Greenlight Capital Re Statistics Share Statistics Greenlight Capital Re has 34.2M
shares outstanding. The number of shares has increased by -2.17%
in one year.
Shares Outstanding 34.2M Shares Change (YoY) -2.17% Shares Change (QoQ) -0.03% Owned by Institutions (%) 49.43% Shares Floating 25.91M Failed to Deliver (FTD) Shares 104 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 1.15M, so 3.34% of the outstanding
shares have been sold short.
Short Interest 1.15M Short % of Shares Out 3.34% Short % of Float 4.35% Short Ratio (days to cover) 9.77
Valuation Ratios The PE ratio is 11.15 and the forward
PE ratio is 8.1.
Greenlight Capital Re's PEG ratio is
-0.22.
PE Ratio 11.15 Forward PE 8.1 PS Ratio 14.72 Forward PS 18.2 PB Ratio 0.75 P/FCF Ratio 4.28 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Greenlight Capital Re has an Enterprise Value (EV) of 473.43M.
EV / Sales 14.6 EV / EBITDA 10.87 EV / EBIT 4.25 EV / FCF 4.25
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.1 Debt / EBITDA 1.39 Debt / FCF 0.54 Interest Coverage 4.74
Financial Efficiency Return on Equity is 6.73% and Return on Invested Capital is 3.16%.
Return on Equity 6.73% Return on Assets 2.12% Return on Invested Capital 3.16% Revenue Per Employee $432.33K Profits Per Employee $570.88K Employee Count 75 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 749K Effective Tax Rate 1.72%
Stock Price Statistics The stock price has increased by 4.67% in the
last 52 weeks. The beta is 0.67, so Greenlight Capital Re's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 4.67% 50-Day Moving Average 13.86 200-Day Moving Average 13.8 Relative Strength Index (RSI) 39.03 Average Volume (20 Days) 130,491
Income Statement In the last 12 months, Greenlight Capital Re had revenue of 32.42M
and earned 42.82M
in profits. Earnings per share was 1.26.
Revenue 32.42M Gross Profit 23.24M Operating Income 43.56M Net Income 42.82M EBITDA 43.56M EBIT 43.56M Earnings Per Share (EPS) 1.26
Full Income Statement Balance Sheet The company has 64.69M in cash and 60.75M in
debt, giving a net cash position of 3.94M.
Cash & Cash Equivalents 64.69M Total Debt 60.75M Net Cash 3.94M Retained Earnings 150.84M Total Assets 2.19B Working Capital 659.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 111.5M
and capital expenditures 0, giving a free cash flow of 111.5M.
Operating Cash Flow 111.5M Capital Expenditures n/a Free Cash Flow 111.5M FCF Per Share 3.27
Full Cash Flow Statement Margins Gross margin is 71.68%, with operating and profit margins of 134.36% and 132.05%.
Gross Margin 71.68% Operating Margin 134.36% Pretax Margin 134.36% Profit Margin 132.05% EBITDA Margin 134.36% EBIT Margin 134.36% FCF Margin 343.88%
