Allstate Corporation (ALL)
Allstate Corporation Statistics
Share Statistics
Allstate Corporation has 264.80M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 264.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 263.24M |
| Failed to Deliver (FTD) Shares | 2.25K |
| FTD / Avg. Volume | 0.13% |
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 -195.45 and the forward PE ratio is 10.09. Allstate Corporation's PEG ratio is 2.57.
| PE Ratio | -195.45 |
| Forward PE | 10.09 |
| PS Ratio | 0.64 |
| Forward PS | 0.7 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 2.57 |
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 0.45.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 30.89 |
| Cash Flow / Debt | 0.53 |
| 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 17.98% in the last 52 weeks. The beta is 0.52, so Allstate Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 17.98% |
| 50-Day Moving Average | 191.58 |
| 200-Day Moving Average | 182.09 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1.68M |
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 | 816.00M |
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 1.96%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 3.37% |
| Payout Ratio | 21.65% |
| Earnings Yield | -0.64% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for ALL is $222, which is 17.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $222 |
| Price Target Difference | 17.8% |
| 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 | 1.98 |
| Piotroski F-Score | 5 |