Allstate Statistics
Share Statistics
Allstate has 264.8M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 264.8M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 87.45K, so undefined% of the outstanding
shares have been sold short.
Short Interest | 87.45K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.16 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
Forward PS | n/a |
PB Ratio | 2.07 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History 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
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
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 | $1,077,245.28 |
Profits Per Employee | $-3,547.17 |
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 -0.54% 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 | -0.54% |
50-Day Moving Average | 21.45 |
200-Day Moving Average | 21.71 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 34,974 |
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 | n/a |
Net Income | -188M |
EBITDA | 703M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.2 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |