Donegal Group Inc.DGICANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.31
Net Income/Share$2.82
Operating CF/Share$2.89
Free CF/Share$2.89
Cash/Share$16.75
Book Value/Share$20.51
Tangible Book/Share$20.30
Equity/Share$20.51
Interest Debt/Share$1.19
CapEx/Share$0.00
Dividend/Share$0.72
Valuation
Market Cap$675.57M
Enterprise Value$672.00M
P/E Ratio6.71P/S Ratio0.68P/OCF Ratio6.53
P/FCF Ratio7.64
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.68EV/EBITDA6.04
Graham Valuation
Graham Number$36.06
Graham Net-Net$-26.96
Profitability
Earnings Yield14.91%FCF Yield13.09%ROE14.58%ROIC246.15%Return on Tangible Assets3.57%Dividend
Dividend Yield3.81%Payout Ratio28.85%Capital Allocation
CapEx/OCF0.11%
CapEx/Revenue0.01%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-0.03
Current Ratio0.00Interest Coverage83.08xIncome Quality1.03Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover1.62x
Payables Turnover49.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$620.86M
Working Capital--
Invested Capital$8.95M
Intangibles/Assets0.27%