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Greenlight Capital RE, Ltd. GLRE Free cash flow

Discontinued — last reported Q4 '15

Free cash flow at other companies

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Arch Capital GroupACGL
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$196.12M+3.9%
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$483M-34.0%
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$56.24M+69.5%

Other financials

Income statement

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Revenue$189.7M-11.1%
Net income$35.8M+20.7%
EPS (diluted)$1.05+22.1%

Balance sheet

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Cash & equivalents$610.2M-5.1%
Total debt$4.7M-92.1%
Total equity$741.2M+11.2%
Total assets$2.3B+5.4%

Cash flow

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Operating cash flow$37.2M+259%

Valuation

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Market cap$506.27M+12.7%
Enterprise value-$99.23M-32.9%
P/E6.3×—
P/S0.7×+0.1×

Profitability

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Net margin11.5%—
FCF margin-46.7%—

Returns & leverage

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Return on equity11.5%—
Debt / equity0×-0.1×

Where this comes from

Calculated from Greenlight Capital RE, Ltd.’s reported figures.

−$13.0Mnet cash from operating−-capital expenditures=-$14.36M

The source filing: Greenlight Capital RE, Ltd.’s 10-K, filed February 20, 2018. Open the filing →

Filed
Feb 20, 2018
Fiscal year
FY2017
Accession
0001385613-18-000013

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.