Y Alleghany Corp

Price (delayed)

$678.54

Market cap

$9.49B

P/E Ratio

95.03

Dividend/share

$0

EPS

$7.14

Enterprise value

$10.84B

Sector: Financial Services
Industry: Insurance - Property & Casualty

Highlights

Y's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 132.6
Y's revenue is up by 4.2% from the previous quarter
The gross profit has decreased by 23% YoY but it has increased by 17% QoQ
Alleghany's gross margin has decreased by 22% YoY but it has increased by 13% QoQ
Y's EPS has shrunk by 88% YoY
The net income has dropped by 88% year-on-year

Key stats

What are the main financial stats of Y
Market
Shares outstanding
13.99M
Market cap
$9.49B
Enterprise value
$10.84B
Valuations
Price to earnings (P/E)
95.03
Price to book (P/B)
1.1
Price to sales (P/S)
1.08
EV/EBIT
49.13
EV/EBITDA
28.48
EV/Sales
1.22
Earnings
Revenue
$8.9B
EBIT
$220.64M
EBITDA
$380.64M
Free cash flow
$999.32M
Per share
EPS
$7.14
Free cash flow per share
$70.72
Book value per share
$619.64
Revenue per share
$629.62
TBVPS
$1,947.96
Balance sheet
Total assets
$28.93B
Total liabilities
$19.94B
Debt
$2.14B
Equity
$8.76B
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.53
Margins
EBITDA margin
4.3%
Gross margin
31.1%
Net margin
1.1%
Operating margin
2.8%
Efficiency
Return on assets
0.4%
Return on equity
1.2%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
2.5%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

Y stock price

How has the Alleghany stock price performed over time
Intraday
0.05%
1 week
2.3%
1 month
7.18%
1 year
21.49%
YTD
12.4%
QTD
8.34%

Financial performance

How have Alleghany's revenue and profit performed over time
Revenue
$8.9B
Gross profit
$2.77B
Operating income
$245.77M
Net income
$101.75M
Gross margin
31.1%
Net margin
1.1%
The company's operating income has surged by 197% QoQ but it has shrunk by 80% YoY
Alleghany's operating margin has surged by 180% QoQ but it has shrunk by 79% YoY
The net income has dropped by 88% year-on-year
The net margin has plunged by 88% YoY

Growth

What is Alleghany's growth rate over time

Valuation

What is Alleghany stock price valuation
P/E
95.03
P/B
1.1
P/S
1.08
EV/EBIT
49.13
EV/EBITDA
28.48
EV/Sales
1.22
Y's EPS has shrunk by 88% YoY
Y's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 132.6
Y's P/B is 21% above its last 4 quarters average of 0.9
The price to sales (P/S) is 20% higher than the last 4 quarters average of 0.9 but 17% lower than the 5-year quarterly average of 1.3
Y's revenue is up by 4.2% from the previous quarter

Efficiency

How efficient is Alleghany business performance
Alleghany's return on invested capital has surged by 167% QoQ but it has shrunk by 83% YoY
The ROE has plunged by 88% YoY
The ROA has plunged by 88% YoY
Y's ROS has shrunk by 81% YoY

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 45% higher than its total liabilities
Alleghany's total liabilities has increased by 11% YoY
Alleghany's total assets has increased by 7% YoY
The debt is 76% less than the equity
The debt has grown by 22% YoY and by 4.6% from the previous quarter
The company's debt to equity rose by 20% YoY

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