Allstate Corporation (ALL-PH)
Allstate Statistics
Share Statistics
Allstate has 2.36B shares outstanding. The number of shares has increased by 4296.86% in one year.
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | 4296.86% |
| Shares Change (QoQ) | 27.43% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 2.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 150.72K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 150.72K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Allstate's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 2.07 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allstate.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.01% and Return on Invested Capital is 0%.
| Return on Equity | -0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $-3.55K |
| Employee Count | 53,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by 0.92% in the last 52 weeks. The beta is 0.48, so Allstate's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 0.92% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 131.26K |
Income Statement
In the last 12 months, Allstate had revenue of 57.09B and earned -188M in profits. Earnings per share was -1.2.
| Revenue | 57.09B |
| Gross Profit | 49.96B |
| Operating Income | 0 |
| Net Income | -188M |
| EBITDA | 703M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 722M in cash and 7.94B in debt, giving a net cash position of -7.22B.
| Cash & Cash Equivalents | 722M |
| Total Debt | 7.94B |
| Net Cash | -7.22B |
| Retained Earnings | 49.72B |
| Total Assets | 113.74B |
| Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -267M, giving a free cash flow of 3.96B.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -267M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 15.09 |
Margins
Gross margin is 87.5%, with operating and profit margins of 0% and -0.33%.
| Gross Margin | 87.5% |
| Operating Margin | n/a |
| Pretax Margin | -0.61% |
| Profit Margin | -0.33% |
| EBITDA Margin | 1.23% |
| EBIT Margin | n/a |
| FCF Margin | 6.94% |
Dividends & Yields
ALL-PH pays an annual dividend of $1.27, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | -0.39% |
| Payout Ratio | 19.6% |
| Earnings Yield | -5.47% |
| FCF Yield | 7.67% |
Analyst Forecast
Currently there are no analyst rating for ALL-PH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |