Donegal Group A Inc

DGICA · NASDAQ · Financial Services / Insurance - Property & Casualty

19.06USD+0.10 (+0.53%)

Price History

Full chart

Market Stats

Previous Close18.96

Open19.20

Day Range18.93 – 19.26

52-Week Range15.95 – 20.42

Volume121.30K

Market Cap665.18M

P/E (TTM)9.43

Forward P/E16.00

EPS1.90

Dividend Yield4.24%

Beta-0.03

50-Day Avg18.96

200-Day Avg18.34

About

Donegal Group Inc., an insurance holding company, provides commercial and personal lines of property and casualty coverages. It operates through three segments: Investment Function, Commercial Lines of Insurance, and Personal Lines of Insurance. The company offers protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured for commercial automobile; protection to businesses against perils combining liability and physical damage coverages; and benefits to employees for injuries sustained during employment. It provides protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured for private passenger automobile; and coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft. The company markets its insurance products primarily to Mid-Atlantic, Midwest, Southern, and Southwestern states through a network of independent insurance agents. The company was incorporated in 1986 and is based in Marietta, Pennsylvania. Donegal Group Inc. operates as a subsidiary of Donegal Mutual Insurance Company.

Company Details

SectorFinancial Services
IndustryInsurance - Property & Casualty
CEOMr. Kevin Gerard Burke
Employees0
Headquarters1195 River Road, Marietta, PA, United States, 17547-0302, USA
Websitehttps://www.donegalgroup.com

Leadership

Mr. Kevin Gerard BurkePresident, CEO & Chairman · b. 1966
Mr. Jeffrey Dean MillerExecutive VP & CFO · b. 1964
Mr. William Daniel DeLamaterExecutive VP & COO · b. 1973
Mr. Sanjay PandeyExecutive VP & Chief Information Officer · b. 1967
Mr. Jeffery Tim HayExecutive Vice President · b. 1975
Mr. Vincent Anthony ViozziSenior VP & Chief Investment Officer · b. 1974
Mr. David Benjamin BawelSenior VP & Chief Accounting Officer · b. 1987
Rick Joseph HeckerSenior VP & General Counsel · b. 1988
Ms. Christina Marie HoffmanSenior VP & Chief Risk Officer · b. 1975
Mr. William Albert FolmarSenior Vice President · b. 1959

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.50M	31.80M	40.70M	51.60M	52.30M	58.50M	62.10M	77.70M	81.70M	101.60M	117.60M	121.33M	130.59M	159.71M	170.58M	185.16M	203.80M	214.99M	287.79M	319.85M	329.97M	340.62M	372.31M	386.26M	408.82M	472.99M	510.45M	544.20M	585.30M	635.11M	687.34M	737.40M	769.13M	812.16M	777.82M	816.47M	848.22M	927.34M	989.61M	978.01M
Growth (%)	-	+389.23%	+27.99%	+26.78%	+1.36%	+11.85%	+6.15%	+25.12%	+5.15%	+24.36%	+15.75%	+3.17%	+7.63%	+22.30%	+6.81%	+8.55%	+10.07%	+5.49%	+33.86%	+11.14%	+3.16%	+3.23%	+9.30%	+3.75%	+5.84%	+15.70%	+7.92%	+6.61%	+7.55%	+8.51%	+8.22%	+7.28%	+4.30%	+5.59%	-4.23%	+4.97%	+3.89%	+9.33%	+6.71%	-1.17%
Cost of Revenue	-	-	-	-	-	-	-	9.50M	9.90M	70.11M	82.51M	103.41M	114.37M	151.85M	153.06M	172.37M	154.60M	185.77M	246.12M	261.94M	266.99M	228.99M	282.55M	311.13M	340.66M	409.07M	407.19M	424.88M	478.55M	497.88M	531.19M	602.33M	697.42M	628.83M	578.84M	649.44M	706.51M	763.39M	764.43M	717.12M
Gross Profit	6.50M	31.80M	40.70M	51.60M	52.30M	58.50M	62.10M	68.20M	71.80M	31.49M	35.09M	17.92M	16.22M	7.86M	17.52M	12.79M	49.20M	29.22M	41.67M	57.91M	62.98M	111.63M	89.76M	75.13M	68.15M	63.92M	103.26M	119.32M	106.76M	137.23M	156.14M	135.07M	71.71M	183.33M	198.98M	167.02M	141.71M	163.95M	989.61M	260.90M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	87.77%	87.88%	31.00%	29.84%	14.77%	12.42%	4.92%	10.27%	6.91%	24.14%	13.59%	14.48%	18.10%	19.09%	32.77%	24.11%	19.45%	16.67%	13.51%	20.23%	21.93%	18.24%	21.61%	22.72%	18.32%	9.32%	22.57%	25.58%	20.46%	16.71%	17.68%	100.00%	26.68%
Operating Expense	6.40M	29.80M	39.60M	100.00K	200.00K	0	0	0	0	-55.41M	-66.21M	3.74M	4.54M	4.23M	5.78M	5.70M	32.71M	3.79M	4.61M	5.56M	6.36M	58.78M	57.67M	54.46M	58.31M	70.66M	75.41M	86.61M	90.47M	109.64M	114.82M	122.96M	119.95M	126.24M	135.71M	136.68M	145.35M	158.88M	927.27M	163.31M
Operating Income	100.00K	2.00M	1.10M	51.50M	52.10M	58.50M	62.10M	68.20M	71.80M	86.90M	101.30M	14.17M	11.68M	3.63M	11.74M	7.09M	16.49M	25.44M	37.05M	52.35M	56.62M	52.85M	32.09M	20.68M	9.84M	-6.74M	27.86M	32.71M	16.28M	27.59M	41.33M	12.11M	-48.24M	57.08M	63.27M	30.34M	-3.64M	5.06M	62.34M	97.59M
Operating Margin	1.54%	6.29%	2.70%	99.81%	99.62%	100.00%	100.00%	87.77%	87.88%	85.53%	86.14%	11.68%	8.94%	2.27%	6.88%	3.83%	8.09%	11.83%	12.88%	16.37%	17.16%	15.52%	8.62%	5.35%	2.41%	-1.42%	5.46%	6.01%	2.78%	4.34%	6.01%	1.64%	-6.27%	7.03%	8.13%	3.72%	-0.43%	0.55%	6.30%	9.98%
EBITDA	100.00K	2.00M	1.10M	200.00K	400.00K	58.70M	62.30M	68.40M	72.10M	87.30M	700.00K	15.47M	13.50M	6.10M	16.01M	10.47M	18.85M	28.26M	41.14M	57.68M	62.14M	58.18M	36.31M	24.98M	13.79M	-505.97K	34.17M	37.39M	21.32M	35.44M	49.57M	19.82M	-39.33M	64.23M	71.19M	37.07M	1.82M	10.01M	67.16M	102.02M
EBITDA Margin	1.54%	6.29%	2.70%	0.39%	0.76%	100.34%	100.32%	88.03%	88.25%	85.93%	0.60%	12.75%	10.34%	3.82%	9.39%	5.65%	9.25%	13.14%	14.30%	18.03%	18.83%	17.08%	9.75%	6.47%	3.37%	-0.11%	6.69%	6.87%	3.64%	5.58%	7.21%	2.69%	-5.11%	7.91%	9.15%	4.54%	0.22%	1.08%	6.79%	10.43%
Net Income	100.00K	1.60M	800.00K	4.00M	4.40M	4.50M	4.90M	6.40M	6.10M	9.60M	8.60M	10.64M	9.02M	6.66M	8.84M	5.82M	12.00M	18.29M	31.61M	36.95M	40.21M	38.28M	25.54M	18.83M	11.47M	452.95K	23.09M	26.32M	14.54M	20.99M	30.80M	7.12M	-32.76M	47.15M	52.82M	25.25M	-1.96M	4.43M	50.86M	79.34M
Net Income Margin	1.54%	5.03%	1.97%	7.75%	8.41%	7.69%	7.89%	8.24%	7.47%	9.45%	7.31%	8.77%	6.91%	4.17%	5.18%	3.14%	5.89%	8.51%	10.99%	11.55%	12.19%	11.24%	6.86%	4.87%	2.80%	0.10%	4.52%	4.84%	2.48%	3.30%	4.48%	0.97%	-4.26%	5.81%	6.79%	3.09%	-0.23%	0.48%	5.14%	8.11%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	100.00K	200.00K	0	0	0	0	0	400.00K	900.00K	1.30M	1.54M	3.29M	2.25M	1.12M	1.29M	1.61M	2.27M	2.80M	2.88M	1.82M	1.75M	799.58K	2.13M	2.36M	1.64M	1.52M	1.11M	1.66M	1.59M	2.30M	1.58M	1.20M	895.61K	620.56K	619.81K	946.02K	1.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.19%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.74%	1.00%	0.96%	1.93%	1.21%	0.55%	0.60%	0.56%	0.71%	0.85%	0.85%	0.49%	0.45%	0.20%	0.45%	0.46%	0.30%	0.26%	0.17%	0.24%	0.22%	0.30%	0.19%	0.15%	0.11%	0.07%	0.07%	0.10%	0.14%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.60M	45.60M	63.50M	74.70M	86.70M	96.70M	111.40M	169.50M	192.00M	235.70M	273.13M	304.10M	385.23M	399.73M	439.10M	456.63M	501.22M	602.04M	735.42M	781.42M	831.70M	834.10M	880.11M	935.60M	1.17B	1.29B	1.34B	1.39B	1.46B	1.54B	1.62B	1.74B	1.83B	1.92B	2.16B	2.26B	2.24B	2.27B	2.34B	2.39B
Total Liabilities	16.80M	27.10M	43.30M	50.30M	58.80M	64.50M	74.80M	112.20M	131.00M	163.42M	191.85M	212.51M	284.60M	296.32M	325.36M	335.70M	368.04M	393.39M	492.71M	503.53M	510.90M	481.41M	516.53M	550.10M	794.52M	907.34M	936.86M	988.53M	1.04B	1.13B	1.18B	1.29B	1.43B	1.47B	1.64B	1.72B	1.76B	1.79B	1.79B	1.75B
Total Equity	19.80M	18.50M	20.20M	24.40M	27.90M	32.20M	36.60M	57.30M	61.00M	72.28M	81.28M	91.60M	100.63M	103.41M	113.75M	120.93M	133.18M	208.65M	242.70M	277.90M	320.80M	352.69M	363.58M	385.51M	380.10M	383.45M	400.03M	396.88M	416.13M	408.39M	438.62M	448.70M	398.87M	451.02M	517.77M	531.04M	483.59M	479.75M	545.78M	640.42M
Cash	-	-	-	-	-	-	-	-	-	1.75M	2.91M	3.41M	8.23M	3.92M	5.19M	4.08M	1.12M	5.91M	7.35M	3.81M	531.76K	4.29M	1.83M	12.92M	16.34M	13.24M	19.80M	27.64M	35.58M	28.14M	24.59M	37.83M	52.59M	49.32M	103.09M	57.71M	25.12M	23.79M	52.93M	26.79M
Total Debt	-	-	-	2.70M	3.70M	3.70M	4.50M	-	-	5.00M	8.50M	10.50M	37.50M	37.00M	40.00M	27.60M	19.80M	25.77M	30.93M	30.93M	30.93M	30.93M	15.46M	15.46M	56.08M	54.50M	72.47M	63.00M	58.50M	167.00M	74.00M	64.00M	65.00M	40.00M	90.00M	35.00M	35.00M	35.00M	35.00M	35.00M
Net Debt	-	-	-	2.70M	3.70M	3.70M	4.50M	-	-	3.25M	5.59M	7.09M	29.27M	33.08M	34.81M	23.52M	18.68M	19.87M	23.58M	27.12M	30.40M	26.64M	13.63M	2.54M	39.74M	41.26M	52.66M	35.36M	22.92M	57.86M	49.41M	26.17M	12.41M	-9.32M	-13.09M	-22.71M	9.88M	11.21M	-17.93M	8.21M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.20M	8.30M	10.70M	10.60M	17.90M	13.70M	17.78M	19.36M	13.42M	6.55M	6.50M	18.87M	22.00M	34.08M	30.79M	34.00M	48.93M	33.75M	26.65M	52.97M	34.10M	22.00M	21.08M	24.96M	46.01M	44.51M	66.40M	60.03M	81.00M	63.78M	76.36M	101.13M	76.73M	67.11M	28.62M	67.44M	70.20M
Investing Cash Flow	-9.40M	-8.30M	-10.30M	-10.90M	-27.10M	-12.30M	-22.62M	-22.26M	-14.58M	-28.56M	-9.88M	-20.24M	-8.70M	-27.45M	-89.27M	-38.67M	-51.21M	-37.85M	-14.36M	-30.97M	-13.00M	-43.19M	-31.11M	-4.76M	-28.07M	-29.18M	-74.28M	-51.32M	-58.44M	-37.61M	-43.38M	-99.68M	-62.20M	-98.50M	-16.71M	-48.04M	-91.13M
Financing Cash Flow	1.40M	400.00K	-600.00K	100.00K	10.00M	-1.30M	5.10M	4.06M	879.14K	26.82M	-931.75K	2.63M	-14.41M	-9.58M	63.26M	6.12M	-1.26M	823.82K	-8.54M	-24.46M	-10.01M	24.60M	6.93M	-13.65M	-10.10M	-7.39M	437.03K	-12.26M	-9.31M	-11.41M	-36.26M	52.32M	-59.92M	-1.20M	-13.25M	9.73M	-5.21M
Capital Expenditure	1.10M	400.00K	200.00K	100.00K	400.00K	300.00K	334.89K	242.91K	2.76M	650.01K	443.50K	275.98K	161.27K	552.00K	371.48K	521.10K	703.60K	848.72K	1.36M	1.22M	941.02K	651.16K	238.54K	744.08K	1.25M	2.13M	151.54K	384.21K	1.09M	105.53K	149.60K	89.70K	1.22B	28.29M	44.70K	3	425
Free Cash Flow	6.10M	7.90M	10.50M	10.50M	17.50M	13.40M	17.44M	19.12M	10.66M	5.90M	6.06M	18.60M	21.84M	33.52M	30.42M	33.48M	48.23M	32.90M	25.29M	51.75M	33.16M	21.35M	20.84M	24.22M	44.75M	42.39M	66.25M	59.65M	79.91M	63.67M	76.21M	101.04M	1.30B	95.40M	28.58M	67.44M	70.20M
Dividends Paid	600.00K	700.00K	700.00K	800.00K	1.00M	1.40M	1.62M	1.88M	2.25M	2.66M	2.95M	3.13M	3.39M	3.51M	3.87M	5.98M	6.81M	7.78M	8.63M	10.03M	11.00M	11.41M	11.87M	12.21M	12.81M	13.58M	14.46M	14.09M	14.82M	15.66M	16.09M	16.98M	19.10M	20.50M	21.89M	22.70M	25.67M
FCF to OCF	84.72%	95.18%	98.13%	99.06%	97.77%	97.81%	98.12%	98.75%	79.44%	90.08%	93.18%	98.54%	99.27%	98.38%	98.79%	98.47%	98.56%	97.49%	94.88%	97.69%	97.24%	97.04%	98.87%	97.02%	97.27%	95.22%	99.77%	99.36%	98.65%	99.83%	99.80%	99.91%	1696.21%	142.15%	99.84%	100.00%	100.00%
Dividend Paid to FCF	9.84%	8.86%	6.67%	7.62%	5.71%	10.45%	9.30%	9.83%	21.13%	45.14%	48.62%	16.81%	15.54%	10.47%	12.72%	17.88%	14.13%	23.65%	34.11%	19.37%	33.17%	53.41%	56.97%	50.41%	28.62%	32.03%	21.82%	23.62%	18.55%	24.59%	21.12%	16.80%	1.47%	21.49%	76.61%	33.66%	36.57%

Earnings

Report Date	Feb 28, 1996	Apr 30, 1996	Aug 1, 1996	Nov 1, 1996	Mar 4, 1997	May 8, 1997	Aug 4, 1997	Nov 3, 1997	Mar 2, 1998	Apr 23, 1998	Aug 3, 1998	Oct 22, 1998	Mar 2, 1999	May 5, 1999	Aug 4, 1999	Nov 2, 1999	Jun 21, 2000	Jul 27, 2000	Oct 26, 2000	Feb 23, 2001	Apr 23, 2001	Jul 31, 2001	Oct 24, 2001	Feb 25, 2002	Apr 22, 2002	Jul 22, 2002	Oct 23, 2002	Feb 21, 2003	Apr 16, 2003	Jul 18, 2003	Oct 15, 2003	Feb 20, 2004	Apr 19, 2004	Jul 19, 2004	Oct 22, 2004	Feb 22, 2005	Apr 22, 2005	Jul 22, 2005	Oct 21, 2005	Feb 23, 2006	Apr 21, 2006	Jul 21, 2006	Oct 20, 2006	Feb 20, 2007	Apr 20, 2007	Jul 20, 2007	Oct 19, 2007	Feb 20, 2008	Apr 16, 2008	Jul 18, 2008	Oct 22, 2008	Feb 18, 2009	Apr 24, 2009	Jul 24, 2009	Oct 23, 2009	Feb 17, 2010	Apr 23, 2010	Jul 23, 2010	Nov 9, 2010	Feb 25, 2011	Apr 20, 2011	Jul 29, 2011	Oct 27, 2011	Feb 24, 2012	Apr 18, 2012	Jul 27, 2012	Oct 26, 2012	Feb 22, 2013	Apr 17, 2013	Jul 26, 2013	Oct 25, 2013	Feb 21, 2014	Apr 25, 2014	Jul 22, 2014	Oct 24, 2014	Feb 20, 2015	Apr 24, 2015	Jul 28, 2015	Oct 23, 2015	Feb 19, 2016	Apr 20, 2016	Jul 26, 2016	Oct 28, 2016	Feb 17, 2017	Apr 19, 2017	Jul 19, 2017	Oct 30, 2017	Feb 23, 2018	Apr 23, 2018	Jul 30, 2018	Oct 30, 2018	Feb 19, 2019	Apr 29, 2019	Jul 29, 2019	Oct 30, 2019	Feb 24, 2020	Apr 28, 2020	Jul 27, 2020	Oct 28, 2020	Feb 23, 2021	Apr 26, 2021	Jul 27, 2021	Oct 27, 2021	Feb 17, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Feb 23, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 22, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Feb 20, 2025	Apr 24, 2025	Jul 24, 2025	Oct 30, 2025	Feb 19, 2026	Apr 30, 2026	Jul 30, 2026	Oct 29, 2026
EPS Estimate	0.15	0.16	0.18	0.18	0.20	0.19	0.20	0.19	0.20	0.19	0.19	0.21	0.17	0.19	0.17	-0.07	0.13	0.11	0.14	0.16	0.15	0.15	0.16	-0.04	0.14	0.15	0.18	0.19	0.18	0.22	0.22	0.25	0.26	0.27	0.24	0.29	0.29	0.31	0.30	0.35	0.37	0.35	0.39	0.38	0.37	0.36	0.38	0.40	0.32	0.32	0.32	0.40	0.08	0.34	0.34	0.24	0.04	0.04	0.33	0.28	0.25	-0.36	0.27	-0.04	0.21	0.21	0.23	0.09	0.33	0.18	0.35	0.27	0.12	0.27	0.17	0.41	0.18	0.30	0.32	0.38	0.33	0.19	0.27	0.26	0.40	-0.07	0.18	0.40	0.17	0.01	0.07	-0.14	0.09	0.04	0.16	0.26	0.33	0.27	0.19	0.33	0.36	0.25	0.15	0.38	0.22	0.38	0.33	0.25	0.35	0.19	0.01	0.19	0.25	0.09	0.08	0.26	0.35	0.39	0.51	0.44	0.40	0.46	0.33
EPS Actual	0.19	0.10	0.20	0.18	0.16	0.18	0.23	0.20	0.19	0.22	0.12	0.01	0.26	0.15	0.09	-0.07	0.08	0.16	0.17	0.16	0.18	0.17	0.08	-0.03	0.14	0.20	0.19	0.22	0.24	0.30	0.21	0.24	0.25	0.28	0.24	0.30	0.35	0.36	0.39	0.39	0.35	0.40	0.38	0.43	0.21	0.43	0.45	0.43	0.27	0.28	0.29	0.26	0.01	0.18	0.27	0.30	0.01	0.07	0.20	0.18	0.09	-0.18	-0.03	-0.30	0.26	0.08	0.24	0.20	0.22	0.10	0.29	0.37	-0.02	0.02	0.32	0.15	0.23	0.23	0.22	0.25	0.44	0.31	0.29	0.20	0.12	-0.11	0.25	0.04	-0.63	-0.02	-0.03	-0.12	0.26	0.13	0.20	0.42	0.43	0.61	0.32	0.39	0.29	0.42	-0.18	0.14	0.43	-0.05	-0.27	0.09	0.17	0.06	0.01	-0.11	0.13	0.11	0.46	0.69	0.72	0.43	0.52	0.50	0.32	0.53	-
Surprise	26.67%	-37.50%	11.11%	0.00%	-20.00%	-5.26%	15.00%	5.26%	-5.00%	15.79%	-36.84%	-95.24%	52.94%	-21.05%	-47.06%	0.00%	-38.46%	45.45%	21.43%	0.00%	20.00%	13.33%	-50.00%	25.00%	0.00%	33.33%	5.56%	15.79%	33.33%	36.36%	-4.55%	-4.00%	-3.85%	3.70%	0.00%	3.45%	20.69%	16.13%	30.00%	11.43%	-5.41%	14.29%	-2.56%	13.16%	-43.24%	19.44%	18.42%	7.50%	-15.63%	-12.50%	-9.38%	-35.00%	-87.50%	-47.06%	-20.59%	25.00%	-75.00%	75.00%	-39.39%	-35.71%	-64.00%	50.00%	-111.11%	-650.00%	23.81%	-61.90%	4.35%	122.22%	-33.33%	-44.44%	-17.14%	37.04%	-116.67%	-92.59%	88.24%	-63.41%	27.78%	-23.33%	-31.25%	-34.21%	33.33%	63.16%	7.41%	-23.08%	-70.00%	-57.14%	38.89%	-90.00%	-470.59%	-300.00%	-142.86%	14.29%	188.89%	225.00%	25.00%	61.54%	30.30%	125.93%	68.42%	18.18%	-19.44%	68.00%	-220.00%	-63.16%	95.45%	-113.16%	-181.82%	-64.00%	-51.43%	-67.68%	0.00%	-157.89%	-48.00%	22.22%	475.00%	165.38%	105.71%	10.26%	1.96%	13.66%	-20.00%	15.22%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap665.18M

Enterprise Value686.49M

Trailing P/E9.43

Forward P/E16.00

PEG Ratio1.38

Price / Sales0.69

Price / Book1.01

EPS1.90

Book Value17.94

Revenue (TTM)963.18M

Gross Profit (TTM)90.51M

EBITDA91.54M

Profit Margin7.38%

Operating Margin11.57%

Return on Equity11.18%

Return on Assets2.28%

Shares Outstanding31.54M

Shares Float17.44M

Beta-0.03

Dividend Yield4.24%

Dividend Rate0.77

Payout Ratio40.11%

Analyst Ratings

Hold

Based on 2 analystsTarget 21.00

Hold
2

Ownership Breakdown

Institutions: 89.37%
Insiders: 1.44%
Retail / Other: 9.19%

Top Institutional Holders

BlackRock Inc
1.91M5.14%
Dimensional Fund Advisors, Inc.
1.81M4.87%
Vanguard Capital Management, LLC
749.15K2.02%
Geode Capital Management, LLC
555.95K1.50%
American Century Companies Inc
469.88K1.27%
Old Republic International Corp
425.50K1.15%
Renaissance Technologies Corp
392.71K1.06%
State Street Corp
392.57K1.06%
Connor Clark & Lunn Inv Mgmt Ltd
347.65K0.94%
Morgan Stanley - Brokerage Accounts
281.72K0.76%
Arrowstreet Capital Limited Partnership
276.24K0.74%
Qube Research & Technologies
241.69K0.65%
Philadelphia Trust Co
235.60K0.63%
CALDWELL SUTTER CAPITAL INC
226.44K0.61%
Wells Fargo & Co
209.97K0.57%

Top Fund Holders

iShares Russell 2000 ETF
572.66K1.54%
Vanguard MStar Total Stk Mkt Idx Invest
548.79K1.48%
Avantis US Small Cap Value ETF
451.26K1.22%
DFA US Small Cap Value I
382.34K1.03%
DFA US Targeted Value I
269.95K0.73%

Dividends

20264×

0.19Nov 2, 20260.19Jul 31, 20260.19May 1, 20260.18Feb 3, 2026

20254×

0.18Nov 3, 20250.18Aug 1, 20250.18May 1, 20250.17Feb 4, 2025

20244×

0.17Nov 1, 20240.17Aug 1, 20240.17May 7, 20240.17Jan 31, 2024

20234×

0.17Oct 31, 20230.17Jul 31, 20230.17Apr 28, 20230.17Jan 31, 2023

20224×

0.17Oct 31, 20220.17Jul 29, 20220.17Apr 29, 20220.16Jan 31, 2022

20214×

0.16Oct 29, 20210.16Jul 30, 20210.16Apr 30, 20210.15Feb 1, 2021

Stock Splits

Apr 27, 20064:3
Mar 29, 20054:3