tiprankstipranks
Trending News
More News >
Donegal (DGICA)
:DGICA
US Market
Advertisement

Donegal Group (DGICA) Stock Statistics & Valuation Metrics

Compare
102 Followers

Total Valuation

Donegal Group has a market cap or net worth of $621.57M. The enterprise value is $763.03M.
Market Cap$621.57M
Enterprise Value$763.03M

Share Statistics

Donegal Group has 30,931,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,931,854
Owned by Insiders60.22%
Owned by Institutions8.93%

Financial Efficiency

Donegal Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.41M
Profits Per Employee124.05K
Employee Count410
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Donegal Group is 7.3. Donegal Group’s PEG ratio is ―.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow7.02
PEG Ratio

Income Statement

In the last 12 months, Donegal Group had revenue of 989.61M and earned 50.86M in profits. Earnings per share was 1.54.
Revenue989.61M
Gross Profit989.61M
Operating Income62.34M
Pretax Income62.34M
Net Income50.86M
EBITDA67.16M
Earnings Per Share (EPS)1.54

Cash Flow

In the last 12 months, operating cash flow was 67.14M and capital expenditures -268.32K, giving a free cash flow of 66.87M billion.
Operating Cash Flow67.14M
Free Cash Flow66.87M
Free Cash Flow per Share2.16

Dividends & Yields

Donegal Group pays an annual dividend of $0.182, resulting in a dividend yield of 4.02%
Dividend Per Share$0.182
Dividend Yield4.02%
Payout Ratio30.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change21.28%
50-Day Moving Average17.99
200-Day Moving Average17.21
Relative Strength Index (RSI)52.63
Average Volume (3m)152.41K

Important Dates

Donegal Group upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

Donegal Group as a current ratio of 0.00, with Debt / Equity ratio of 5.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA-0.27
Interest Coverage Ratio65.90

Taxes

In the past 12 months, Donegal Group has paid 11.48M in taxes.
Income Tax11.48M
Effective Tax Rate0.18

Enterprise Valuation

Donegal Group EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 7.30.
EV to Sales0.50
EV to EBITDA7.33
EV to Free Cash Flow7.30
EV to Operating Cash Flow7.30

Balance Sheet

Donegal Group has $435.51M in cash and marketable securities with $35.00M in debt, giving a net cash position of -$400.51M billion.
Cash & Marketable Securities$435.51M
Total Debt$35.00M
Net Cash-$400.51M
Net Cash Per Share-$12.95
Tangible Book Value Per Share$16.34

Margins

Gross margin is 57.91%, with operating margin of 6.30%, and net profit margin of 5.14%.
Gross Margin57.91%
Operating Margin6.30%
Pretax Margin6.30%
Net Profit Margin5.14%
EBITDA Margin6.79%
EBIT Margin6.39%

Analyst Forecast

The average price target for Donegal Group is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside10.36% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.40%
EPS Growth Forecast978.24%

Scores

Smart Score6
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis