Global Indemnity PLC GBLI
24.84
(0.19)
(0.76%)
as of 25 Sep
- Market cap
- $366.5M
- P/E
- 10.5×
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.02 | 6.06 | 0.00 | 0.00 | 12.50 | 12.61 | 0.00 | 17.49 | 11.47 | 16.40 |
P/S ratio |
0.70 | 0.70 | 0.70 | 0.69 | 0.53 | 0.54 | 0.53 | 0.82 | 1.11 | 0.89 |
P/FCF ratio |
12.99 | 13.07 | 12.51 | 12.37 | 3.99 | 4.03 | 7.57 | 10.11 | 12.64 | 44.43 |
P/Operating CF |
(31.02) | (31.21) | (322.74) | (319.24) | 14.65 | 14.78 | 134.57 | 70.70 | (36.59) | (66.82) |
P/B ratio |
0.58 | 0.58 | 0.57 | 0.57 | 0.52 | 0.52 | 0.54 | 0.67 | 0.72 | 0.57 |
Price to Tangible BV |
0.60 | 0.61 | 0.59 | 0.59 | 0.54 | 0.54 | 0.56 | 0.69 | 0.74 | 0.59 |
EV/Sales |
1.12 | 1.12 | 0.82 | 0.81 | 0.61 | 0.61 | 0.47 | 0.81 | 1.15 | 0.80 |
EV/EBITDA |
5.92 | 5.94 | 120.96 | 119.84 | 6.83 | 6.88 | 16.25 | 13.26 | 11.28 | 7.10 |
EV/Operating CF |
20.84 | 20.91 | 14.60 | 14.46 | 4.54 | 4.58 | 6.69 | 10.03 | 13.09 | 39.71 |
EV/FCF |
20.84 | 20.91 | 14.60 | 14.46 | 4.54 | 4.58 | 6.69 | 10.03 | 13.09 | 39.71 |
Quick Ratio |
0.27 | — | 0.28 | — | 0.28 | — | 0.26 | 0.22 | 0.16 | 0.21 |
Current Ratio |
0.27 | — | 0.28 | — | 0.28 | — | 0.26 | 0.22 | 0.16 | 0.21 |
Net Debt/EBITDA |
2.22 | 0.00 | 16.13 | 0.00 | 0.81 | 0.00 | (2.13) | (1.17) | (0.38) | (0.87) |
Debt/Assets |
14.33% | 7.71% | 6.87% | 7.18% | 6.32% | 0.88% | 0.00% | 0.00% | 0.00% | 1.25% |
Debt/Equity |
0.41 | 0.21 | 0.18 | 0.21 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
Asset Turnover |
0.29 | 0.29 | 0.30 | 0.34 | 0.34 | 0.33 | 0.35 | 0.30 | 0.26 | 0.26 |
Operating CF/Net income |
0.46 | (1.54) | (1.54) | 3.14 | 3.14 | (34.29) | (34.29) | 1.72 | 0.91 | 0.36 |
Capex/Depreciation |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.63% | (2.94%) | (2.96%) | 4.08% | 4.11% | (0.19%) | (0.21%) | 3.94% | 6.44% | 3.59% | |
| 3.35% | (1.06%) | (1.10%) | 1.47% | 1.43% | (0.07%) | (0.07%) | 1.42% | 2.47% | 1.44% | |
ROIC |
5.21% | 0.00% | (2.08%) | 0.00% | 2.71% | 0.00% | 0.59% | 3.37% | 5.11% | 3.14% |
Return on Tangible Assets |
(9.89%) | 0.00% | 3.03% | 0.00% | (3.59%) | 0.00% | 0.16% | (3.08%) | (5.14%) | (3.28%) |
Average Days of Receivables |
128.59 | 0.00 | 123.93 | 0.00 | 122.86 | 0.00 | 147.77 | 128.86 | 118.16 | 107.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.60) | (2.58) | (2.25) | (2.28) | (2.76) | (2.73) | (2.63) | (1.97) | (1.80) | (2.03) |
Graham Number |
75.29 | 20.90 | 0.00 | 46.90 | 46.93 | 24.88 | 0.00 | 44.26 | 59.58 | 43.90 |
Earnings Yield |
16.60% | 16.50% | (5.18%) | (5.23%) | 8.00% | 7.93% | (0.43%) | 5.72% | 8.72% | 6.10% |
Free Cash Flow Yield |
7.70% | 7.65% | 8.00% | 8.08% | 25.05% | 24.83% | 13.22% | 9.89% | 7.91% | 2.25% |
Revenue per Share |
42.59 | 40.83 | 40.83 | 47.01 | 47.01 | 43.40 | 43.40 | 38.97 | 32.36 | 31.71 |
Operating CF per Share |
2.28 | 2.29 | 2.29 | 6.29 | 6.29 | 3.05 | 3.05 | 3.16 | 2.85 | 0.64 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.28 | 2.29 | 2.29 | 6.29 | 6.29 | 3.05 | 3.05 | 3.16 | 2.85 | 0.64 |
Cash per Share |
3.12 | 0.00 | 4.71 | 0.00 | 5.43 | 0.00 | 2.68 | 2.81 | 1.25 | 4.62 |
Shareholders Equity per Share |
51.21 | 50.24 | 50.26 | 49.01 | 48.98 | 43.23 | 43.24 | 47.87 | 50.54 | 49.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.21 | 50.24 | 50.26 | 49.01 | 48.98 | 43.23 | 43.24 | 47.87 | 50.54 | 49.79 |
Free Cash Flow |
32.38 | 32.67 | 32.67 | 90.80 | 90.80 | 44.24 | 44.24 | 42.89 | 38.84 | 9.07 |
Working Capital |
(708.21) | — | (697.75) | — | (805.22) | — | (825.69) | (811.60) | (832.15) | (758.65) |
Net Current Asset Value |
(1,091.84) | (1,213.00) | (921.09) | (1,327.00) | (999.60) | (1,192.00) | (881.24) | (856.33) | (882.27) | (816.45) |
EV/EBIT |
6.63 | 6.65 | 0.00 | 0.00 | 9.53 | 9.60 | 34.80 | 13.05 | 9.25 | 10.81 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
11.58% | (3.63%) | (3.63%) | 4.26% | 4.26% | (0.21%) | (0.21%) | 4.73% | 9.70% | 5.53% |
Price to Operating Income |
5.14 | 5.17 | 0.00 | 0.00 | 11.05 | 11.15 | 60.85 | 13.15 | 8.93 | 12.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.03% | 3.77% | 3.56% | 10.64% | 9.95% | 6.89% | 6.65% | 6.24% | 5.50% | 1.14% |
Accounts Receivable Turnover |
2.84 | 0.00 | 2.84 | 0.00 | 3.18 | 0.00 | 2.60 | 2.40 | 2.68 | 3.27 |
Accounts Payable Turnover |
0.50 | — | 0.57 | — | 0.59 | — | 0.53 | 0.44 | 0.36 | 0.40 |
Inventory Turnover |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
728.37 | — | 637.15 | — | 667.67 | — | 685.74 | 801.61 | 1,004.27 | 886.00 |
Days of Inventory on Hand |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
212.97 | — | 205.55 | — | 213.22 | — | 241.39 | 220.46 | 164.64 | 137.50 |
Average Payables |
971.19 | — | 964.35 | — | 1,037.53 | — | 1,115.40 | 1,077.55 | 1,014.04 | 963.38 |
Average Assets |
2,086.94 | 2,003.94 | 1,918.45 | 1,968.95 | 2,022.90 | 1,915.40 | 1,809.39 | 1,765.18 | 1,730.41 | 1,726.01 |
Average Common Equity |
726.90 | 720.40 | 714.16 | 708.66 | 702.81 | 662.31 | 622.11 | 633.49 | 664.95 | 693.87 |
Columns are period end dates