Allstate Corporation Statistics
Share Statistics
Allstate Corporation has 264.80M shares outstanding. The number of shares has increased by 0.94% in one year.
Shares Outstanding | 264.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | n/a |
Shares Floating | 263.33M |
Failed to Deliver (FTD) Shares | 389 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.96M, so 0.74% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short % of Shares Out | 0.74% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is -195.45 and the forward PE ratio is 10.41.
PE Ratio | -195.45 |
Forward PE | 10.41 |
PS Ratio | 0.64 |
Forward PS | 0.8 |
PB Ratio | 2.07 |
P/FCF Ratio | 9.28 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allstate Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.43.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.43 |
Total Debt / Capitalization | 29.93 |
Cash Flow / Debt | 0.56 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 1.08M |
Profits Per Employee | -3.55K |
Employee Count | 53.00K |
Asset Turnover | 0.55 |
Inventory Turnover | 0 |
Taxes
Income Tax | -135.00M |
Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 40.9% in the last 52 weeks. The beta is 0.48, so Allstate Corporation's price volatility has been higher than the market average.
Beta | 0.48 |
52-Week Price Change | 40.9% |
50-Day Moving Average | 195.43 |
200-Day Moving Average | 178.13 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, Allstate Corporation had revenue of 57.09B and earned -188.00M in profits. Earnings per share was -1.2.
Revenue | 57.09B |
Gross Profit | 49.96B |
Operating Income | 0 |
Net Income | -188.00M |
EBITDA | 703.00M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $722.00M in cash and $7.94B in debt, giving a net cash position of -$7.22B.
Cash & Cash Equivalents | 722.00M |
Total Debt | 7.94B |
Net Cash | -7.22B |
Retained Earnings | 49.72B |
Total Assets | 113.74B |
Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was $4.23B and capital expenditures -$267.00M, giving a free cash flow of $3.96B.
Operating Cash Flow | 4.23B |
Capital Expenditures | -267.00M |
Free Cash Flow | 3.96B |
FCF Per Share | 15.09 |
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% |
Dividends & Yields
ALL pays an annual dividend of $3.68, which amounts to a dividend yield of 1.9%.
Dividend Per Share | $3.68 |
Dividend Yield | 1.9% |
Dividend Growth (YoY) | 3.37% |
Payout Ratio | 23.79% |
Earnings Yield | -0.62% |
FCF Yield | 7.73% |
Analyst Forecast
The average price target for ALL is $222, which is 14.7% higher than the current price. The consensus rating is "Buy".
Price Target | $222 |
Price Target Difference | 14.7% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 | 5 |