GLRE Greenlight Capital Re Ltd

Price (delayed)

$12.25

Market cap

$433.18M

P/E Ratio

4.8

Dividend/share

N/A

EPS

$2.55

Enterprise value

-$149.27M

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
Greenlight Capital Re's gross profit has increased by 46% YoY
The revenue has grown by 27% YoY
The gross margin has grown by 15% YoY but it has contracted by 2.3% from the previous quarter
Greenlight Capital Re's EPS has decreased by 17% from the previous quarter
GLRE's net income is down by 16% since the previous quarter

Key stats

What are the main financial stats of GLRE
Market
Shares outstanding
35.36M
Market cap
$433.18M
Enterprise value
-$149.27M
Valuations
Price to earnings (P/E)
4.8
Price to book (P/B)
0.73
Price to sales (P/S)
0.63
EV/EBIT
-1.62
EV/EBITDA
-1.62
EV/Sales
-0.22
Earnings
Revenue
$667.08M
EBIT
$92.27M
EBITDA
$92.27M
Free cash flow
$7.51M
Per share
EPS
$2.55
Free cash flow per share
$0.22
Book value per share
$16.87
Revenue per share
$19.58
TBVPS
$50.94
Balance sheet
Total assets
$1.74B
Total liabilities
$1.14B
Debt
$73.28M
Equity
$596.1M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.31
Margins
EBITDA margin
13.8%
Gross margin
46%
Net margin
13%
Operating margin
13.8%
Efficiency
Return on assets
5.1%
Return on equity
15.5%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
13.8%
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
0.74%
1 week
0%
1 month
3.64%
1 year
21.29%
YTD
7.27%
QTD
-1.76%

Financial performance

How have Greenlight Capital Re's revenue and profit performed over time
Revenue
$667.08M
Gross profit
$307.08M
Operating income
$92.27M
Net income
$86.83M
Gross margin
46%
Net margin
13%
GLRE's net margin has surged by 171% year-on-year but it is down by 18% since the previous quarter
Greenlight Capital Re's operating margin has soared by 151% YoY but it has decreased by 16% from the previous quarter
Greenlight Capital Re's gross profit has increased by 46% YoY
The revenue has grown by 27% YoY

Growth

What is Greenlight Capital Re's growth rate over time

Valuation

What is Greenlight Capital Re stock price valuation
P/E
4.8
P/B
0.73
P/S
0.63
EV/EBIT
-1.62
EV/EBITDA
-1.62
EV/Sales
-0.22
Greenlight Capital Re's EPS has decreased by 17% from the previous quarter
The P/E is 11% lower than the last 4 quarters average of 5.4
GLRE's P/B is 22% above its 5-year quarterly average of 0.6 and 4.3% above its last 4 quarters average of 0.7
The equity has grown by 18% year-on-year and by 3.5% since the previous quarter
The revenue has grown by 27% YoY
The P/S is 5% more than the 5-year quarterly average of 0.6 and 5% more than the last 4 quarters average of 0.6

Efficiency

How efficient is Greenlight Capital Re business performance
Greenlight Capital Re's ROA has soared by 200% YoY but it has decreased by 18% from the previous quarter
The ROE has soared by 192% year-on-year but it is down by 20% since the previous quarter
GLRE's ROIC has soared by 159% YoY but it is down by 19% QoQ
Greenlight Capital Re's ROS has soared by 151% YoY but it has decreased by 16% 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 52% greater than the total liabilities
The total assets rose by 10% year-on-year
Greenlight Capital Re's total liabilities has increased by 6% YoY but it has decreased by 2.1% from the previous quarter
GLRE's debt is 88% smaller than its equity
Greenlight Capital Re's debt to equity has decreased by 25% YoY and by 8% QoQ
The equity has grown by 18% year-on-year and by 3.5% since the previous quarter

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