Y Alleghany Corp

Price (delayed)

$655.68

Market cap

$9.13B

P/E Ratio

13.44

Dividend/share

$0

EPS

$48.77

Enterprise value

$10.01B

Highlights
Y's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 132.3
The gross profit has soared by 53% YoY and by 38% QoQ
The debt has grown by 37% YoY but it has contracted by 2.6% from the previous quarter

Key stats

What are the main financial stats of Y
Market
Shares outstanding
13.93M
Market cap
$9.13B
Enterprise value
$10.01B
Valuations
Price to earnings (P/E)
13.44
Price to book (P/B)
1.06
Price to sales (P/S)
0.91
EV/EBIT
10.21
EV/EBITDA
8.7
EV/Sales
0.99
Earnings
Revenue
$10.07B
EBIT
$980.88M
EBITDA
$1.15B
Free cash flow
$1.45B
Per share
EPS
$48.77
Free cash flow per share
$103.3
Book value per share
$621.46
Revenue per share
$719.48
TBVPS
$2,000.83
Balance sheet
Total assets
$29.39B
Total liabilities
$20.46B
Debt
$2.08B
Equity
$8.7B
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.77
Margins
EBITDA margin
11.4%
Gross margin
37.9%
Net margin
6.9%
Operating margin
10.1%
Efficiency
Return on assets
2.4%
Return on equity
8%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
9.7%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

Y stock price

How has the Alleghany stock price performed over time
Intraday
-0.08%
1 week
-2.24%
1 month
-1.39%
1 year
23.03%
YTD
8.61%
QTD
-1.71%

Financial performance

How have Alleghany's revenue and profit performed over time
Revenue
$10.07B
Gross profit
$3.82B
Operating income
$1.01B
Net income
$693.01M
Gross margin
37.9%
Net margin
6.9%
The gross profit has soared by 53% YoY and by 38% QoQ
Alleghany's gross margin has increased by 24% YoY and by 22% QoQ
Y's revenue is up by 23% YoY and by 13% from the previous quarter

Growth

What is Alleghany's growth rate over time

Valuation

What is Alleghany stock price valuation
P/E
13.44
P/B
1.06
P/S
0.91
EV/EBIT
10.21
EV/EBITDA
8.7
EV/Sales
0.99
Y's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 132.3
Y's P/B is 18% above its last 4 quarters average of 0.9 but 3.6% below its 5-year quarterly average of 1.1
Y's equity is up by 11% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 1.3
Y's revenue is up by 23% YoY and by 13% from the previous quarter

Efficiency

How efficient is Alleghany business performance

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 44% higher than its total liabilities
Alleghany's total liabilities has increased by 16% YoY and by 2.6% QoQ
Alleghany's total assets has increased by 14% YoY
The debt is 76% less than the equity
The debt has grown by 37% YoY but it has contracted by 2.6% from the previous quarter
The company's debt to equity rose by 26% YoY

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