The Allstate CorporationALLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$254.34
Net Income/Share$39.35
Operating CF/Share$38.69
Free CF/Share$37.82
Cash/Share$2.59
Book Value/Share$117.06
Tangible Book/Share$81.55
Equity/Share$117.15
Interest Debt/Share$30.19
CapEx/Share$0.87
Dividend/Share$4.08
Valuation
Market Cap$55.90B
Enterprise Value$62.71B
P/E Ratio5.43P/S Ratio0.84P/OCF Ratio5.52
P/FCF Ratio5.66
P/B Ratio1.82P/TB Ratio1.82
EV/Sales0.94EV/EBITDA4.47
Graham Valuation
Graham Number$322.05
Graham Net-Net$-305.72
Profitability
Earnings Yield18.42%FCF Yield17.68%ROE39.47%ROIC8.57%Return on Tangible Assets9.31%Dividend
Dividend Yield1.91%Payout Ratio11.21%Capital Allocation
CapEx/OCF2.26%
CapEx/Revenue0.34%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue-0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA0.49
Current Ratio0.00Interest Coverage32.97xIncome Quality1.17Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.31B
Working Capital$12.15B
Invested Capital$22.06B
Intangibles/Assets7.75%