Y Alleghany Corp

Price (delayed)

$605.21

Market cap

$8.55B

P/E Ratio

N/A

Dividend/share

$0

EPS

-$1.63

Enterprise value

$9.36B

Sector: Financial Services
Industry: Insurance - Property & Casualty

Highlights

Y's revenue is up by 7% YoY and by 4.4% from the previous quarter
The net income has dropped by 122% year-on-year but it has surged by 58% since the previous quarter
Y's EPS has shrunk by 116% YoY but it has soared by 61% QoQ
The debt has grown by 20% YoY
Alleghany's gross margin has decreased by 15% YoY

Key stats

What are the main financial stats of Y
Market
Shares outstanding
14.13M
Market cap
$8.55B
Enterprise value
$9.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.01
Price to sales (P/S)
1.01
EV/EBIT
137.14
EV/EBITDA
43.04
EV/Sales
1.1
Earnings
Revenue
$8.53B
EBIT
$68.27M
EBITDA
$217.56M
Free cash flow
$1.03B
Per share
EPS
-$1.63
Free cash flow per share
$71.99
Book value per share
$600.64
Revenue per share
$596.29
TBVPS
$1,889.41
Balance sheet
Total assets
$28.45B
Total liabilities
$19.62B
Debt
$2.04B
Equity
$8.6B
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.73
Margins
EBITDA margin
2.5%
Gross margin
27.6%
Net margin
-0.3%
Operating margin
1%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
0.8%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
N/A

Y stock price

How has the Alleghany stock price performed over time
Intraday
-1.68%
1 week
-4.13%
1 month
1.2%
1 year
-24.43%
YTD
0.25%
QTD
0.25%

Financial performance

How have Alleghany's revenue and profit performed over time
Revenue
$8.53B
Gross profit
$2.36B
Operating income
$82.72M
Net income
-$25.64M
Gross margin
27.6%
Net margin
-0.3%
The net income has dropped by 122% year-on-year but it has surged by 58% since the previous quarter
The net margin has plunged by 121% YoY but it has soared by 63% from the previous quarter
The company's operating income has surged by 78% QoQ but it has shrunk by 69% YoY
Alleghany's operating margin has shrunk by 71% YoY but it has surged by 67% QoQ

Growth

What is Alleghany's growth rate over time

Valuation

What is Alleghany stock price valuation
P/E
N/A
P/B
1.01
P/S
1.01
EV/EBIT
137.14
EV/EBITDA
43.04
EV/Sales
1.1
Y's EPS has shrunk by 116% YoY but it has soared by 61% QoQ
Y's P/B is 8% below its 5-year quarterly average of 1.1
Y's equity is down by 2.6% year-on-year
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 1.3
Y's revenue is up by 7% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Alleghany business performance
Alleghany's return on invested capital has surged by 200% QoQ but it has shrunk by 67% YoY
The ROA has plunged by 125% YoY but it has soared by 50% from the previous quarter
The ROE has plunged by 121% YoY but it has soared by 57% from the previous quarter
Y's ROS has soared by 100% QoQ but it has shrunk by 72% YoY

Dividends

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

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 12% YoY and by 3.6% QoQ
Alleghany's total assets has increased by 7% YoY and by 3% QoQ
The debt is 76% less than the equity

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