Travelers Companies Inc. (TRV)
Travelers Companies Statistics
Share Statistics
Travelers Companies has 226.57M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 226.57M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 83.03% |
| Shares Floating | 225.53M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.43M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is 10.92. Travelers Companies's PEG ratio is 0.16.
| PE Ratio | 10.99 |
| Forward PE | 10.92 |
| PS Ratio | 1.18 |
| Forward PS | 1.1 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Travelers Companies has an Enterprise Value (EV) of 62.26B.
| EV / Sales | 1.34 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 6.86 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.1 |
| Debt / FCF | 0.89 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on Equity is 17.94% and Return on Invested Capital is 41.78%.
| Return on Equity | 17.94% |
| Return on Assets | 3.75% |
| Return on Invested Capital | 41.78% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $147.03K |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by 21.44% in the last 52 weeks. The beta is 0.49, so Travelers Companies's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 21.44% |
| 50-Day Moving Average | 253.06 |
| 200-Day Moving Average | 241.23 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Travelers Companies had revenue of 46.42B and earned 5B in profits. Earnings per share was 22.09.
| Revenue | 46.42B |
| Gross Profit | 46.42B |
| Operating Income | 6.18B |
| Net Income | 5B |
| EBITDA | 7.29B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 22.09 |
Balance Sheet
The company has 699M in cash and 8.03B in debt, giving a net cash position of -7.33B.
| Cash & Cash Equivalents | 699M |
| Total Debt | 8.03B |
| Net Cash | -7.33B |
| Retained Earnings | 49.63B |
| Total Assets | 135.98B |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.07B and capital expenditures 0, giving a free cash flow of 9.07B.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.07B |
| FCF Per Share | 39.8 |
Margins
Gross margin is 100%, with operating and profit margins of 13.31% and 10.77%.
| Gross Margin | 100% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.7% |
| EBIT Margin | 13.31% |
| FCF Margin | 19.55% |
Dividends & Yields
TRV pays an annual dividend of $5.3, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $5.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 28.85% |
| Earnings Yield | 9.1% |
| FCF Yield | 16.52% |
Analyst Forecast
The average price target for TRV is $274.5, which is 5.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $274.5 |
| Price Target Difference | 5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 12, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 12, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |