Travelers Companies Statistics
Share Statistics
Travelers Companies has 227.02M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 227.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.11M |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.93M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 14.63 and the forward PE ratio is 12.11. Travelers Companies 's PEG ratio is 0.17.
| PE Ratio | 14.63 |
| Forward PE | 12.11 |
| PS Ratio | 1.06 |
| Forward PS | 1.2 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Travelers Companies Inc. has an Enterprise Value (EV) of 51.38B.
| EV / Earnings | 17.18 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.5 |
| EV / EBIT | 1.42 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.37 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 96.24 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 97.44%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 97.44% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 90.73K |
| Employee Count | 32.97K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 380.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 25.77% in the last 52 weeks. The beta is 0.63, so Travelers Companies 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 25.77% |
| 50-Day Moving Average | 251.51 |
| 200-Day Moving Average | 228.58 |
| Relative Strength Index (RSI) | 41.8 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Travelers Companies had revenue of 41.36B and earned 2.99B in profits. Earnings per share was 12.93.
| Revenue | 41.36B |
| Gross Profit | 41.36B |
| Operating Income | 36.19B |
| Net Income | 2.99B |
| EBITDA | 4.47B |
| EBIT | 36.19B |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 650.00M in cash and 8.03B in debt, giving a net cash position of -7.38B.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 8.03B |
| Net Cash | -7.38B |
| Retained Earnings | 45.59B |
| Total Assets | 134.59B |
| Working Capital | 13.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.71B and capital expenditures 0, giving a free cash flow of 7.71B.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | 0 |
| Free Cash Flow | 7.71B |
| FCF Per Share | 33.57 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 8.75K% and 723%.
| Gross Margin | 10.00K% |
| Operating Margin | 8.75K% |
| Pretax Margin | 815% |
| Profit Margin | 723% |
| EBITDA Margin | 10.8% |
| EBIT Margin | 87.49% |
| FCF Margin | 18.64% |
Dividends & Yields
TRV pays an annual dividend of $4.2, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 21.58% |
| Earnings Yield | 5.35% |
| FCF Yield | 14.04% |
Analyst Forecast
The average price target for TRV is $247.5, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $247.5 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
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 | 1.61 |
| Piotroski F-Score | 6 |