NASDAQ
GLRE
Last Price
US $16.37
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$2.41
PEG
TTM
-
P/E
TTM
6.97x
P/S
TTM
0.80x
YIELD
0.00%
GROWTH
Revenue Y/Y
7.78%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $16.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16.37
119.00%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Greenlight Capital Re, Ltd. cash flow to debt ratio of 4.45K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Greenlight Capital Re, Ltd.'s free cash flow has increased 88.52% from $111.50M last year to $210.21M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Greenlight Capital Re, Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Greenlight Capital Re, Ltd.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Greenlight Capital Re, Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Greenlight Capital Re, Ltd.'s interest coverage ratio of 25.19 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Greenlight Capital Re, Ltd.'s profit margin has increased (80.79%) in the last year from 6.61% to 11.95%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Greenlight Capital Re, Ltd.'s short-term liabilities of $1.45G exceed its short-term assets of $1.43G, signaling financial risk
Decreasing performance - ROA.
Greenlight Capital Re, Ltd.'s return on assets of 3.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Greenlight Capital Re, Ltd.'s return on equity of 11.68%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Greenlight Capital Re, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Greenlight Capital Re, Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Greenlight Capital Re, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Greenlight Capital Re, Ltd. has a free cash flow yield of 37.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Greenlight Capital Re, Ltd.'s yearly earnings has increased 74.78% since last year from $42.82M to $74.83M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Greenlight Capital Re, Ltd.'s yearly revenue has increased 2.05K% since last year from $32.42M to $696.35M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Greenlight Capital Re, Ltd.'s 3-year revenue CAGR of 13.39% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Greenlight Capital Re, Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Greenlight Capital Re, Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Greenlight Capital Re, Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Greenlight Capital Re, Ltd. has an earnings yield of 14.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Greenlight Capital Re, Ltd. is undervalued relative to its fair value price of 35.85 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Greenlight Capital Re, Ltd. has an EV/EBITDA ratio of 5.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Greenlight Capital Re, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Greenlight Capital Re, Ltd. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Greenlight Capital Re, Ltd. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.68%
Return on equity
ROIC: 10.70%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
45.21%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $16.37
95.97%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.