Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $634.52 million. The enterprise value is $612.08 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Donegal Group has 36.51 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 30.93M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 36.17% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 9.50.
| PE Ratio | 7.42 |
| Forward PE | 9.50 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 7.77.
| EV / Earnings | 7.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.94 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.51 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.44 |
| Interest Coverage | 78.81 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $202,013 |
| Employee Count | 410 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is -0.01, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 175,396 |
Short Selling Information
The latest short interest is 472,800, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 472,800 |
| Short Previous Month | 497,870 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Donegal Group had revenue of $993.64 million and earned $82.83 million in profits. Earnings per share was $2.34.
| Revenue | 993.64M |
| Gross Profit | 104.82M |
| Operating Income | 102.97M |
| Pretax Income | 8.77M |
| Net Income | 82.83M |
| EBITDA | 106.88M |
| EBIT | 102.97M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $82.20 million in cash and $35.00 million in debt, giving a net cash position of $22.44 million or $0.61 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 35.00M |
| Net Cash | 22.44M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 605.67M |
| Book Value Per Share | 16.62 |
| Working Capital | -857.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.82 million and capital expenditures -$100, giving a free cash flow of $78.82 million.
| Operating Cash Flow | 78.82M |
| Capital Expenditures | -100 |
| Free Cash Flow | 78.82M |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 10.55%, with operating and profit margins of 10.36% and 8.34%.
| Gross Margin | 10.55% |
| Operating Margin | 10.36% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.34% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.36% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 3.65% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 30.30% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 13.05% |
| FCF Yield | 12.42% |
Dividend DetailsAnalyst Forecast
The average price target for Donegal Group is $18.00, which is 3.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 27, 2006. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | Apr 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |