Allstate Corporation (ALL)
Allstate Statistics
Share Statistics
Allstate has 265.03M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 265.03M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 78.3% |
| Shares Floating | 263.6M |
| Failed to Deliver (FTD) Shares | 6K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 3.44M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 10.92 and the forward PE ratio is 9.17. Allstate's PEG ratio is -0.01.
| PE Ratio | 10.92 |
| Forward PE | 9.17 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Allstate has an Enterprise Value (EV) of 57.74B.
| EV / Sales | 0.9 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.46 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | - |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on Equity is 21.77% and Return on Invested Capital is 4.45%.
| Return on Equity | 21.77% |
| Return on Assets | 4.18% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $84.85K |
| Employee Count | 55,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by 13.19% in the last 52 weeks. The beta is 0.36, so Allstate's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 13.19% |
| 50-Day Moving Average | 197.35 |
| 200-Day Moving Average | 189.67 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1.95M |
Income Statement
In the last 12 months, Allstate had revenue of 64.11B and earned 4.67B in profits. Earnings per share was 17.22.
| Revenue | 64.11B |
| Gross Profit | 64.11B |
| Operating Income | 6.22B |
| Net Income | 4.67B |
| EBITDA | 0 |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 17.22 |
Balance Sheet
The company has 704M in cash and 7.49B in debt, giving a net cash position of -6.78B.
| Cash & Cash Equivalents | 704M |
| Total Debt | 7.49B |
| Net Cash | -6.78B |
| Retained Earnings | 53.29B |
| Total Assets | 111.62B |
| Working Capital | 704M |
Cash Flow
In the last 12 months, operating cash flow was 8.93B and capital expenditures -210M, giving a free cash flow of 8.72B.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -210M |
| Free Cash Flow | 8.72B |
| FCF Per Share | 33 |
Margins
Gross margin is 100%, with operating and profit margins of 9.71% and 7.28%.
| Gross Margin | 100% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.71% |
| FCF Margin | 13.6% |
Dividends & Yields
ALL pays an annual dividend of $3.76, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 22.13% |
| Earnings Yield | 9.16% |
| FCF Yield | 17.12% |
Analyst Forecast
The average price target for ALL is $224, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $224 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jul 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |