Greenlight Capital Re, Ltd. GLRE
14.89
(0.04)
(0.27%)
as of 25 Sep
- Market cap
- $487.3M
- P/E
- 9.9×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.57 | 11.29 | 4.38 | 11.16 | 15.68 | 49.33 | 0.00 | 0.00 | 0.00 | 19.42 |
P/S ratio |
0.68 | 0.69 | 0.57 | 0.52 | 0.46 | 0.55 | 0.68 | 1.69 | 1.17 | 1.48 |
P/FCF ratio |
2.37 | 4.28 | 50.74 | 0.00 | 0.00 | 0.00 | 223.64 | 0.00 | 8.01 | 0.00 |
P/Operating CF |
4.92 | 16.16 | 17.21 | (63.17) | (7.15) | (5.67) | 35.38 | (8.32) | 27.60 | 26.89 |
P/B ratio |
0.70 | 0.75 | 0.64 | 0.55 | 0.56 | 0.57 | 0.76 | 0.65 | 0.90 | 0.98 |
Price to Tangible BV |
0.70 | 0.75 | 0.64 | 0.55 | 0.56 | 0.57 | 0.76 | 0.65 | 0.90 | 0.98 |
EV/Sales |
(0.20) | (0.16) | (0.30) | (0.66) | (0.59) | (0.81) | (0.58) | (1.60) | (1.20) | (0.64) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 17.42 | 0.00 |
EV/Operating CF |
(0.69) | (1.00) | (26.85) | 11.00 | 6.13 | 4.32 | (189.84) | 4.93 | (8.20) | 10.46 |
EV/FCF |
(0.70) | (1.00) | (26.85) | 11.00 | 6.13 | 4.32 | (189.84) | 4.93 | (8.20) | 10.46 |
Quick Ratio |
2.84 | 3.06 | 3.29 | 2.83 | 3.46 | 3.66 | 3.32 | 2.87 | 4.26 | 5.79 |
Current Ratio |
2.84 | 3.06 | 3.29 | 2.83 | 3.46 | 3.66 | 3.32 | 2.87 | 4.26 | 5.79 |
Net Debt/EBITDA |
(4.82) | (6.31) | (4.27) | (9.33) | (14.76) | (51.16) | (131.97) | 1.73 | 34.44 | (26.10) |
Debt/Assets |
0.22% | 3.01% | 4.22% | 5.10% | 6.87% | 7.06% | 6.90% | 7.02% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.10 | 0.12 | 0.16 | 0.21 | 0.21 | 0.20 | 0.21 | 0.00 | 0.00 |
Asset Turnover |
0.35 | 0.37 | 0.40 | 0.35 | 0.42 | 0.36 | 0.39 | 0.08 | 0.21 | 0.22 |
Operating CF/Net income |
2.81 | 2.60 | 0.09 | (1.25) | (3.20) | (23.62) | (0.41) | 0.17 | (2.10) | (0.80) |
Capex/Depreciation |
0.62 | (0.88) | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 11.14% | 6.95% | 15.80% | 5.18% | 3.74% | 0.82% | (0.83%) | (52.96%) | (5.20%) | 5.17% | |
| 3.58% | 2.28% | 5.24% | 1.69% | 1.26% | 0.29% | (0.29%) | (14.61%) | (1.49%) | 1.67% | |
ROIC |
116.49% | 108.85% | 596.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
8.57% | 4.60% | 9.65% | 3.19% | 2.21% | 0.49% | (0.56%) | (50.89%) | (3.09%) | 3.45% |
Average Days of Receivables |
351.91 | 384.93 | 348.36 | 362.94 | 251.42 | 253.59 | 170.57 | 702.15 | 208.18 | 205.72 |
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% | 6.48% | 6.00% | 4.99% | 5.45% | 5.54% | 13.75% | 4.08% | 4.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.97% | 0.64% | 0.92% | 0.89% | 0.55% | 0.51% | 0.72% | 2.53% | 0.75% | 0.67% |
Graham Net Nets |
(0.23) | 0.01 | 0.40 | 0.55 | 0.61 | 0.75 | 0.39 | 0.32 | (0.81) | (0.24) |
Graham Number |
32.34 | 22.81 | 31.68 | 15.61 | 12.51 | 6.55 | 0.00 | 0.00 | 0.00 | 25.33 |
Earnings Yield |
15.23% | 8.86% | 22.81% | 8.96% | 6.38% | 2.03% | (1.09%) | (111.25%) | (6.01%) | 5.15% |
Free Cash Flow Yield |
42.16% | 23.36% | 1.97% | (11.51%) | (20.99%) | (34.54%) | 0.45% | (19.14%) | 12.48% | (4.12%) |
Revenue per Share |
21.58 | 20.41 | 19.58 | 15.53 | 17.21 | 13.38 | 14.92 | 5.09 | 17.45 | 15.79 |
Operating CF per Share |
6.22 | 3.27 | 0.22 | (0.94) | (1.65) | (2.52) | 0.05 | (1.65) | 2.55 | (0.96) |
Capex per Share |
(0.01) | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
6.20 | 3.24 | 0.22 | (0.94) | (1.65) | (2.52) | 0.05 | (1.65) | 2.55 | (0.96) |
Cash per Share |
19.04 | 19.04 | 19.25 | 20.84 | 20.79 | 20.85 | 21.28 | 19.56 | 41.38 | 33.34 |
Shareholders Equity per Share |
20.94 | 18.65 | 17.50 | 14.84 | 13.91 | 12.85 | 13.23 | 13.29 | 22.82 | 23.77 |
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 |
20.94 | 18.65 | 17.50 | 14.84 | 13.91 | 12.85 | 13.23 | 13.29 | 22.82 | 23.77 |
Free Cash Flow |
209.77 | 110.43 | 7.51 | (31.80) | (56.30) | (91.32) | 1.63 | (59.31) | 94.42 | (35.79) |
Working Capital |
873.67 | 930.79 | 899.81 | 795.39 | 793.91 | 792.83 | 712.31 | 687.90 | 1,453.69 | 1,302.02 |
Capital Expenditures |
(0.44) | (1.07) | — | — | — | — | — | — | — | — |
Net Current Asset Value |
(114.47) | 2.77 | 153.18 | 153.00 | 164.68 | 197.85 | 141.38 | 97.65 | (613.77) | (204.76) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 17.28 | 0.00 |
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 |
10.25% | 6.15% | 13.02% | 4.81% | 2.99% | 0.80% | (0.74%) | (191.26%) | (6.96%) | 7.63% |
Price to Operating Income |
3.84 | 5.77 | 2.93 | 4.92 | 12.58 | 61.64 | 0.00 | 0.00 | 0.00 | 18.39 |
| 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 |
15.50% | 8.29% | 0.57% | (2.46%) | (4.38%) | (6.94%) | 0.12% | (4.63%) | 3.97% | (1.68%) |
Accounts Receivable Turnover |
1.02 | 1.02 | 1.15 | 1.13 | 1.59 | 1.65 | 1.78 | 0.51 | 1.85 | 2.10 |
Accounts Payable Turnover |
1.34 | 1.50 | 1.34 | 1.26 | 1.70 | 1.50 | 1.55 | 1.32 | 1.93 | 1.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
280.01 | 260.10 | 259.00 | 327.93 | 223.80 | 239.46 | 218.12 | 251.53 | 231.98 | 188.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
718.82 | 685.35 | 580.19 | 464.56 | 370.87 | 293.91 | 301.79 | 360.18 | 349.95 | 280.59 |
Average Payables |
444.00 | 402.87 | 394.12 | 365.88 | 306.07 | 297.73 | 326.57 | 386.55 | 344.14 | 262.35 |
Average Assets |
2,093.00 | 1,875.77 | 1,657.84 | 1,503.94 | 1,392.57 | 1,356.42 | 1,395.32 | 2,396.42 | 3,011.04 | 2,688.61 |
Average Common Equity |
671.93 | 615.99 | 549.61 | 489.39 | 470.26 | 471.02 | 477.48 | 661.01 | 865.03 | 867.29 |
Columns are period end dates