Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.9% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
11.9% |
| Operating Margin |
11.2% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
10.7% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
0.70 |
| Price/Sales |
0.71 |
| Price/FCF |
2.35 |
| Price/Op Cash Flow |
2.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0022 |
| Debt/Equity |
0.0067 |
| Debt/Capital |
0.0066 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.88 |
| Operating Cash Flow Ratio |
0.145 |
| Operating Cash Flow/Sales |
30.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.37 |
| Interest Coverage |
16.3591 |
| Short-Term Operating Cash Flow Coverage |
44.50 |
| Operating Cash Flow Coverage |
44.50 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.59 |
| EPS |
2.213 |
| Debt/Share |
0.2813 |
| Cash/Share |
3.30 |
| Book Value/Share |
20.94 |
| Tangible BV/Share |
17.98 |
| Equity/Share |
20.94 |
| Operating Cash Flow/Share |
6.216 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
6.216 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.70 |
| Debt/Market Cap |
0.0096 |
| Effective Tax Rate |
4.4% |
| Enterprise Value Multiple |
4.65 |
GLRE - Greenlight Capital Re, Ltd.