Donegal Group Statistics
Total Valuation
Donegal Group has a market cap or net worth of $711.10 million. The enterprise value is $672.04 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Donegal Group has 36.10 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 32.42% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 11.43.
| PE Ratio | 9.67 |
| Forward PE | 11.43 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.60.
| EV / Earnings | 9.59 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.60 |
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 | 0.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.40 |
| Interest Coverage | 77.70 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $171,005 |
| Employee Count | 410 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Donegal Group has paid $16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is -0.02, so Donegal Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +49.70% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 132,811 |
Short Selling Information
The latest short interest is 255,938, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 255,938 |
| Short Previous Month | 258,011 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Donegal Group had revenue of $993.64 million and earned $70.11 million in profits. Earnings per share was $2.03.
| Revenue | 993.64M |
| Gross Profit | 89.96M |
| Operating Income | 87.38M |
| Pretax Income | 8.77M |
| Net Income | 70.11M |
| EBITDA | 91.30M |
| EBIT | 87.38M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $84.94 million in cash and $35.00 million in debt, giving a net cash position of $29.32 million or $0.81 per share.
| Cash & Cash Equivalents | 84.94M |
| Total Debt | 35.00M |
| Net Cash | 29.32M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 584.72M |
| Book Value Per Share | 16.24 |
| Working Capital | -860.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.37 million and capital expenditures -$100, giving a free cash flow of $88.37 million.
| Operating Cash Flow | 88.37M |
| Capital Expenditures | -100 |
| Free Cash Flow | 88.37M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 9.05%, with operating and profit margins of 8.79% and 7.06%.
| Gross Margin | 9.05% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.06% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.79% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.89% |
| Buyback Yield | -3.64% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 10.00% |
| FCF Yield | 12.60% |
Dividend DetailsAnalyst Forecast
The average price target for Donegal Group is $18.00, which is -8.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -8.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 6 |