Greenlight Capital Re Ltd... (GLRE)
Greenlight Capital Re Statistics
Share Statistics
Greenlight Capital Re has 34.56M shares outstanding. The number of shares has increased by -2.14% in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 47.92% |
| Shares Floating | 26.19M |
| Failed to Deliver (FTD) Shares | 11.7K |
| FTD / Avg. Volume | 12.06% |
Short Selling Information
The latest short interest is 220.75K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 220.75K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 8.22. Greenlight Capital Re's PEG ratio is -0.22.
| PE Ratio | 11.16 |
| Forward PE | 8.22 |
| PS Ratio | 0.74 |
| Forward PS | 7447 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -64.67 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Greenlight Capital Re has an Enterprise Value (EV) of 473.76M.
| EV / Sales | 0.73 |
| EV / EBITDA | 0 |
| EV / EBIT | -64.13 |
| EV / FCF | -64.13 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | -8.22 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on Equity is 6.73% and Return on Invested Capital is 2.62%.
| Return on Equity | 6.73% |
| Return on Assets | 2.12% |
| Return on Invested Capital | 2.62% |
| Revenue Per Employee | $8.64M |
| Profits Per Employee | $570.88K |
| Employee Count | 75 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 749K |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by 4.55% 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 | 4.55% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 96.97K |
Income Statement
In the last 12 months, Greenlight Capital Re had revenue of 647.97M and earned 42.82M in profits. Earnings per share was 1.25.
| Revenue | 647.97M |
| Gross Profit | 647.97M |
| Operating Income | 43.56M |
| Net Income | 42.82M |
| EBITDA | 0 |
| EBIT | 52.75M |
| 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 6.72% and 6.61%.
| Gross Margin | 100% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.72% |
| FCF Margin | -1.14% |
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 | 8.96% |
| FCF Yield | -1.55% |
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 |