Education
About Us
Working with TipRanks
Follow Us
Greenlight Capital Re (GLRE)
NASDAQ:GLRE
Total Valuation
Greenlight Capital Re has a market cap or net worth of $497.94M. The enterprise value is $318.65M.
Market Cap$497.94M
Enterprise Value$318.65M
Share Statistics
Greenlight Capital Re has 34,555,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,555,430
Owned by Insiders5.14%
Owned by Institutions11.10%
Financial Efficiency
Greenlight Capital Re’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee432.33K
Profits Per Employee570.88K
Employee Count75
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenlight Capital Re is 11.15. Greenlight Capital Re’s PEG ratio is 0.23.
PE Ratio11.15
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.75
Price to FCF-1.99
Price to Operating Cash Flow-8.69
PEG Ratio0.23
Income Statement
In the last 12 months, Greenlight Capital Re had revenue of 32.42M and earned 42.82M in profits. Earnings per share was 1.26.
Revenue32.42M
Gross Profit23.24M
Operating Income43.56M
Pretax Income43.56M
Net Income42.82M
EBITDA43.56M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 103.92M and capital expenditures 0.00, giving a free cash flow of 103.92M billion.
Operating Cash Flow103.92M
Free Cash Flow103.92M
Free Cash Flow per Share3.01
Dividends & Yields
Greenlight Capital Re pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change11.26%
50-Day Moving Average13.70
200-Day Moving Average13.84
Relative Strength Index (RSI)56.20
Average Volume (3m)95.44K
Important Dates
Greenlight Capital Re upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Greenlight Capital Re as a current ratio of 10.59, with Debt / Equity ratio of 16.01%
Current Ratio10.59
Quick Ratio10.59
Debt to Market Cap0.13
Net Debt to EBITDA-0.09
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Greenlight Capital Re has paid 749.00K in taxes.
Income Tax749.00K
Effective Tax Rate0.02
Enterprise Valuation
Greenlight Capital Re EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 4.25.
EV to Sales14.60
EV to EBITDA10.87
EV to Free Cash Flow4.25
EV to Operating Cash Flow4.25
Balance Sheet
Greenlight Capital Re has $642.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$642.76M billion.
Cash & Marketable Securities$642.76M
Total Debt$0.00
Net Cash-$642.76M
Net Cash Per Share-$18.60
Tangible Book Value Per Share$18.65
Margins
Gross margin is 100.00%, with operating margin of 134.36%, and net profit margin of 132.05%.
Gross Margin100.00%
Operating Margin134.36%
Pretax Margin134.36%
Net Profit Margin132.05%
EBITDA Margin134.36%
EBIT Margin134.36%
Analyst Forecast
The average price target for Greenlight Capital Re is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.21%
EPS Growth Forecast-57.04%