Global Indemnity Statistics Share Statistics Global Indemnity has 14.3M
shares outstanding. The number of shares has increased by 4.47%
in one year.
Shares Outstanding 14.3M Shares Change (YoY) 4.47% Shares Change (QoQ) 0.12% Owned by Institutions (%) 0.08% Shares Floating 9.67M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 6.45K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 6.45K Short % of Shares Out 0.05% Short % of Float 0.14% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 11.35 and the forward
PE ratio is 7.63.
Global Indemnity's PEG ratio is
0.15.
PE Ratio 11.35 Forward PE 7.63 PS Ratio 1.11 Forward PS 0.8 PB Ratio 0.71 P/FCF Ratio 12.64 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Global Indemnity has an Enterprise Value (EV) of 484.26M.
EV / Sales 1.1 EV / EBITDA 8.81 EV / EBIT 12.47 EV / FCF 12.47
Financial Position Current Ratio 0 Quick Ratio 0 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 153.24%.
Return on Equity 6.27% Return on Assets 2.5% Return on Invested Capital 153.24% 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 -10.19% in the
last 52 weeks. The beta is 0.44, so Global Indemnity's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -10.19% 50-Day Moving Average 31.15 200-Day Moving Average 33.19 Relative Strength Index (RSI) 36.58 Average Volume (20 Days) 3,914
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 80.65M Operating Income 54.96M Net Income 43.24M EBITDA 54.96M EBIT 54.96M Earnings Per Share (EPS) 3.2
Full Income Statement 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 1.72B Working Capital 67.34M
Full Balance Sheet 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 n/a Free Cash Flow 38.84M FCF Per Share 2.85
Full Cash Flow Statement Margins Gross margin is 18.28%, with operating and profit margins of 12.46% and 9.8%.
Gross Margin 18.28% Operating Margin 12.46% Pretax Margin 12.46% Profit Margin 9.8% EBITDA Margin 12.46% EBIT Margin 12.46% FCF Margin 8.8%
Dividends & Yields GBLI pays an annual dividend of $1.75,
which amounts to a dividend yield of 4.31%.
Dividend Per Share $1.75 Dividend Yield 4.31% Dividend Growth (YoY) 0% Payout Ratio 87.5% Earnings Yield 8.81% FCF Yield 7.91%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 60.05 Graham Upside 115.7%
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 3
