Global Indemnity PLC GBLI

24.84 (0.19) (0.76%) as of 25 Sep
Market cap
$366.5M
P/E
10.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.97 16.40 11.74 10.61
P/S ratio
0.94 0.89 0.87 0.79
P/FCF ratio
247.51 44.43 0.00 0.00
P/Operating CF
72.93 (66.82) (21.88) (22.75)
P/B ratio
0.59 0.57 0.56 0.51
Price to Tangible BV
0.61 0.59 0.58 0.53
EV/Sales
0.78 0.80 0.80 0.68
EV/EBITDA
6.13 7.10 7.23 6.37
EV/Operating CF
204.58 39.71 (32.29) (9.08)
EV/FCF
204.58 39.71 (32.29) (9.08)
Quick Ratio
0.23 0.21 0.18 0.26
Current Ratio
0.23 0.21 0.18 0.26
Net Debt/EBITDA
(4.41) (4.44) (4.85) (3.32)
Debt/Assets
0.13% 1.25% 0.27% 2.63%
Debt/Equity
0.00 0.03 0.01 0.06
Asset Turnover
0.25 0.26 0.27 0.26
Operating CF/Net income
0.46 (0.95) (4.32) (1.44)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.95) (2.03) (2.06) (2.11)
Graham Number
46.23 43.90 50.46 51.09
Earnings Yield
6.68% 6.10% 8.52% 9.43%
Free Cash Flow Yield
0.40% 2.25% (2.87%) (9.45%)
Revenue per Share
7.99 8.22 7.61 8.07
Operating CF per Share
0.40 (0.42) (1.24) (1.10)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.40 (0.42) (1.24) (1.10)
Cash per Share
5.27 4.62 2.43 6.78
Shareholders Equity per Share
49.25 49.79 49.06 49.44
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
49.25 49.79 49.06 49.44
Free Cash Flow
5.70 (6.03) (17.86) (15.82)
Working Capital
(745.99) (758.65) (761.58) (707.52)
Net Current Asset Value
(808.39) (816.45) (805.35) (760.42)
EV/EBIT
9.47 10.81 8.23 6.83
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
10.87% 5.44% 3.79% 9.45%
Price to Operating Income
11.46 12.10 8.90 7.96
Other line items
Average Receivables
148.55 137.50 136.91 147.40
Average Payables
994.91 963.38 955.74 944.29
Average Assets
1,747.60 1,726.01 1,696.86 1,722.04
Average Common Equity
691.43 693.87 691.58 699.10

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Columns are period end dates