Y Alleghany Corp

Price (delayed)

$833.5

Market cap

$11.21B

P/E Ratio

12.34

Dividend/share

$0

EPS

$67.55

Enterprise value

$13.04B

Alleghany Corporation creates value through owning and supporting its operating subsidiaries and managing investments, anchored by a core position in property and casualty reinsurance and insurance. Alleghany's property and casualty ...

Highlights
The gross profit has increased by 40% YoY and by 4.6% QoQ
Y's revenue is up by 20% YoY
Y's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 124.3 but 10% higher than its last 4 quarters average of 11.2
Y's EPS is up by 39% YoY but it is down by 10% QoQ
The debt has grown by 36% YoY
Y's equity is down by 6% since the previous quarter

Key stats

What are the main financial stats of Y
Market
Shares outstanding
13.45M
Market cap
$11.21B
Enterprise value
$13.04B
Valuations
Price to earnings (P/E)
12.34
Price to book (P/B)
1.31
Price to sales (P/S)
0.93
EV/EBIT
9.96
EV/EBITDA
8.76
EV/Sales
1.08
Earnings
Revenue
$12.07B
EBIT
$1.31B
EBITDA
$1.49B
Free cash flow
$1.87B
Per share
EPS
$67.55
Free cash flow per share
$138.01
Book value per share
$635.3
Revenue per share
$892.06
TBVPS
$2,234.4
Balance sheet
Total assets
$31.89B
Total liabilities
$22.93B
Debt
$2.82B
Equity
$8.6B
Working capital
N/A
Liquidity
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.23
Margins
EBITDA margin
12.3%
Gross margin
44.2%
Net margin
7.7%
Operating margin
11.9%
Efficiency
Return on assets
2.9%
Return on equity
10.4%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
10.8%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

Y stock price

How has the Alleghany stock price performed over time
Intraday
0.14%
1 week
0.36%
1 month
0.13%
1 year
24.54%
YTD
24.85%
QTD
-1.59%

Financial performance

How have Alleghany's revenue and profit performed over time
Revenue
$12.07B
Gross profit
$5.34B
Operating income
$1.44B
Net income
$930.53M
Gross margin
44.2%
Net margin
7.7%
The company's operating income rose by 42% YoY but it fell by 4.9% QoQ
The gross profit has increased by 40% YoY and by 4.6% QoQ
The net income has grown by 34% year-on-year but it has declined by 10% since the previous quarter
Y's revenue is up by 20% YoY

Growth

What is Alleghany's growth rate over time

Valuation

What is Alleghany stock price valuation
P/E
12.34
P/B
1.31
P/S
0.93
EV/EBIT
9.96
EV/EBITDA
8.76
EV/Sales
1.08
Y's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 124.3 but 10% higher than its last 4 quarters average of 11.2
Y's EPS is up by 39% YoY but it is down by 10% QoQ
Y's P/B is 19% above its 5-year quarterly average of 1.1 and 19% above its last 4 quarters average of 1.1
Y's equity is down by 6% since the previous quarter
Y's revenue is up by 20% YoY
The price to sales (P/S) is 16% higher than the last 4 quarters average of 0.8 but 15% lower than the 5-year quarterly average of 1.1

Efficiency

How efficient is Alleghany business performance
The ROE has grown by 30% YoY but it has contracted by 10% from the previous quarter
The ROA has grown by 21% YoY but it has contracted by 12% from the previous quarter
Alleghany's return on invested capital has increased by 17% YoY but it has decreased by 11% QoQ
Y's ROS is up by 11% YoY but it is down by 8% QoQ

Dividends

What is Y's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did Alleghany financials performed over time
Alleghany's total assets is 39% higher than its total liabilities
Alleghany's total liabilities has increased by 12% YoY
Alleghany's total assets has increased by 9% YoY
The debt is 67% less than the equity
The company's debt to equity rose by 38% YoY and by 6% QoQ
The debt has grown by 36% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.