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GLRE
(NASDAQ)
Greenlight Capital Re, Ltd.
$16.52-- (--)
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Greenlight Capital Re (GLRE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap564.56M
Enterprise Value498.95M
Trailing P/E6.97
Forward P/E3.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.81
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)2.38
Price/OCF (ttm)2.38
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings6.16
EV/EBITDA5.76
EV/EBIT6.27
EV/FCF2.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.52
1-Day Change0.43%
52-Week High$19.39
52-Week Low$11.57
52-Week Change10.80%
YTD Change16.67%
1-Year Change13.85%
50-Day MA$17.11
200-Day MA$14.73
Avg Volume (30 day)174.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.17M
Book Value per Share$21.69
Net Cash per Share$1.92
FCF per Share$6.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.86%
EBITDA Margin (ttm)12.78%
EBIT Margin (ttm)11.74%
Operating Margin (ttm)12.29%
Pretax Margin (ttm)12.29%
Profit Margin (ttm)11.95%
FCF Margin (ttm)34.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.92%
Return on Assets (ttm)3.57%
Return on Invested Capital (ttm)11.45%
Return on Capital Employed (ttm)10.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue677.66M
Gross Profit344.66M
Operating Income83.27M
Pretax Income83.27M
Net Income80.95M
EBITDA86.62M
EBIT79.58M
Diluted EPS$2.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow237.08M
Capital Expenditures252.00K
Free Cash Flow236.82M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.27B
Cash & Securities (mrq)75.09M
Net Cash (mrq)65.61M
Net Cash per Share$1.92

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.48M
Working Capital (mrq)-89.69M
Total Equity (mrq)741.17M
Book Value per Share$21.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.04

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.34%
FCF Yield41.95%
Buyback Yield1.68%
Total Shareholder Yield1.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$185.30
Lynch Upside/Downside1021.68%
Graham Number$34.17
Graham Upside/Downside106.84%

Frequently Asked Questions About Greenlight Capital Re Statistics

What are the key financial metrics for GLRE?

Greenlight Capital Re, Ltd. (GLRE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GLRE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Greenlight Capital Re is overvalued or undervalued.

How do I read GLRE's profitability ratios?

Greenlight Capital Re's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GLRE's debt ratios indicate?

The financial health section shows Greenlight Capital Re's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GLRE's dividend analysis?

The dividend section covers Greenlight Capital Re's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.