Travelers Companies Statistics Share Statistics Travelers Companies has 225.13M
shares outstanding. The number of shares has increased by -0.6%
in one year.
Shares Outstanding 225.13M Shares Change (YoY) -0.6% Shares Change (QoQ) -0.07% Owned by Institutions (%) 81.57% Shares Floating 224.16M Failed to Deliver (FTD) Shares 51,176 FTD / Avg. Volume 4.12%
Short Selling Information The latest short interest is 3.29M, so 1.46% of the outstanding
shares have been sold short.
Short Interest 3.29M Short % of Shares Out 1.46% Short % of Float 1.46% Short Ratio (days to cover) 2.75
Valuation Ratios The PE ratio is 10.99 and the forward
PE ratio is 10.43.
Travelers Companies's PEG ratio is
0.16.
PE Ratio 10.99 Forward PE 10.43 PS Ratio 1.18 Forward PS 1.3 PB Ratio 1.97 P/FCF Ratio 6.05 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Travelers Companies has an Enterprise Value (EV) of 62.26B.
EV / Sales 1.34 EV / EBITDA 9.47 EV / EBIT 6.86 EV / FCF 6.86
Financial Position The company has a current ratio of 29.33,
with a Debt / Equity ratio of 0.29.
Current Ratio 29.33 Quick Ratio 29.33 Debt / Equity 0.29 Debt / EBITDA 1.22 Debt / FCF 0.89 Interest Coverage 15.77
Financial Efficiency Return on Equity is 17.94% and Return on Invested Capital is 3.86%.
Return on Equity 17.94% Return on Assets 3.75% Return on Invested Capital 3.86% 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 26.02% in the
last 52 weeks. The beta is 0.53, so Travelers Companies's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 26.02% 50-Day Moving Average 263.6 200-Day Moving Average 256.05 Relative Strength Index (RSI) 53.76 Average Volume (20 Days) 1,240,832
Income Statement In the last 12 months, Travelers Companies had revenue of 46.42B
and earned 5B
in profits. Earnings per share was 21.76.
Revenue 46.42B Gross Profit 46.42B Operating Income 6.18B Net Income 5B EBITDA 6.57B EBIT 6.57B Earnings Per Share (EPS) 21.76
Full Income Statement 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 138.87B Working Capital n/a
Full Balance Sheet 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 n/a Free Cash Flow 9.07B FCF Per Share 39.8
Full Cash Flow Statement 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 14.16% EBIT Margin 13.31% FCF Margin 19.55%
Dividends & Yields TRV pays an annual dividend of $5.35,
which amounts to a dividend yield of 1.62%.
Dividend Per Share $5.35 Dividend Yield 1.62% Dividend Growth (YoY) 5% Payout Ratio 23.66% Earnings Yield 9.1% FCF Yield 16.52%
Dividend Details Analyst Forecast The average price target for TRV is $278,
which is 5.2% higher than the current price. The consensus rating is "Hold".
Price Target $278 Price Target Difference 5.2% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $338.59 Lynch Upside 28.11% Graham Number 245.54 Graham Upside -7.1%
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 1.35 Piotroski F-Score 6
