Allstate Corporation Statistics
Share Statistics
Allstate Corporation has 2.27B shares outstanding. The number of shares has increased by 4296.86% in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 27.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.44B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 150.72K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 150.72K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -195.45 and the forward PE ratio is null.
| PE Ratio | -195.45 |
| Forward PE | null |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 2.07 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Allstate Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.93 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -3.55K |
| Employee Count | 53.00K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -135.00M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by -0.5% in the last 52 weeks. The beta is 0.48, so Allstate Corporation's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -0.5% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 122.74K |
Income Statement
In the last 12 months, Allstate Corporation had revenue of $57.09B and earned -$188.00M in profits. Earnings per share was $-1.2.
| Revenue | 57.09B |
| Gross Profit | 49.96B |
| Operating Income | 0 |
| Net Income | -188.00M |
| EBITDA | 703.00M |
| EBIT | 0 |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $722.00M in cash and $7.94B in debt, giving a net cash position of -$7.22B.
| Cash & Cash Equivalents | 722.00M |
| 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 -$267.00M, giving a free cash flow of $3.96B.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -267.00M |
| 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 | 0% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.33% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 0% |
| FCF Margin | 6.94% |
Dividends & Yields
ALL-PH pays an annual dividend of $1.27, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -0.39% |
| Payout Ratio | 19.1% |
| Earnings Yield | -5.43% |
| FCF Yield | 7.91% |
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 |