Hanover Insurance Statistics Share Statistics Hanover Insurance has 35.77M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 35.77M Shares Change (YoY) -0.19% Shares Change (QoQ) -0.03% Owned by Institutions (%) 88.55% Shares Floating 35.41M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 579.64K, so 1.61% of the outstanding
shares have been sold short.
Short Interest 579.64K Short % of Shares Out 1.61% Short % of Float 1.8% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is 13.03 and the forward
PE ratio is 10.27.
Hanover Insurance's PEG ratio is
0.01.
PE Ratio 13.03 Forward PE 10.27 PS Ratio 0.89 Forward PS 0.9 PB Ratio 1.95 P/FCF Ratio 6.97 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Hanover Insurance has an Enterprise Value (EV) of 5.9B.
EV / Sales 0.95 EV / EBITDA 10.29 EV / EBIT 7.32 EV / FCF 7.41
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.28 Debt / EBITDA 1.37 Debt / FCF 0.98 Interest Coverage 16.77
Financial Efficiency Return on Equity is 14.99% and Return on Invested Capital is 17.06%.
Return on Equity 14.99% Return on Assets 2.79% Return on Invested Capital 17.06% Revenue Per Employee $1.27M Profits Per Employee $86.94K 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 28.13% in the
last 52 weeks. The beta is 0.46, so Hanover Insurance's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 28.13% 50-Day Moving Average 168.43 200-Day Moving Average 162.82 Relative Strength Index (RSI) 51.67 Average Volume (20 Days) 247,629
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 1.24B Operating Income 571.9M Net Income 426M EBITDA 573.4M EBIT 571.9M Earnings Per Share (EPS) 11.85
Full Income Statement Balance 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 15.73B Working Capital 1.7B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 19.91%, with operating and profit margins of 9.2% and 6.85%.
Gross Margin 19.91% Operating Margin 9.2% Pretax Margin 8.65% Profit Margin 6.85% EBITDA Margin 9.22% EBIT Margin 9.2% FCF Margin 12.81%
