State Auto Financial Statistics Share Statistics State Auto Financial has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 411.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 411.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.31
Valuation Ratios The PE ratio is 59.99 and the forward
PE ratio is null.
State Auto Financial's PEG ratio is
-0.71.
PE Ratio 59.99 Forward PE n/a PS Ratio 0.53 Forward PS n/a PB Ratio 0.78 P/FCF Ratio 16.04 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation State Auto Financial has an Enterprise Value (EV) of 939.28M.
EV / Sales 0.63 EV / EBITDA 31.63 EV / EBIT 19.17 EV / FCF 19.17
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.6 Quick Ratio 0.6 Debt / Equity 0.24 Debt / EBITDA 8.22 Debt / FCF 4.98 Interest Coverage 212.98
Financial Efficiency Return on Equity is 1.3% and Return on Invested Capital is 1359.15%.
Return on Equity 1.3% Return on Assets 13.94% Return on Invested Capital 1359.15% Revenue Per Employee $731.01K Profits Per Employee $6.47K Employee Count 2,025 Asset Turnover 15.75 Inventory Turnover n/a
Taxes Income Tax 1.3M Effective Tax Rate 9.03%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.36, so State Auto Financial's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 66.62 Average Volume (20 Days) 67,334
Income Statement In the last 12 months, State Auto Financial had revenue of 1.48B
and earned 13.1M
in profits. Earnings per share was 0.3.
Revenue 1.48B Gross Profit 1.48B Operating Income 1B Net Income 13.1M EBITDA 29.7M EBIT 19.1M Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 90.7M in cash and 244.1M in
debt, giving a net cash position of -153.4M.
Cash & Cash Equivalents 90.7M Total Debt 244.1M Net Cash -153.4M Retained Earnings 774.4M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 49M
and capital expenditures 0, giving a free cash flow of 49M.
Operating Cash Flow 49M Capital Expenditures n/a Free Cash Flow 49M FCF Per Share 1.11
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 67.62% and 0.88%.
Gross Margin 100% Operating Margin 67.62% Pretax Margin 0.97% Profit Margin 0.88% EBITDA Margin 2.01% EBIT Margin 67.62% FCF Margin 3.31%
Dividends & Yields STFC pays an annual dividend of $0.5,
which amounts to a dividend yield of 0.78%.
Dividend Per Share $0.50 Dividend Yield 0.78% Dividend Growth (YoY) 0% Payout Ratio 31.08% Earnings Yield 1.67% FCF Yield 6.24%
Dividend Details Analyst Forecast Currently there are no analyst rating for STFC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.5 Lynch Upside -97.12% Graham Number 12.32 Graham Upside -76.31%
Stock Splits The last stock split was on Jul 9, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 9, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
