Greenlight Capital Re Ltd. Statistics
Share Statistics
Greenlight Capital Re Ltd. has 34.83M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.60M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 169.90K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 169.90K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 4.48 and the forward PE ratio is 9.11.
| PE Ratio | 4.48 |
| Forward PE | 9.11 |
| PS Ratio | 0.62 |
| Forward PS | 0.7 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 51.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Greenlight Capital Re Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.95 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 76.74 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 91.97%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 91.97% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 1.36M |
| Employee Count | 64 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 100.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 34.81% in the last 52 weeks. The beta is 0.85, so Greenlight Capital Re Ltd.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 34.81% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 94.58K |
Income Statement
In the last 12 months, Greenlight Capital Re Ltd. had revenue of $624.28M and earned $86.83M in profits. Earnings per share was $2.55.
| Revenue | 624.28M |
| Gross Profit | 624.28M |
| Operating Income | 616.31M |
| Net Income | 86.83M |
| EBITDA | 0 |
| EBIT | 616.31M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has $655.73M in cash and $73.28M in debt, giving a net cash position of $582.45M.
| Cash & Cash Equivalents | 655.73M |
| Total Debt | 73.28M |
| Net Cash | 582.45M |
| Retained Earnings | 108.03M |
| Total Assets | 2.00B |
| Working Capital | 507.10M |
Cash Flow
In the last 12 months, operating cash flow was $7.51M and capital expenditures $0, giving a free cash flow of $7.51M.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | 0 |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 98.72% and 13.91%.
| Gross Margin | 100% |
| Operating Margin | 98.72% |
| Pretax Margin | 13.92% |
| Profit Margin | 13.91% |
| EBITDA Margin | 0% |
| EBIT Margin | 98.72% |
| FCF Margin | 1.2% |
Dividends & Yields
GLRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 17.42% |
| FCF Yield | 1.47% |
Analyst Forecast
Currently there are no analyst rating for GLRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |