Hanover Insurance Statistics
Share Statistics
Hanover Insurance has 36.04M
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 88.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,265 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 476.9K, so 1.32% of the outstanding
shares have been sold short.
| Short Interest | 476.9K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 13.03 and the forward
PE ratio is 10.48.
Hanover Insurance's PEG ratio is
0.01.
| PE Ratio | 13.03 |
| Forward PE | 10.48 |
| PS Ratio | 0.89 |
| Forward PS | 0.8 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Hanover Insurance has an Enterprise Value (EV) of 5.9B.
| EV / Sales | 0.95 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 7.32 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.61,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 0.98 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on Equity is 14.99% and Return on Invested Capital is 23.71%.
| Return on Equity | 14.99% |
| Return on Assets | 2.79% |
| Return on Invested Capital | 23.71% |
| Revenue Per Employee | $1,268,734.69 |
| Profits Per Employee | $86,938.78 |
| Employee Count | 4,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 112.5M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by 24.58% in the
last 52 weeks. The beta is 0.45, so Hanover Insurance's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 24.58% |
| 50-Day Moving Average | 166 |
| 200-Day Moving Average | 156 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 262,485 |
Income Statement
In the last 12 months, Hanover Insurance had revenue of 6.22B
and earned 426M
in profits. Earnings per share was 11.85.
| Revenue | 6.22B |
| Gross Profit | 6.22B |
| Operating Income | 537.8M |
| Net Income | 426M |
| EBITDA | 425.3M |
| EBIT | 571.9M |
| Earnings Per Share (EPS) | 11.85 |
Full Income StatementBalance Sheet
The company has 435.5M in cash and 784.1M in
debt, giving a net cash position of -348.6M.
| Cash & Cash Equivalents | 435.5M |
| Total Debt | 784.1M |
| Net Cash | -348.6M |
| Retained Earnings | 3.21B |
| Total Assets | 15.47B |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 806.4M
and capital expenditures -10.2M, giving a free cash flow of 796.2M.
| Operating Cash Flow | 806.4M |
| Capital Expenditures | -10.2M |
| Free Cash Flow | 796.2M |
| FCF Per Share | 22.18 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 8.65% and 6.85%.
| Gross Margin | 100% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.85% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 8.65% |
| FCF Margin | 12.81% |
