GBLI Global Indemnity Group LLC

Price (delayed)

$26.35

Market cap

$380.16M

P/E Ratio

12.98

Dividend/share

$1

EPS

$2.03

Enterprise value

$459.02M

Highlights
Global Indemnity Group LLC's debt has shrunk by 57% YoY
Global Indemnity Group LLC's gross profit has increased by 23% from the previous quarter and by 19% YoY
The equity has grown by 3.2% YoY but it has contracted by 3% from the previous quarter

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
14.43M
Market cap
$380.16M
Enterprise value
$459.02M
Valuations
Price to earnings (P/E)
12.98
Price to book (P/B)
0.54
Price to sales (P/S)
0.58
EV/EBIT
9.92
EV/EBITDA
8.58
EV/Sales
0.7
Earnings
Revenue
$654.68M
EBIT
$46.27M
EBITDA
$53.48M
Free cash flow
$23.26M
Per share
EPS
$2.03
Free cash flow per share
$1.62
Book value per share
$48.35
Revenue per share
$45.53
TBVPS
$130.06
Balance sheet
Total assets
$1.9B
Total liabilities
$1.2B
Debt
$126.32M
Equity
$696.46M
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.47
Margins
EBITDA margin
8.2%
Gross margin
46.6%
Net margin
4.4%
Operating margin
7.5%
Efficiency
Return on assets
1.5%
Return on equity
4%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
7.1%
Dividend
Dividend yield
3.8%
DPS
$1
Payout ratio
49.3%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
2.49%
1 week
0.65%
1 month
-4.06%
1 year
N/A
YTD
-7.83%
QTD
-2.23%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$654.68M
Gross profit
$305.34M
Operating income
$49.33M
Net income
$29.09M
Gross margin
46.6%
Net margin
4.4%
Global Indemnity Group LLC's operating income has soared by 133% YoY
The operating margin has soared by 97% YoY
Global Indemnity Group LLC's gross profit has increased by 23% from the previous quarter and by 19% YoY
The company's revenue rose by 19% YoY and by 12% QoQ

Growth

What is Global Indemnity Group LLC's growth rate over time

Valuation

What is Global Indemnity Group LLC stock price valuation
P/E
12.98
P/B
0.54
P/S
0.58
EV/EBIT
9.92
EV/EBITDA
8.58
EV/Sales
0.7
The price to book (P/B) is 23% lower than the 5-year quarterly average of 0.7 but 8% higher than the last 4 quarters average of 0.5
The equity has grown by 3.2% YoY but it has contracted by 3% from the previous quarter
GBLI's P/S is 36% below its 5-year quarterly average of 0.9 and 3.3% below its last 4 quarters average of 0.6
The company's revenue rose by 19% YoY and by 12% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
Global Indemnity Group LLC's ROIC has soared by 156% YoY
The ROS has soared by 87% YoY

Dividends

What is GBLI's dividend history
DPS
$1
Dividend yield
3.8%
Payout ratio
49.3%
Recent dividends

Financial health

How did Global Indemnity Group LLC financials performed over time
The total assets is 58% more than the total liabilities
The total liabilities has decreased by 11% YoY
The total assets has contracted by 6% YoY
Global Indemnity Group LLC's debt is 82% lower than its equity
The debt to equity has plunged by 59% YoY
Global Indemnity Group LLC's debt has shrunk by 57% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.