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 (%) | 78.26% |
Shares Floating | 263.6M |
Failed to Deliver (FTD) Shares | 26 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.44M, so 0.92% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short % of Shares Out | 0.92% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 10.92 and the forward PE ratio is 10.09. Allstate's PEG ratio is -0.01.
PE Ratio | 10.92 |
Forward PE | 10.09 |
PS Ratio | 0.79 |
Forward PS | 0.8 |
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 18.49% in the last 52 weeks. The beta is 0.46, so Allstate's price volatility has been higher than the market average.
Beta | 0.46 |
52-Week Price Change | 18.49% |
50-Day Moving Average | 196.85 |
200-Day Moving Average | 187.44 |
Relative Strength Index (RSI) | 54.01 |
Average Volume (20 Days) | 1.94M |
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 | 22.14% |
Earnings Yield | 9.16% |
FCF Yield | 17.12% |
Analyst Forecast
The average price target for ALL is $224, which is 9% higher than the current price. The consensus rating is "Buy".
Price Target | $224 |
Price Target Difference | 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 | 2.1 |
Piotroski F-Score | 7 |