The Allstate CorporationALLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$252.40
Net Income/Share$31.84
Operating CF/Share$33.55
Free CF/Share$32.83
Cash/Share$3.54
Book Value/Share$104.48
Tangible Book/Share$92.63
Equity/Share$104.54
Interest Debt/Share$32.27
CapEx/Share$0.72
Dividend/Share$4.00
Valuation
Market Cap$54.81B
Enterprise Value$61.97B
P/E Ratio6.51
P/S Ratio0.83
P/OCF Ratio6.18
P/FCF Ratio6.35
P/B Ratio1.98
P/TB Ratio1.98
EV/Sales0.93
EV/EBITDA5.39
Graham Valuation
Graham Number$273.68
Graham Net-Net$-316.13
Profitability
Earnings Yield15.36%
FCF Yield15.76%
ROE35.27%
ROIC46.39%
Return on Tangible Assets7.14%
Dividend
Dividend Yield1.93%
Payout Ratio13.52%
Capital Allocation
CapEx/OCF2.14%
CapEx/Revenue0.28%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29
Debt/Assets0.07
Debt/Market Cap0.15
Net Debt/EBITDA0.62
Current Ratio0.00
Interest Coverage25.09x
Income Quality1.31
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.37B
Working Capital$12.68B
Invested Capital$16.39B
Intangibles/Assets2.59%