Alleghany Corporation (Y)
Alleghany Statistics
Share Statistics
Alleghany has 0 shares outstanding. The number of shares has increased by -3.39% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -3.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 9.44%.
| Return on Equity | 12.31% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 9.44% |
| 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 | 0% |
| 50-Day Moving Average | 841.63 |
| 200-Day Moving Average | 793.04 |
| Relative Strength Index (RSI) | 66.7 |
| Average Volume (20 Days) | 72.65K |
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 |
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 | - |
| Working Capital | - |
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 |
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% |
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 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 | null |
| Piotroski F-Score | null |