When we look at how much money they make before expenses, they keep 0.601% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.060%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Greenlight Capital Re, Ltd.'s adeptness in optimizing resource deployment. Greenlight Capital Re, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.155%. Furthermore, the proficiency of Greenlight Capital Re, Ltd. in capital utilization is underscored by a remarkable 0.038% return on capital employed.
Stock Prices
Greenlight Capital Re, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.69, while its low point bottomed out at $12.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Greenlight Capital Re, Ltd.'s stock market.
Liquidity Ratios
Analyzing GLRE liquidity ratios reveals its financial health of the firm.
The current ratio of 180.91% gauges short-term asset coverage for liabilities.
The quick ratio (98.77%) assesses immediate liquidity, while the cash ratio (93.03%) indicates cash reserves.
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Current Ratio
180.91%
Quick Ratio
98.77%
Cash Ratio
93.03%
Profitability Ratios
GLRE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.69% underscores its earnings before tax deductions.
The effective tax rate stands at 0.05%, revealing its tax efficiency.
The net income per EBT, 100.94%, and the EBT per EBIT, 229.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.96%, we grasp its operational profitability.
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Pretax Profit Margin
13.69%
Effective Tax Rate
0.05%
Net Income per EBT
100.94%
EBT per EBIT
229.82%
EBIT per Revenue
5.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.81, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 97.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
99
Days of Inventory Outstanding
-1013
Operating Cycle
-638.14
Days of Payables Outstanding
100
Cash Conversion Cycle
-738
Receivables Turnover
0.97
Payables Turnover
3.64
Inventory Turnover
-0.36
Fixed Asset Turnover
448.95
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.21, and free cash flow per share, 0.21, depict cash generation on a per-share basis.
The cash per share value, 1.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.21
Free Cash Flow per Share
0.21
Cash per Share
1.45
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.10
Short Term Coverage Ratio
11.78
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.95%, and total debt to capitalization, 11.03%, ratios shed light on its capital structure.
An interest coverage of 5.69 indicates its ability to manage interest expenses.
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Debt Ratio
4.37%
Debt Equity Ratio
0.12
Long Term Debt to Capitalization
10.95%
Total Debt to Capitalization
11.03%
Interest Coverage
5.69
Cash Flow to Debt Ratio
0.10
Company Equity Multiplier
2.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.55, reflects the portion of profit attributed to each share.
The book value per share, 17.50, represents the net asset value distributed per share, while the tangible book value per share, 17.50, excludes intangible assets.
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Revenue Per Share
18.32
Net Income Per Share
2.55
Book Value Per Share
17.50
Tangible Book Value Per Share
17.50
Shareholders Equity Per Share
17.50
Interest Debt Per Share
2.41
Capex Per Share
1.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 50.56%, indicates top-line expansion, while the gross profit growth, -99.94%, reveals profitability trends.
EBIT growth, 18.54%, and operating income growth, 18.54%, offer insights into operational profitability progression.
The net income growth, 242.63%, showcases bottom-line expansion, and the EPS growth, 240.00%, measures the growth in earnings per share.
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Revenue Growth
50.56%
Gross Profit Growth
-99.94%
EBIT Growth
18.54%
Operating Income Growth
18.54%
Net Income Growth
242.63%
EPS Growth
240.00%
EPS Diluted Growth
290.63%
Weighted Average Shares Growth
0.47%
Weighted Average Shares Diluted Growth
-12.50%
Operating Cash Flow Growth
123.61%
Free Cash Flow Growth
138.48%
10-Year Revenue Growth per Share
-11.77%
5-Year Revenue Growth per Share
170.35%
3-Year Revenue Growth per Share
38.19%
10-Year Operating CF Growth per Share
108.76%
5-Year Operating CF Growth per Share
113.35%
3-Year Operating CF Growth per Share
108.73%
10-Year Net Income Growth per Share
-58.40%
5-Year Net Income Growth per Share
126.17%
3-Year Net Income Growth per Share
2284.72%
10-Year Shareholders Equity Growth per Share
-38.71%
5-Year Shareholders Equity Growth per Share
31.75%
3-Year Shareholders Equity Growth per Share
36.15%
Receivables Growth
24.34%
Inventory Growth
33.52%
Asset Growth
7.09%
Book Value per Share Growth
17.92%
Debt Growth
-7.14%
SGA Expenses Growth
32.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -191,892,736.92, captures the company's total value, considering both debt and equity.
Income quality, 0.09, assesses the reliability of reported earnings.
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Enterprise Value
-191,892,736.92
Income Quality
0.09
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
612.72%
Capex to Revenue
7.37%
Stock-Based Compensation to Revenue
0.98%
Graham Number
31.68
Return on Tangible Assets
5.13%
Graham Net Net
-26.70
Working Capital
570,281,000
Tangible Asset Value
596,095,000
Net Current Asset Value
178,867,000
Average Receivables
581,941,000
Average Payables
87,059,000
Average Inventory
-871,657,500
Days Sales Outstanding
377
Days Payables Outstanding
40
Days of Inventory On Hand
-407
ROIC
12.94%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.77, and the price to book ratio, 0.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 61.28, and price to operating cash flows, 61.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.77
Price to Book Ratio
0.77
Price to Sales Ratio
0.73
Price Cash Flow Ratio
61.24
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
28.42
Price Fair Value
0.77
Price to Operating Cash Flow Ratio
61.24
Price to Free Cash Flows Ratio
61.28
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
-0.31
Enterprise Value Over EBITDA
-2.21
EV to Operating Cash Flow
-25.56
Earnings Yield
22.32%
Free Cash Flow Yield
13.75%
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