Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
GLRE Quote, Financials, Valuation and Earnings
Last price:
$14.66
Seasonality move
:
-0.18%
Day range:
$14.57 - $14.75
52-week range:
$11.57 - $15.07
Dividend yield:
0%
P/E ratio:
10.91x
P/S ratio:
0.73x
P/B ratio:
0.76x
Volume:
71.6K
Avg. volume:
166.6K
1-year change:
6.16%
Market cap:
$499.2M
Revenue:
$668M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $452.9M | $551.8M | $473.9M | $624.3M | $668M | |
| Revenue Growth (YoY) | -7.16% | 21.85% | -14.11% | 31.72% | 7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $660K | -- | $265K | $2.1M | |
| Operating Expenses | -$5.3M | -$21.2M | $19.2M | -$54.7M | -$24.7M | |
| Operating Income | $5.3M | $21.2M | -$19.2M | $54.7M | $24.7M | |
| Net Interest Expenses | $6.3M | $17.9M | $10.9M | $8M | $9.2M | |
| EBT. Incl. Unusual Items | -$984K | $3.2M | -$30.3M | $58.2M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424K | $3.7M | -$816K | $100K | $749K | |
| Net Income to Company | $3.9M | $17.6M | $25.3M | $86.8M | $42.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $17.6M | $25.3M | $86.8M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.51 | $0.75 | $2.55 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.51 | $0.64 | $2.50 | $1.24 | |
| Weighted Average Basic Share | $36.2M | $34.2M | $33.9M | $34.1M | $34.1M | |
| Weighted Average Diluted Share | $36.3M | $34.4M | $39.8M | $34.8M | $34.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$984K | $3.2M | -$30.3M | $58.2M | $10M | |
| Revenue (Reported) | $452.9M | $551.8M | $473.9M | $624.3M | $668M | |
| Operating Income (Reported) | $5.3M | $21.2M | -$19.2M | $54.7M | $24.7M | |
| Operating Income (Adjusted) | -$984K | $3.2M | -$30.3M | $58.2M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.2M | $124.7M | $173.3M | $162.3M | $175M | |
| Revenue Growth (YoY) | 16.03% | -8.46% | 39.01% | -6.34% | 7.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$342K | -$6.8M | $706K | $2.2M | -- | |
| Operating Expenses | $6M | $20.8M | -$19.1M | -$12.7M | -$14M | |
| Operating Income | -$6M | -$20.8M | $19.1M | $12.7M | $14M | |
| Net Interest Expenses | $1.6M | $7.2M | $1.7M | $2.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$7.6M | -$27.8M | $15.4M | $16.1M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$816K | $29K | $723K | $526K | |
| Net Income to Company | -$13.9M | -$18.5M | $13.5M | $35.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$18.5M | $13.5M | $35.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.56 | $0.40 | $1.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.56 | $0.39 | $1.01 | -$0.13 | |
| Weighted Average Basic Share | $32.9M | $33.1M | $34.1M | $34.1M | $33.8M | |
| Weighted Average Diluted Share | $32.9M | $33.1M | $34.8M | $34.8M | $33.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$7.6M | -$27.8M | $15.4M | $16.1M | $10.5M | |
| Revenue (Reported) | $136.2M | $124.7M | $173.3M | $162.3M | $175M | |
| Operating Income (Reported) | -$6M | -$20.8M | $19.1M | $12.7M | $14M | |
| Operating Income (Adjusted) | -$7.6M | -$27.8M | $15.4M | $16.1M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542.2M | $498.4M | $597.1M | $655.1M | $693.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$469K | -$11.6M | $5.7M | -$1.1M | -- | |
| Operating Expenses | -$11.7M | $9.5M | -$48M | -$43.7M | -$14.5M | |
| Operating Income | $11.7M | -$9.5M | $48M | $43.7M | $14.5M | |
| Net Interest Expenses | $6.3M | $23M | $4.8M | $12.4M | $5.6M | |
| EBT. Incl. Unusual Items | $4.7M | -$32.7M | $45.9M | $46.2M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$810K | $118K | $1.7M | $1.2M | |
| Net Income to Company | $35.3M | $14.9M | $104M | $87.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $14.9M | $104M | $87.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.42 | $3.03 | $2.55 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.35 | $2.77 | $2.52 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7M | -$32.7M | $45.9M | $46.2M | $8.7M | |
| Revenue (Reported) | $542.2M | $498.4M | $597.1M | $655.1M | $693.3M | |
| Operating Income (Reported) | $11.7M | -$9.5M | $48M | $43.7M | $14.5M | |
| Operating Income (Adjusted) | $4.7M | -$32.7M | $45.9M | $46.2M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.5M | $361M | $482.6M | $508.5M | $523.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$13.4M | $5.7M | $4.3M | -- | |
| Operating Expenses | -$6.8M | $24.8M | -$42.5M | -$34.2M | -$24M | |
| Operating Income | $6.8M | -$24.8M | $42.5M | $34.2M | $24M | |
| Net Interest Expenses | $4.7M | $9.8M | $3.6M | $8M | $4.4M | |
| EBT. Incl. Unusual Items | $1.2M | -$34.7M | $41.5M | $29.5M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$823K | $111K | $1.7M | $2.2M | |
| Net Income to Company | -$6.7M | -$9.4M | $69.2M | $70.2M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$9.4M | $69.2M | $70.2M | $25.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.29 | $2.03 | $2.05 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.36 | $1.84 | $2.02 | $0.74 | |
| Weighted Average Basic Share | $102.1M | $99.9M | $102.2M | $102.6M | $101.7M | |
| Weighted Average Diluted Share | $102.4M | $106.2M | $111.3M | $104.2M | $102.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2M | -$34.7M | $41.5M | $29.5M | $28.2M | |
| Revenue (Reported) | $418.5M | $361M | $482.6M | $508.5M | $523.9M | |
| Operating Income (Reported) | $6.8M | -$24.8M | $42.5M | $34.2M | $24M | |
| Operating Income (Adjusted) | $1.2M | -$34.7M | $41.5M | $29.5M | $28.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $754.3M | $711.1M | $706.5M | $655.7M | $649.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $347.1M | $416.5M | $518.8M | $645.1M | $790.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $42K | $18.2M | $17.3M | $29.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $100K | $2.4M | $1.9M | $1.4M | $900K | |
| Long-Term Investments | $196.2M | $231M | $248.5M | $332.2M | $460.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | $92.2M | $91.2M | $105.1M | $69M | $105.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $569.6M | $604.1M | $647.4M | $704.9M | $882M | |
| Long-Term Debt | $95.8M | $99.9M | $81.9M | $74.1M | $60.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $875.9M | $940.7M | $1B | $1.1B | $1.3B | |
| Common Stock | $3.5M | $3.4M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $464.9M | $475.7M | $503.1M | $596.1M | $635.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $464.9M | $475.7M | $503.1M | $596.1M | $635.9M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | $8.9M | $76.3M | $38.2M | $51.1M | $64.7M | |
| Total Debt | $95.8M | $99.9M | $81.9M | $74.1M | $60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $729.9M | $681.2M | $663.9M | $621.7M | $655.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $393.5M | $484.2M | $668.6M | $784.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26K | $13.7M | $18.7M | $35.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $2.2M | $2M | -- | -- | -- | |
| Long-Term Investments | $222.7M | $260.3M | $229M | $397.9M | $456.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Accounts Payable | $77.5M | $108.8M | $69.9M | $88.2M | $98M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $605.2M | $639M | $699.9M | $833.4M | $953.5M | |
| Long-Term Debt | $99.8M | $95.4M | $74.9M | $62.6M | $34.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $949.9M | $1B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $3.4M | $3.5M | $3.5M | $3.5M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.5M | $467M | $575.9M | $663.4M | $658.9M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Cash and Short Terms | $37.4M | $32.3M | $41.3M | $54.6M | -- | |
| Total Debt | $99.8M | $95.4M | $74.9M | $62.6M | $34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $17.6M | $25.3M | $86.8M | $42.8M | |
| Depreciation & Amoritzation | $21K | $16K | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $3.2M | $4.7M | $6.1M | $4.5M | |
| Change in Accounts Receivable | -$89.3M | -$69.4M | -$102.3M | -$126.3M | -$145.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91.3M | -$56.3M | -$31.8M | $7.5M | $111.5M | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $95.6M | $23.1M | $47M | -$53.1M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -$19.8M | -$80.3M | -$13.8M | |
| Repurchase of Common Stock | $17.8M | $10M | $35K | -- | $7.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.8M | -$10M | -$19.8M | -$5.3M | -$21.2M | |
| Beginning Cash (CF) | $754.3M | $711.1M | $706.5M | $655.7M | $649.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | -$43.2M | -$4.6M | -$50.8M | -$6.6M | |
| Ending Cash (CF) | $740.6M | $667.9M | $702.1M | $605M | $642.1M | |
| Levered Free Cash Flow | -$91.3M | -$56.3M | -$31.8M | $7.5M | $110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$18.5M | $13.5M | $35.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $793K | $1.2M | $1.3M | $1.6M | $2M | |
| Change in Accounts Receivable | $13M | -$43.1M | -$30.3M | -$39.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$13.4M | -$15.2M | $41.3M | $31.2M | |
| Capital Expenditures | -- | -- | -- | -- | $252K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | $3.6M | -$15.5M | -$27M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $74.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$62.3M | -- | -- | |
| Repurchase of Common Stock | $3.3M | $35K | -- | $7.5M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$6.4M | $11.8M | -$7.5M | -$25.4M | |
| Beginning Cash (CF) | $729.9M | $681.2M | $663.9M | $621.7M | $655.2M | |
| Foreign Exchange Rate Adjustment | -- | -$202K | -$503K | $726K | -$297K | |
| Additions / Reductions | -$15M | -$16.4M | -$19.4M | $7.6M | -$3.8M | |
| Ending Cash (CF) | $715M | $664.5M | $644M | $630M | $651.1M | |
| Levered Free Cash Flow | $1.1M | -$13.4M | -$15.2M | $41.3M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $14.9M | $104M | $87.8M | -- | |
| Depreciation & Amoritzation | $16K | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.5M | $4.1M | $4.9M | $7.2M | $4.3M | |
| Change in Accounts Receivable | -$109.3M | -$120.1M | -$155.5M | -$115.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.4M | -$64.9M | -$19M | $104.1M | $139.5M | |
| Capital Expenditures | -- | -- | -- | -- | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.2M | $22.9M | $20.2M | -$127.8M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$92.8M | -$12.8M | -- | |
| Repurchase of Common Stock | $15.1M | $35K | -- | $7.5M | $14.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.1M | -$6.4M | -$18.7M | -$19.4M | -$34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$48.7M | -$17.2M | -$42.2M | $33.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.4M | -$64.9M | -$19M | $104.1M | $138.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$9.4M | $69.2M | $70.2M | $30M | |
| Depreciation & Amoritzation | $16K | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.4M | $3.3M | $3.5M | $4.6M | $4.5M | |
| Change in Accounts Receivable | -$46.4M | -$97.2M | -$150.3M | -$139.8M | -$59M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$27.4M | -$14.6M | $82M | $110M | |
| Capital Expenditures | -- | -- | -- | -- | $252K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | $4.2M | -$22.5M | -$97.2M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $74.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$79.3M | -$11.9M | -$1.9M | |
| Repurchase of Common Stock | $10M | $35K | -- | $7.5M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$6.4M | -$5.3M | -$19.4M | -$32.3M | |
| Beginning Cash (CF) | $2.2B | $2.1B | $2B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -$322K | -$152K | $619K | $664K | |
| Additions / Reductions | -$24.4M | -$29.9M | -$42.6M | -$34M | $6.1M | |
| Ending Cash (CF) | $2.2B | $2.1B | $2B | $1.8B | $2B | |
| Levered Free Cash Flow | -$18.8M | -$27.4M | -$14.6M | $82M | $109.7M | |
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Financial Ratios
GLRE
Sector
P/E ratio
10.91x
12.24x
PEG ratio
1.92x
0.31x
P/B ratio
0.76x
1.11x
Price / LTM sales
0.73x
1.85x
Growth Metrics
GLRE
Sector
Revenue growth
7.8%
5.54%
Earnings growth
-112.89%
14.87%
Revenue (5-year growth)
6.49%
8.85%
Earnings forecast
--
$0.62
Profitability
GLRE
Sector
Profitability FY 2024
--
--
Return on invested capital
-0.26%
5.03%
Return on assets
-0.09%
1.01%
Return on equity
-0.28%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
GLRE
Sector
Total cash
$82.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$34.7M
$79.3M
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