Travelers Companies Inc. (TRV)
Travelers Companies Statistics
Share Statistics
Travelers Companies has 226.73M shares outstanding. The number of shares has increased by -0.99% in one year.
Shares Outstanding | 226.73M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -0.13% |
Owned by Institutions (%) | 82.75% |
Shares Floating | 225.68M |
Failed to Deliver (FTD) Shares | 101 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.3M, so 1.45% of the outstanding shares have been sold short.
Short Interest | 3.3M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is 10.51. Travelers Companies's PEG ratio is 0.16.
PE Ratio | 10.99 |
Forward PE | 10.51 |
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 | 0 |
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 | - |
Debt / FCF | 0.89 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on Equity is 17.94% and Return on Invested Capital is -0.03%.
Return on Equity | 17.94% |
Return on Assets | 3.75% |
Return on Invested Capital | -0.03% |
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 15.56% in the last 52 weeks. The beta is 0.62, so Travelers Companies's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 15.56% |
50-Day Moving Average | 252.07 |
200-Day Moving Average | 238.22 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 1.39M |
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 | -5M |
Net Income | 5B |
EBITDA | 0 |
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 | 133.19B |
Working Capital | 107.57B |
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 -0.01% and 10.77%.
Gross Margin | 100% |
Operating Margin | -0.01% |
Pretax Margin | 13.31% |
Profit Margin | 10.77% |
EBITDA Margin | n/a |
EBIT Margin | -0.01% |
FCF Margin | 19.55% |
Dividends & Yields
TRV pays an annual dividend of $4.2, which amounts to a dividend yield of 1.64%.
Dividend Per Share | $4.20 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 5% |
Payout Ratio | 19.56% |
Earnings Yield | 9.1% |
FCF Yield | 16.52% |
Analyst Forecast
The average price target for TRV is $265, which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target | $265 |
Price Target Difference | 0.1% |
Analyst Consensus | Hold |
Analyst Count | 22 |
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 | 2.02 |
Piotroski F-Score | 7 |