The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $45.62 billion. The enterprise value is $52.84 billion.
| Market Cap | 45.62B |
| Enterprise Value | 52.84B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
ALL has 263.76 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Shares Outstanding | 263.76M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 79.59% |
| Float | 261.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.16 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 11.44 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.53, with an EV/FCF ratio of 13.25.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 69.53 |
| EV / EBIT | 943.57 |
| EV / FCF | 13.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 1.99 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -1.90%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$5,962 |
| Employee Count | 53,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.51, so ALL's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 163.59 |
| 200-Day Moving Average | 135.19 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (30 Days) | 1,667,670 |
Short Selling Information
The latest short interest is 2.79 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, ALL had revenue of $57.09 billion and -$316.00 million in losses. Loss per share was -$1.20.
| Revenue | 57.09B |
| Gross Profit | 14.95B |
| Operating Income | 7.17B |
| Pretax Income | -323.00M |
| Net Income | -316.00M |
| EBITDA | 760.00M |
| EBIT | 56.00M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $722.00 million in cash and $7.94 billion in debt, giving a net cash position of -$7.22 billion or -$27.37 per share.
| Cash & Cash Equivalents | 722.00M |
| Total Debt | 7.94B |
| Net Cash | -7.22B |
| Net Cash Per Share | -$27.37 |
| Equity / Book Value | 17.77B |
| Book Value Per Share | 67.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.23 billion and capital expenditures -$240.00 million, giving a free cash flow of $3.99 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | $15.19 |
Margins
Gross margin is 26.19%, with operating and profit margins of 12.55% and -0.55%.
| Gross Margin | 26.19% |
| Operating Margin | 12.55% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.55% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.10% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -0.69% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for ALL is $172.33, which is -0.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $172.33 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |