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GLRE Greenlight Capital Re Ltd

Price (delayed)

$15

Market cap

$522.49M

P/E Ratio

5.84

Dividend/share

N/A

EPS

$2.57

Enterprise value

-$36.66M

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 16% year-on-year
The equity has grown by 15% year-on-year and by 4.6% since the previous quarter
The P/E is 60% lower than the 5-year quarterly average of 14.5 but 15% higher than the last 4 quarters average of 5.1
GLRE's net income is up by 33% since the previous quarter but it is down by 16% year-on-year

Key stats

What are the main financial stats of GLRE
Market
Shares outstanding
34.83M
Market cap
$522.49M
Enterprise value
-$36.66M
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
0.72
EV/EBIT
-0.38
EV/EBITDA
-0.38
EV/Sales
-0.05
Earnings
Revenue
$709.67M
EBIT
$96.7M
EBITDA
$96.7M
Free cash flow
$104.11M
Per share
EPS
$2.57
Free cash flow per share
$3.05
Book value per share
$18.78
Revenue per share
$20.8
TBVPS
$58.66
Balance sheet
Total assets
$2B
Total liabilities
$1.34B
Debt
$62.58M
Equity
$663.42M
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.78
Margins
EBITDA margin
13.6%
Gross margin
46.4%
Net margin
12.4%
Operating margin
13.6%
Efficiency
Return on assets
4.7%
Return on equity
14%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
13.6%
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
1.9%
1 week
3.59%
1 month
10.54%
1 year
32.98%
YTD
31.35%
QTD
9.89%

Financial performance

How have Greenlight Capital Re's revenue and profit performed over time
Revenue
$709.67M
Gross profit
$329.21M
Operating income
$96.7M
Net income
$87.84M
Gross margin
46.4%
Net margin
12.4%
GLRE's net income is up by 33% since the previous quarter but it is down by 16% year-on-year
The operating income rose by 31% since the previous quarter but it has declined by 10% year-on-year
GLRE's net margin is up by 29% since the previous quarter but it is down by 22% year-on-year
Greenlight Capital Re's operating margin has increased by 27% from the previous quarter but it has decreased by 17% YoY

Growth

What is Greenlight Capital Re's growth rate over time

Valuation

What is Greenlight Capital Re stock price valuation
P/E
5.84
P/B
0.8
P/S
0.72
EV/EBIT
-0.38
EV/EBITDA
-0.38
EV/Sales
-0.05
The P/E is 60% lower than the 5-year quarterly average of 14.5 but 15% higher than the last 4 quarters average of 5.1
Greenlight Capital Re's EPS has increased by 32% from the previous quarter but it has decreased by 16% YoY
GLRE's P/B is 33% above its 5-year quarterly average of 0.6 and 14% above its last 4 quarters average of 0.7
The equity has grown by 15% year-on-year and by 4.6% since the previous quarter
The P/S is 44% more than the 5-year quarterly average of 0.5 and 20% more than the last 4 quarters average of 0.6
The revenue has grown by 8% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Greenlight Capital Re business performance
Greenlight Capital Re's ROA has increased by 31% from the previous quarter but it has decreased by 24% YoY
The ROE is up by 28% since the previous quarter but it is down by 27% year-on-year
Greenlight Capital Re's ROS has increased by 27% from the previous quarter but it has decreased by 17% YoY
GLRE's ROIC is down by 27% YoY but it is up by 25% QoQ

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 15% year-on-year and by 5% since the previous quarter
Greenlight Capital Re's total liabilities has increased by 15% YoY and by 6% from the previous quarter
GLRE's debt is 91% smaller than its equity
Greenlight Capital Re's debt to equity has decreased by 31% YoY and by 10% QoQ
GLRE's debt is down by 16% year-on-year

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