Allstate Statistics Share Statistics Allstate has 263.5M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 263.5M Shares Change (YoY) 0.29% Shares Change (QoQ) -0.08% Owned by Institutions (%) 78.4% Shares Floating 262.1M Failed to Deliver (FTD) Shares 263 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.33M, so 1.63% of the outstanding
shares have been sold short.
Short Interest 4.33M Short % of Shares Out 1.63% Short % of Float 1.87% Short Ratio (days to cover) 2.99
Valuation Ratios The PE ratio is 10.92 and the forward
PE ratio is 9.15.
Allstate's PEG ratio is
-0.01.
PE Ratio 10.92 Forward PE 9.15 PS Ratio 0.79 Forward PS 0.8 PB Ratio 2.38 P/FCF Ratio 5.84 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Allstate has an Enterprise Value (EV) of 58.34B.
EV / Sales 0.91 EV / EBITDA 8.69 EV / EBIT 6.53 EV / FCF 6.69
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.38 Debt / EBITDA 1.2 Debt / FCF 0.93 Interest Coverage 15.4
Financial Efficiency Return on Equity is 21.77% and Return on Invested Capital is 4.41%.
Return on Equity 21.77% Return on Assets 4.18% Return on Invested Capital 4.41% 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 20.51% in the
last 52 weeks. The beta is 0.34, so Allstate's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 20.51% 50-Day Moving Average 198.85 200-Day Moving Average 196.74 Relative Strength Index (RSI) 59.53 Average Volume (20 Days) 1,861,665
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 15.1B Operating Income 6.16B Net Income 4.67B EBITDA 6.72B EBIT 6.16B Earnings Per Share (EPS) 17.22
Full Income Statement Balance Sheet The company has 704M in cash and 8.09B in
debt, giving a net cash position of -7.38B.
Cash & Cash Equivalents 704M Total Debt 8.09B Net Cash -7.38B Retained Earnings 53.29B Total Assets 115.89B Working Capital 12.27B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 23.55%, with operating and profit margins of 9.61% and 7.28%.
Gross Margin 23.55% Operating Margin 9.61% Pretax Margin 8.99% Profit Margin 7.28% EBITDA Margin 10.47% EBIT Margin 9.61% FCF Margin 13.6%
Dividends & Yields ALL pays an annual dividend of $4.84,
which amounts to a dividend yield of 1.9%.
Dividend Per Share $4.84 Dividend Yield 1.9% Dividend Growth (YoY) 8.7% Payout Ratio 23.21% Earnings Yield 9.16% FCF Yield 17.12%
Dividend Details Analyst Forecast The average price target for ALL is $230,
which is 11.4% higher than the current price. The consensus rating is "Buy".
Price Target $230 Price Target Difference 11.4% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $86.1 Lynch Upside -58.31% Graham Number 179.53 Graham Upside -13.06%
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 1.19 Piotroski F-Score 7
