Alleghany Statistics

Share Statistics

Alleghany has 0 shares outstanding. The number of shares has increased by -3.39% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-3.39%
Owned by Institutions (%)	n/a
Shares Floating	12.99M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 504.51K, so 0% of the outstanding shares have been sold short.

Short Interest	504.51K
Short % of Shares Out	n/a
Short % of Float	3.88%
Short Ratio (days to cover)	6.25

Valuation Ratios

The PE ratio is 8.18 and the forward PE ratio is null. Alleghany's PEG ratio is 0.01.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	1.01
P/FCF Ratio	5.14
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Alleghany has an Enterprise Value (EV) of 11.17B.

EV / Sales	0.94
EV / EBITDA	6.99
EV / EBIT	6
EV / FCF	6.2

Financial Position

The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.31.

Current Ratio	17.73
Quick Ratio	17.73
Debt / Equity	0.31
Debt / EBITDA	1.78
Debt / FCF	1.58
Interest Coverage	13.87

Financial Efficiency

Return on Equity is 12.31% and Return on Invested Capital is 4.02%.

Return on Equity	12.31%
Return on Assets	3.5%
Return on Invested Capital	4.02%
Revenue Per Employee	$894.93K
Profits Per Employee	$84.94K
Employee Count	13,313
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	281.93M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.55, so Alleghany's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	n/a
50-Day Moving Average	841.63
200-Day Moving Average	793.04
Relative Strength Index (RSI)	66.7
Average Volume (20 Days)	72,654

Income Statement

In the last 12 months, Alleghany had revenue of 11.91B and earned 1.13B in profits. Earnings per share was 81.62.

Revenue	11.91B
Gross Profit	8.38B
Operating Income	1.42B
Net Income	1.13B
EBITDA	1.6B
EBIT	1.52B
Earnings Per Share (EPS)	81.62

Full Income Statement

Balance Sheet

The company has 927.97M in cash and 2.85B in debt, giving a net cash position of -1.92B.

Cash & Cash Equivalents	927.97M
Total Debt	2.85B
Net Cash	-1.92B
Retained Earnings	7.35B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -59.65M, giving a free cash flow of 1.8B.

Operating Cash Flow	1.86B
Capital Expenditures	-59.65M
Free Cash Flow	1.8B
FCF Per Share	129.97

Full Cash Flow Statement

Margins

Gross margin is 70.38%, with operating and profit margins of 11.91% and 9.49%.

Gross Margin	70.38%
Operating Margin	11.91%
Pretax Margin	11.86%
Profit Margin	9.49%
EBITDA Margin	13.41%
EBIT Margin	11.91%
FCF Margin	15.11%

Dividends & Yields

Y does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	12.23%
FCF Yield	19.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for Y.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2040.5
Lynch Upside	140.68%
Graham Number	1103.54
Graham Upside	30.17%

Stock Splits

The last stock split was on Mar 30, 2011. It was a forward split with a ratio of 51:50.

Last Split Date	Mar 30, 2011
Split Type	forward
Split Ratio	51:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Alleghany Corporation (Y)