income Statement
In the last 12 months, Global Indemnity had revenue of 441.19M
and earned 43.24M
in profits. Earnings per share was 3.2.
| Revenue | 441.19M |
| Gross Profit | 441.19M |
| Operating Income | 54.96M |
| Net Income | 43.24M |
| EBITDA | 54.96M |
| EBIT | 54.96M |
| Earnings Per Share (EPS) | 3.2 |
Full Income StatementBalance Sheet
The company has 17.01M in cash and 10.37M in
debt, giving a net cash position of 6.64M.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 10.37M |
| Net Cash | 6.64M |
| Retained Earnings | 268.67M |
| Total Assets | 1.71B |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.84M
and capital expenditures 0, giving a free cash flow of 38.84M.
| Operating Cash Flow | 38.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | 38.84M |
| FCF Per Share | 2.85 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 12.46% and 9.8%.
| Gross Margin | 100% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.8% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 12.46% |
| FCF Margin | 8.8% |
