GLRE Greenlight Capital Re Ltd

Price (delayed)

$13.7

Market cap

$477.21M

P/E Ratio

10.87

Dividend/share

N/A

EPS

$1.26

Enterprise value

-$111.13M

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 17% year-on-year and by 2.9% since the previous quarter
The revenue has grown by 4.3% YoY
The P/E is 60% higher than the last 4 quarters average of 6.8 but 24% lower than the 5-year quarterly average of 14.3
The equity has grown by 7% year-on-year but it has declined by 4.2% since the previous quarter
Greenlight Capital Re's EPS has plunged by 51% from the previous quarter and by 51% YoY
GLRE's net income has dropped by 51% since the previous quarter and by 51% year-on-year

Key stats

What are the main financial stats of GLRE
Market
Shares outstanding
34.83M
Market cap
$477.21M
Enterprise value
-$111.13M
Valuations
Price to earnings (P/E)
10.87
Price to book (P/B)
0.75
Price to sales (P/S)
0.67
EV/EBIT
-2.25
EV/EBITDA
-2.25
EV/Sales
-0.16
Earnings
Revenue
$696.03M
Gross profit
$268.76M
Operating income
$49.4M
Net income
$42.82M
EBIT
$49.4M
EBITDA
$49.4M
Free cash flow
$111.5M
Per share
EPS
$1.26
EPS diluted
$1.24
Free cash flow per share
$3.27
Book value per share
$18.26
Revenue per share
$20.41
TBVPS
$59.13
Balance sheet
Total assets
$2.02B
Total liabilities
$1.38B
Debt
$60.75M
Equity
$635.88M
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.91
Margins
EBITDA margin
7.1%
Gross margin
38.6%
Net margin
6.2%
Operating margin
7.1%
Efficiency
Return on assets
2.2%
Return on equity
6.7%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
7.1%
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
-0.29%
1 week
0%
1 month
-1.65%
1 year
11.65%
YTD
-2.14%
QTD
1.11%

Financial performance

How have Greenlight Capital Re's revenue and profit performed over time
Revenue
$696.03M
Gross profit
$268.76M
Operating income
$49.4M
Net income
$42.82M
Gross margin
38.6%
Net margin
6.2%
GLRE's net margin has dropped by 52% year-on-year and by 50% since the previous quarter
GLRE's net income has dropped by 51% since the previous quarter and by 51% year-on-year
Greenlight Capital Re's operating margin has decreased by 49% YoY and by 48% from the previous quarter
The operating income has declined by 49% since the previous quarter and by 46% year-on-year

Growth

What is Greenlight Capital Re's growth rate over time

Valuation

What is Greenlight Capital Re stock price valuation
P/E
10.87
P/B
0.75
P/S
0.67
EV/EBIT
-2.25
EV/EBITDA
-2.25
EV/Sales
-0.16
The P/E is 60% higher than the last 4 quarters average of 6.8 but 24% lower than the 5-year quarterly average of 14.3
Greenlight Capital Re's EPS has plunged by 51% from the previous quarter and by 51% YoY
GLRE's P/B is 25% above its 5-year quarterly average of 0.6 and 7% above its last 4 quarters average of 0.7
The equity has grown by 7% year-on-year but it has declined by 4.2% since the previous quarter
The P/S is 34% more than the 5-year quarterly average of 0.5 but 4.3% less than the last 4 quarters average of 0.7
The revenue has grown by 4.3% YoY

Efficiency

How efficient is Greenlight Capital Re business performance
Greenlight Capital Re's ROA has plunged by 57% YoY and by 53% from the previous quarter
GLRE's ROIC has shrunk by 57% YoY and by 51% QoQ
The ROE has dropped by 57% year-on-year and by 52% since the previous quarter
Greenlight Capital Re's ROS has decreased by 49% YoY and by 48% from the previous quarter

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 46% greater than the total liabilities
Greenlight Capital Re's total liabilities has increased by 21% YoY and by 3.1% from the previous quarter
The total assets rose by 16% year-on-year
GLRE's debt is 90% smaller than its equity
GLRE's debt is down by 17% year-on-year and by 2.9% since the previous quarter
Greenlight Capital Re's debt to equity has decreased by 17% YoY but it has increased by 11% QoQ

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