Global Indemnity Group (GBLI)
Global Indemnity Statistics
Share Statistics
Global Indemnity has 14.26M shares outstanding. The number of shares has increased by 4.81% in one year.
Shares Outstanding | 14.26M |
Shares Change (YoY) | 4.81% |
Shares Change (QoQ) | 4.17% |
Owned by Institutions (%) | 0.09% |
Shares Floating | 9.79M |
Failed to Deliver (FTD) Shares | 215 |
FTD / Avg. Volume | 6.53% |
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 11.35 and the forward PE ratio is 10.24. Global Indemnity's PEG ratio is 0.15.
PE Ratio | 11.35 |
Forward PE | 10.24 |
PS Ratio | 1.11 |
Forward PS | 1 |
PB Ratio | 0.71 |
P/FCF Ratio | 12.64 |
PEG Ratio | 0.15 |
Enterprise Valuation
Global Indemnity has an Enterprise Value (EV) of 484.24M.
EV / Sales | 1.1 |
EV / EBITDA | 0 |
EV / EBIT | 12.47 |
EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 11.26 |
Quick Ratio | 11.26 |
Debt / Equity | 0.02 |
Debt / EBITDA | - |
Debt / FCF | 0.27 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.27% and Return on Invested Capital is 0%.
Return on Equity | 6.27% |
Return on Assets | 2.5% |
Return on Invested Capital | 0% |
Revenue Per Employee | $1.66M |
Profits Per Employee | $162.56K |
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 10.97% in the last 52 weeks. The beta is 0.3, so Global Indemnity's price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | 10.97% |
50-Day Moving Average | 35.38 |
200-Day Moving Average | 33.8 |
Relative Strength Index (RSI) | 39.26 |
Average Volume (20 Days) | 3.29K |
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 | 0 |
Net Income | 43.24M |
EBITDA | 0 |
EBIT | 54.96M |
Earnings Per Share (EPS) | 3.2 |
Balance 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 | 1.73B |
Working Capital | 0 |
Cash 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 | 0 |
Free Cash Flow | 38.84M |
FCF Per Share | 2.85 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 9.8%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 12.46% |
Profit Margin | 9.8% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.8% |
Dividends & Yields
GBLI pays an annual dividend of $1.75, which amounts to a dividend yield of 3.89%.
Dividend Per Share | $1.75 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 56.09% |
Earnings Yield | 8.81% |
FCF Yield | 7.91% |
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 | 0.83 |
Piotroski F-Score | 4 |