Greenlight Capital Re Ltd... (GLRE)
Greenlight Capital Re Ltd. Statistics
Share Statistics
Greenlight Capital Re Ltd. has 34.56M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 47.92% |
| Shares Floating | 26.2M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 194.23K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 194.23K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 8.79. Greenlight Capital Re Ltd.'s PEG ratio is -0.22.
| PE Ratio | 11.16 |
| Forward PE | 8.79 |
| PS Ratio | 5755.34 |
| Forward PS | 7710.1 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -64.67 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Greenlight Capital Re Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.1.
| Current Ratio | 12.78 |
| Quick Ratio | 12.78 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.72 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $1,106.67 |
| Profits Per Employee | $570,880 |
| Employee Count | 75 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 749K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 8.66% in the last 52 weeks. The beta is 0.86, so Greenlight Capital Re Ltd.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 8.66% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 87.89K |
Income Statement
In the last 12 months, Greenlight Capital Re Ltd. had revenue of 83K and earned 42.82M in profits. Earnings per share was 1.25.
| Revenue | 83K |
| Gross Profit | 83K |
| Operating Income | 0 |
| Net Income | 42.82M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.25 |
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 | 2.02B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -7.39M and capital expenditures 0, giving a free cash flow of -7.39M.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 51.59K%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 52.49K% |
| Profit Margin | 51.59K% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8.9K% |
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 | 9.23% |
| FCF Yield | -1.58% |
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 | 0.74 |
| Piotroski F-Score | 7 |