GLRE Greenlight Capital Re Ltd

Price (delayed)

$14.02

Market cap

$495.2M

P/E Ratio

7.23

Dividend/share

N/A

EPS

$1.94

Enterprise value

-$57.37M

Established in 2004, Greenlight Re is a NASDAQ listed company with specialist property and casualty reinsurance companies based in the Cayman Islands and Ireland. Greenlight Re provides risk management products ...

Highlights
GLRE's debt is down by 15% since the previous quarter and by 2.4% year-on-year
The equity has grown by 13% year-on-year
Greenlight Capital Re's gross profit has increased by 12% YoY but it has decreased by 8% from the previous quarter
The revenue has grown by 12% YoY but it has contracted by 2.1% from the previous quarter
The P/E is 53% higher than the last 4 quarters average of 4.7
Greenlight Capital Re's EPS has decreased by 39% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of GLRE
Market
Shares outstanding
35.32M
Market cap
$495.2M
Enterprise value
-$57.37M
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
0.7
EV/EBIT
-0.78
EV/EBITDA
-0.78
EV/Sales
-0.08
Earnings
Revenue
$688.58M
EBIT
$73.69M
EBITDA
$73.69M
Free cash flow
$47.61M
Per share
EPS
$1.94
Free cash flow per share
$1.39
Book value per share
$17.95
Revenue per share
$20.11
TBVPS
$55.49
Balance sheet
Total assets
$1.9B
Total liabilities
$1.27B
Debt
$61.6M
Equity
$634.02M
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.5
Margins
EBITDA margin
10.7%
Gross margin
44.2%
Net margin
9.6%
Operating margin
10.7%
Efficiency
Return on assets
3.6%
Return on equity
10.9%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
10.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GLRE stock price

How has the Greenlight Capital Re stock price performed over time
Intraday
0.72%
1 week
2.26%
1 month
4.16%
1 year
25.85%
YTD
22.77%
QTD
7.02%

Financial performance

How have Greenlight Capital Re's revenue and profit performed over time
Revenue
$688.58M
Gross profit
$304.45M
Operating income
$73.69M
Net income
$66.08M
Gross margin
44.2%
Net margin
9.6%
GLRE's net income is down by 39% since the previous quarter and by 8% year-on-year
GLRE's net margin is down by 37% since the previous quarter and by 18% year-on-year
The operating income has declined by 36% since the previous quarter
Greenlight Capital Re's operating margin has decreased by 34% from the previous quarter and by 12% YoY

Growth

What is Greenlight Capital Re's growth rate over time

Valuation

What is Greenlight Capital Re stock price valuation
P/E
7.23
P/B
0.78
P/S
0.7
EV/EBIT
-0.78
EV/EBITDA
-0.78
EV/Sales
-0.08
The P/E is 53% higher than the last 4 quarters average of 4.7
Greenlight Capital Re's EPS has decreased by 39% from the previous quarter and by 8% YoY
GLRE's P/B is 30% above its 5-year quarterly average of 0.6 and 11% above its last 4 quarters average of 0.7
The equity has grown by 13% year-on-year
The P/S is 38% more than the 5-year quarterly average of 0.5 and 15% more than the last 4 quarters average of 0.6
The revenue has grown by 12% YoY but it has contracted by 2.1% from the previous quarter

Efficiency

How efficient is Greenlight Capital Re business performance
Greenlight Capital Re's ROA has decreased by 41% from the previous quarter and by 20% YoY
The ROE is down by 40% since the previous quarter and by 23% year-on-year
GLRE's ROIC is down by 39% QoQ and by 20% YoY
Greenlight Capital Re's ROS has decreased by 34% from the previous quarter and by 12% YoY

Dividends

What is GLRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GLRE.

Financial health

How did Greenlight Capital Re financials performed over time
The total assets is 50% greater than the total liabilities
The total assets rose by 11% year-on-year
Greenlight Capital Re's total liabilities has increased by 10% YoY
GLRE's debt is 90% smaller than its equity
Greenlight Capital Re's debt to equity has decreased by 17% QoQ and by 9% YoY
GLRE's debt is down by 15% since the previous quarter and by 2.4% year-on-year

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