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 $1.08M 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 -0.54% 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%