The Hanover Insurance Group, Inc.THGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$180.59
Net Income/Share$17.60
Operating CF/Share$28.23
Free CF/Share$27.96
Cash/Share$25.51
Book Value/Share$95.44
Tangible Book/Share$90.46
Equity/Share$95.44
Interest Debt/Share$36.69
CapEx/Share$0.26
Dividend/Share$3.65
Valuation
Market Cap$6.05B
Enterprise Value$6.41B
P/E Ratio9.66P/S Ratio0.93P/OCF Ratio6.02
P/FCF Ratio6.02
P/B Ratio1.78P/TB Ratio1.78
EV/Sales0.99EV/EBITDA7.72
Graham Valuation
Graham Number$194.42
Graham Net-Net$-305.95
Profitability
Earnings Yield10.36%FCF Yield16.60%ROE20.17%ROIC20.22%Return on Tangible Assets3.81%Dividend
Dividend Yield2.15%Payout Ratio20.46%Capital Allocation
CapEx/OCF0.94%
CapEx/Revenue0.15%
CapEx/Depreciation-2.44
SBC/Revenue0.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.08Debt/Market Cap0.21
Net Debt/EBITDA0.44
Current Ratio6.52Interest Coverage21.44xIncome Quality1.60Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.25B
Working Capital$2.41B
Invested Capital$2.59B
Intangibles/Assets1.07%