DGICA

Value 20202021202220232024 TTM Total common shares outstanding 24.7 M25.79 M27.16 M27.82 M30.06 M — Enterprise value 1.17 B1.29 B1.39 B1.4 B1.6 B 7.89 B Price to earnings ratio 7.6917.22-239.67101.2110.11 36.08 Price to sales ratio 774.240.450.450.420.44 2.42 Price to cash flow ratio 3.324.765.6613.646.48 26.9 Price to book ratio 0.650.690.790.810.8 1.58 Enterprise value to EBITDA ratio -1.568.3910.369.017.31 32.26 Return on assets % 0.020.01-000.02 0.04 Return on equity % 0.10.05-00.010.09 0.15 Return on invested capital % ————— — Gross margin % 44.14 K19.8216.0517.1122.34 106.21 Operating margin % -22.41 K2.99-1.020.055.9 41.65 EBITDA margin % -174.01 K18.7815.7916.722.12 104.46 Net margin % 12.17 K3.09-0.230.485.14 34.9 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00.370.380.410.43 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.040.020.020.020.01 0.06 Long term debt to total equity ratio 0.170.070.070.070.06 0.24 Operating cash flow per share 4.233.012.541.042.39 2.96 EBIT per share -36.620.96-0.330.022.07 3.43 EBITDA per share -31.626.015.075.627.75 8.58 Total debt per share ————— — Cash per share 5.194.742.281.81.87 7.09 Net current asset value per share 5.194.742.281.861.87 7.52 Tangible book value per share 21.420.5418.0617.1719.09 68.15 Working capital per share ————— — Book value per share 21.6820.818.3117.4119.32 78.34