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Donegal (DGICA)
:DGICA
US Market

Donegal Group (DGICA) Stock Statistics & Valuation Metrics

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Total Valuation

Donegal Group has a market cap or net worth of $690.21M. The enterprise value is $456.16M.
Market Cap$690.21M
Enterprise Value$456.16M

Share Statistics

Donegal Group has 30,519,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,519,896
Owned by Insiders61.01%
Owned by Institutions8.10%

Financial Efficiency

Donegal Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)>-0.01
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 10.04. Donegal Group’s PEG ratio is 2.12.
PE Ratio10.04
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.94
Price to FCF4.68
Price to Operating Cash Flow6.65
PEG Ratio2.12

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 88.37M and capital expenditures -100.00K, giving a free cash flow of 88.37M billion.
Operating Cash Flow88.37M
Free Cash Flow88.37M
Free Cash Flow per Share2.90

Dividends & Yields

Donegal Group pays an annual dividend of $0.698, resulting in a dividend yield of 3.83%
Dividend Per Share$0.698
Dividend Yield3.83%
Payout Ratio35.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change57.34%
50-Day Moving Average19.41
200-Day Moving Average16.64
Relative Strength Index (RSI)43.80
Average Volume (3m)129.91K

Important Dates

Donegal Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Donegal Group as a current ratio of 0.03, with Debt / Equity ratio of 7.24%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.07
Net Debt to EBITDA-266.92
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 -259.32, with an EV/FCF ratio of -258.24.
EV to Sales-17.60
EV to EBITDA-259.32
EV to Free Cash Flow-258.24
EV to Operating Cash Flow-258.24

Balance Sheet

Donegal Group has $0.00 in cash and marketable securities with $35.00M in debt, giving a net cash position of $35.00M billion.
Cash & Marketable Securities$0.00
Total Debt$35.00M
Net Cash$35.00M
Net Cash Per Share$1.15
Tangible Book Value Per Share$33.86

Margins

Gross margin is 100.00%, with operating margin of 6.30%, and net profit margin of 5.14%.
Gross Margin100.00%
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside-5.61% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.29%
EPS Growth Forecast1200.44%

Scores

Smart Score6
AI Score74
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