|
Market Closed -
Other stock markets
|
Pre-market 06:34:22 pm | |||
| 199.94 USD | -3.67% |
|
202.11 | +1.09% |
| Feb. 09 | HSBC Adjusts Price Target on Allstate to $244 From $239, Maintains Buy Rating | MT |
| Feb. 06 | Goldman Sachs Adjusts Price Target on Allstate to $238 From $227, Maintains Buy Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.33 | 3.88 | -0.93 | 0.12 | 3.62 | |||||
Return on Total Capital | 14.84 | 12.13 | -3.11 | 0.49 | 14.01 | |||||
Return On Equity % | 19.84 | 18.64 | -6.42 | -1.22 | 23.59 | |||||
Return on Common Equity | 21 | 19.74 | -7.32 | -2.02 | 25.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.88 | 27.61 | 12.53 | 13.44 | 23.54 | |||||
SG&A Margin | 12.59 | 13.03 | 14.71 | 12.52 | 13.4 | |||||
EBITDA Margin % | 20.56 | 15.98 | -1.22 | 1.58 | 10.57 | |||||
EBITA Margin % | 19.29 | 14.58 | -2.18 | 0.93 | 10.14 | |||||
EBIT Margin % | 19.02 | 13.84 | -2.86 | 0.35 | 9.71 | |||||
Income From Continuing Operations Margin % | 12.45 | 10.2 | -2.65 | -0.37 | 7.17 | |||||
Net Income Margin % | 12.45 | 3.16 | -2.55 | -0.33 | 7.28 | |||||
Net Avail. For Common Margin % | 12.19 | 10.04 | -2.75 | -0.55 | 7.1 | |||||
Normalized Net Income Margin | 11.45 | 8.3 | -2.09 | -0.15 | 5.78 | |||||
Levered Free Cash Flow Margin | 6.03 | 42.32 | 11.35 | 7.1 | 11.62 | |||||
Unlevered Free Cash Flow Margin | 6.47 | 42.73 | 11.75 | 7.52 | 12.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.45 | 0.52 | 0.57 | 0.6 | |||||
Fixed Assets Turnover | 29.1 | 37.43 | 41.56 | 50.91 | 69.08 | |||||
Receivables Turnover (Average Receivables) | 6.49 | 6.12 | 5.61 | 5.67 | 5.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.55 | 0.44 | 0.39 | 0.38 | 0.39 | |||||
Quick Ratio | 0.32 | 0.24 | 0.23 | 0.24 | 0.22 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.09 | 0.08 | 0.06 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 56.39 | 59.66 | 65.08 | 64.33 | 62.18 | |||||
Average Days Payable Outstanding | 343.11 | 312.73 | 296.23 | 295.51 | 316.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.59 | 33.6 | 47.88 | 46.56 | 38.94 | |||||
Total Debt / Total Capital | 21.62 | 25.15 | 32.38 | 31.77 | 28.03 | |||||
LT Debt/Equity | 27.19 | 33.22 | 42.98 | 44.04 | 35.74 | |||||
Long-Term Debt / Total Capital | 21.31 | 24.86 | 29.06 | 30.05 | 25.72 | |||||
Total Liabilities / Total Assets | 76.02 | 74.73 | 82.29 | 82.94 | 80.86 | |||||
EBIT / Interest Expense | 26.8 | 21.21 | -4.39 | 0.53 | 15.56 | |||||
EBITDA / Interest Expense | 29.47 | 24.99 | -1.47 | 2.65 | 17.17 | |||||
(EBITDA - Capex) / Interest Expense | 28.51 | 23.95 | -2.73 | 1.95 | 16.65 | |||||
Total Debt / EBITDA | 0.89 | 1.02 | -16.82 | 8.16 | 1.21 | |||||
Net Debt / EBITDA | 0.85 | 0.93 | -15.33 | 7.44 | 1.11 | |||||
Total Debt / (EBITDA - Capex) | 0.92 | 1.07 | -9.09 | 11.11 | 1.25 | |||||
Net Debt / (EBITDA - Capex) | 0.88 | 0.97 | -8.28 | 10.13 | 1.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.26 | 20.71 | 1.63 | 11.05 | 12.28 | |||||
Gross Profit, 1 Yr. Growth % | 14.35 | 0.63 | -53.88 | 18.61 | 96.63 | |||||
EBITDA, 1 Yr. Growth % | 27.8 | -10.24 | -107.73 | -251.42 | 649.67 | |||||
EBITA, 1 Yr. Growth % | 29.27 | -12.61 | -115.17 | -148.49 | 1.13K | |||||
EBIT, 1 Yr. Growth % | 29.95 | -15.89 | -121.03 | -113.85 | 3.01K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.04 | -4.97 | -126.44 | -84.13 | -2.26K | |||||
Net Income, 1 Yr. Growth % | 15.04 | -71.32 | -181.99 | -85.42 | -2.58K | |||||
Normalized Net Income, 1 Yr. Growth % | 31.67 | -16.01 | -125.62 | -91.8 | -4.37K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.38 | 0.83 | -130.75 | -76.58 | -1.51K | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.93 | -13.59 | -2.55 | -16.3 | -18.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.11 | 29.41 | 9.58 | 9.59 | 5.68 | |||||
Total Assets, 1 Yr. Growth % | 5.03 | -21.07 | -1.49 | 5.48 | 7.99 | |||||
Common Equity, 1 Yr. Growth % | 18.93 | -17.84 | -33.19 | 1.62 | 23.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.84 | -28.07 | -40.8 | 4.26 | 36.64 | |||||
Cash From Operations, 1 Yr. Growth % | 7.06 | -6.83 | 0.1 | -17.44 | 111.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.87 | 12.01 | 21.74 | -36.43 | -21.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.58 | -724.12 | -72.75 | -30.3 | 83.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.03 | -768.89 | -72.04 | -28.79 | 79.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 8 | 50 | 4.94 | 4.71 | 3.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.06 | 10.35 | 10.76 | 6.22 | 11.67 | |||||
Gross Profit, 2 Yr. CAGR % | 24.66 | 9.85 | -31.87 | -25.92 | 52.71 | |||||
EBITDA, 2 Yr. CAGR % | 61.45 | 11 | -73.66 | -66.55 | 236.92 | |||||
EBITA, 2 Yr. CAGR % | 66.24 | 10.49 | -63.59 | -73.21 | 144.12 | |||||
EBIT, 2 Yr. CAGR % | 67.95 | 8.78 | -57.94 | -83.09 | 107.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 60.67 | 9.19 | -49.88 | -79.71 | 85.12 | |||||
Net Income, 2 Yr. CAGR % | 60.67 | -42.56 | -51.51 | -65.87 | 90.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 74.66 | 9.68 | -53.61 | -85.62 | 87.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 74.27 | 16.69 | -44.32 | -73.41 | 81.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.79 | -12.27 | -8.24 | -9.69 | -17.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.61 | 13.68 | 19.08 | 9.58 | 7.62 | |||||
Total Assets, 2 Yr. CAGR % | 5.94 | -8.95 | -11.82 | 1.95 | 6.73 | |||||
Common Equity, 2 Yr. CAGR % | 20.72 | -1.15 | -25.91 | -17.57 | 11.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.08 | -6.06 | -34.75 | -21.39 | 19.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.01 | -0.13 | -3.43 | -9.09 | 32.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.45 | -10.74 | 16.77 | -12.03 | -29.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.31 | 134.34 | 30.41 | -56.48 | 13.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.01 | 129.52 | 36.75 | -55.44 | 13.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.35 | 27.28 | 25.46 | 4.82 | 4.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.36 | 8.31 | 7.36 | 10.86 | 8.2 | |||||
Gross Profit, 3 Yr. CAGR % | 12 | 14.99 | -17.74 | -17.93 | 2.56 | |||||
EBITDA, 3 Yr. CAGR % | 18.25 | 31.79 | -54.33 | -53.53 | -5.7 | |||||
EBITA, 3 Yr. CAGR % | 18.56 | 33.12 | -43 | -60.28 | -4.1 | |||||
EBIT, 3 Yr. CAGR % | 18.78 | 32.32 | -37.1 | -71.14 | -3.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.2 | 33.67 | -31.94 | -66.02 | -3.85 | |||||
Net Income, 3 Yr. CAGR % | 16.2 | -9.54 | -35.33 | -67.69 | 42.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.98 | 35.72 | -32.45 | -74.1 | -4.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.79 | 43.89 | -25.19 | -58.5 | -0.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.59 | 6.24 | -9.14 | -11.01 | -12.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.84 | 10.77 | 12.3 | 15.83 | 8.27 | |||||
Total Assets, 3 Yr. CAGR % | 3.87 | -3.96 | -6.53 | -6.39 | 3.93 | |||||
Common Equity, 3 Yr. CAGR % | 10.73 | 6.19 | -13.25 | -17.66 | -5.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.8 | 4.25 | -19.46 | -23.68 | -5.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.37 | -0.38 | -0.05 | -8.34 | 20.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.99 | 7.59 | -1.01 | -4.65 | -15.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -28.69 | 116.71 | 14.38 | 5.74 | -29.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -27.66 | 110.69 | 13.78 | 9.92 | -29.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.43 | 20.76 | 19.35 | 18.12 | 4.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.67 | 6.23 | 5.46 | 7.48 | 9.06 | |||||
Gross Profit, 5 Yr. CAGR % | 13.17 | 11.67 | -8.71 | -3.53 | 5.44 | |||||
EBITDA, 5 Yr. CAGR % | 18.26 | 18.53 | -35.43 | -23.86 | 0.65 | |||||
EBITA, 5 Yr. CAGR % | 19.07 | 18.88 | -26.41 | -29.9 | 1.48 | |||||
EBIT, 5 Yr. CAGR % | 18.74 | 17.89 | -21.96 | -41.9 | 1.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.76 | 22.41 | -17.43 | -37.08 | 1.23 | |||||
Net Income, 5 Yr. CAGR % | 20.76 | -3.16 | -18.08 | -38.63 | -0.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.84 | 19.32 | -18.36 | -44.71 | 1.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.94 | 29.46 | -11 | -26.73 | 6.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.2 | 3.3 | 2.64 | -0.44 | -12.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.17 | 8.37 | 9.64 | 10.29 | 10.4 | |||||
Total Assets, 5 Yr. CAGR % | 3.78 | -1.75 | -2.72 | -1.64 | -1.43 | |||||
Common Equity, 5 Yr. CAGR % | 9.09 | 4.27 | -5.71 | -4.04 | -3.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.16 | 0.76 | -9.74 | -6.88 | -5.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.71 | 5.08 | 3.49 | -3.96 | 11.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.33 | 1.97 | 7.03 | -0.73 | -13.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.29 | 78.3 | -4.77 | 14.03 | 13.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.77 | 73.56 | -4.63 | 13.18 | 13.42 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.47 | 19.67 | 18.1 | 14.11 | 12.97 |
- Stock Market
- Equities
- ALL Stock
- Financials The Allstate Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















