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New York Stock ExchangeAlleghany Corp · Financial Services · Insurance - Property & Casualty
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Highlights
Market Cap
$11.41B
PE Ratio
33.1475
EV to Ebitda
—
Earnings Yield
3.02%
Revenue (TTM)
$12.00B
Net Income (TTM)
$1.03B
Revenue (Annual YoY Growth)
34.78%
Revenue (Quarterly YoY Growth)
33.61%
Profit Margin
8.62%
Return on Equity
11.59%
Debt to Equity Ratio
0.3099
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$11.41B
Revenue TTM$12.00B
Shares Outstanding13.5M
Float12987070
Float Short3.65%
Days To Cover8.5406
Short Interest164180.0
Insider Ownership6.24%
GARP2028
Growth Estimates15 fields›
Revenue Growth (Annual)34.78%
Revenue Growth (Quarterly YoY)33.61%
Operating Revenue Growth (Annual)0.347812
Operating Revenue Growth (Quarterly YoY)0.336145
3-Year Revenue Growth20.34%
5-Year Revenue Growth14.38%
EPS Growth (Annual)960.51%
EPS Growth (Quarterly YoY)235.61%
3-Year EPS Growth Rate205.44%
5-Year EPS Growth Rate20.33%
LT EPS Growth Estimates73.90%
CFO Growth (Annual)79.41%
CFO Growth (Quarterly YoY)13.03%
FCF Growth (Annual)80.18%
FCF Growth (Quarterly YoY)11.73%
Operations19 fields›
Revenue TTM$12.00B
Operating Expenses TTM$3.59B
Profit Margin TTM8.62%
Profit Margin (Quarterly)14.52%
Net Income TTM$1.03B
EPS TTM74.19
EPS (Quarterly)37.42
EBIT Margin TTM12.62%
EBIT Margin (Quarterly)20.67%
CFO % of Revenue TTM15.50%
CFO % of Revenue (Quarterly)8.05%
CFO TTM$1.86B
Cash Margin13.91%
Capex % of Revenue TTM0.50%
Capital Expenditures$59.7M
FCF % of Revenue TTM15.00%
FCF % of Revenue (Quarterly)7.64%
FCF TTM$1.80B
Fundamental Score7
Efficiency6 fields›
ROE11.59%
ROA3.38%
ROIC9.19%
CROCI15.99%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation15 fields›
P/E (TTM)33.1475
P/E Forward10.4166
P/E Ex-Cash25.6278
PEG Forward1.2876
P/CFO5.5247
P/FCF5.7028
EV/Revenues (TTM)0.9477
EV/CFO5.2979
EV/FCF (TTM)5.5191
Price To Book1.4306
Price to Tangible Book1.619
Earnings Yield3.02%
FCF Yield17.54%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry8 fields›
Relative P/E2.391
Relative P/S0.977
Relative P/B1.0307
Relative Earnings Yield0.4182
Relative ROE0.3842
Relative ROA0.5882
Relative ROIC0.3874
Relative Debt to Equity0.9055
Liquidity14 fields›
Cash Per Share152.2391
Current Ratio17.3245
Cash & ST Assets$2.07B
Total Debt$2.85B
Goodwill & Intangibles$1.68B
Total Assets$32.27B
Total Liabilities$23.08B
Shareholders Equity$9.19B
Debt to Equity0.3099
Debt to Assets8.82%
Interest Expense$102.3M
Times Interest Earned14.8083
CFO to Debt (TTM)0.7964
Goodwill % of Assets5.20%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.02%
Buyback Yield2.54%
Shareholder Yield1.43%
Options Flow8 fields›
Call Volume54
Put Volume101
Put/Call Ratio1.8703703703703705
Call $ Volume94983
Put $ Volume54534
Put/Call $ Ratio0.5741448469726161
Call OI337
Put OI651
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