NYSE:THG
The Hanover Insurance Group, Inc.
- Stock
Last Close
135.87
10/05 20:00
Market Cap
4.68B
Beta: 0.68
Volume Today
101.15K
Avg: 187.19K
PE Ratio
−55.55
PFCF: 20.20
Dividend Yield
2.50%
Payout:−102.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 393.05M - | 393.05M 0% | ||||||||||
average payables | 420.45M - | 300.75M 28.47% | 216M 28.18% | 228.55M 5.81% | 298.35M 30.54% | 191.05M 35.96% | 45.35M 76.26% | 50.90M 12.24% | 51.75M 1.67% | 62.70M 21.16% | 35.15M 43.94% | |
average receivables | 3.72B - | 3.64B 2.14% | 3.83B 5.04% | 4.04B 5.50% | 4.34B 7.40% | 3.72B 14.12% | 2.95B 20.81% | 3.14B 6.58% | 3.30B 4.81% | 3.47B 5.35% | 1.78B 48.64% | |
book value per share | 59.37 - | 64.78 9.12% | 66.15 2.11% | 66.76 0.93% | 70.53 5.65% | 69.85 0.97% | 75.94 8.72% | 84.94 11.85% | 88.59 4.30% | 65.33 26.26% | ||
capex per share | -0.52 - | -0.26 51.31% | -0.45 77.75% | -0.37 19.11% | -0.44 19.31% | -0.31 29.24% | -0.35 11.84% | -0.40 14.11% | -0.23 42.98% | -0.50 121.87% | ||
capex to depreciation | -0.65 - | -0.33 48.90% | -0.65 93.13% | -0.51 20.80% | -0.62 20.83% | -0.53 13.82% | -0.62 15.63% | -0.82 32.96% | -0.47 42.18% | -1.38 191.49% | ||
capex to operating cash flow | -0.06 - | -0.02 66.75% | -0.04 124.27% | -0.02 52.15% | -0.03 24.02% | -0.02 9.99% | -0.02 7.16% | -0.02 4.55% | -0.01 53.88% | -0.02 153.74% | ||
capex to revenue | -0.00 - | -0.00 53.74% | -0.00 75.27% | -0.00 18.05% | -0.00 13.02% | -0.00 18.76% | -0.00 6.70% | -0.00 13.50% | -0.00 50.42% | -0.00 112.70% | ||
cash per share | 170.64 - | 176.57 3.48% | 170.28 3.56% | 177.89 4.47% | 191.91 7.88% | 169.79 11.52% | 179.76 5.87% | 200.93 11.78% | 28.12 86.00% | 30.65 8.99% | 8.76 71.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 278.65 - | 261.39 6.19% | 291.96 11.70% | 298.88 2.37% | 325.59 8.94% | 229.45 29.53% | 229.45 0.00% | 242.99 5.90% | 235.76 2.97% | 238.00 0.95% | ||
debt to assets | 0.07 - | 0.07 2.81% | 0.06 10.24% | 0.06 6.17% | 0.05 8.02% | 0.06 23.33% | 0.05 16.62% | 0.06 11.03% | 0.05 5.59% | 0.06 1.94% | 0.06 11.59% | |
debt to equity | 0.35 - | 0.32 8.81% | 0.29 10.05% | 0.28 3.69% | 0.26 4.62% | 0.26 0.29% | 0.22 14.90% | 0.24 8.83% | 0.25 1.93% | 0.34 35.37% | ||
dividend yield | 0.02 - | 0.02 6.94% | 0.02 0.86% | 0.02 2.70% | 0.02 8.45% | 0.02 1.03% | 0.07 285.45% | 0.02 69.32% | 0.02 2.69% | 0.02 3.06% | ||
earnings yield | 0.10 - | 0.09 6.37% | 0.09 5.23% | 0.04 57.99% | 0.04 1.80% | 0.08 95.28% | 0.08 2.32% | 0.08 0.46% | 0.09 10.59% | 0.02 73.21% | 0.01 66.60% | |
enterprise value | 3.03B - | 3.66B 20.95% | 3.97B 8.48% | 4.40B 10.76% | 5.00B 13.75% | 4.70B 6.14% | 5.69B 21.06% | 5.07B 10.86% | 5.20B 2.67% | 5.29B 1.63% | 4.85B 8.28% | |
enterprise value over ebitda | 6.96 - | 7.69 10.36% | 7.49 2.56% | 15.89 112.16% | 13.77 13.30% | 9.31 32.37% | 10.53 13.08% | 11.02 4.67% | 9.69 12.09% | 27.80 186.88% | 2.69K 9,592.11% | |
ev to operating cash flow | 7.88 - | 6.48 17.78% | 9.06 39.73% | 5.96 34.17% | 7.10 19.08% | 8.52 19.96% | 9.43 10.70% | 7.16 24.05% | 6.32 11.80% | 7.32 15.89% | ||
ev to sales | 0.63 - | 0.72 14.41% | 0.79 9.20% | 0.89 12.74% | 0.97 8.52% | 1.05 8.27% | 1.16 11.25% | 1.05 9.69% | 1.00 5.20% | 0.97 2.85% | 0.81 16.56% | |
free cash flow per share | 8.26 - | 12.61 52.63% | 9.74 22.73% | 16.87 73.14% | 16.14 4.30% | 12.72 21.17% | 15.35 20.68% | 18.37 19.67% | 22.98 25.05% | 19.79 13.88% | ||
free cash flow yield | 0.14 - | 0.18 27.78% | 0.12 32.25% | 0.19 54.74% | 0.15 19.42% | 0.11 27.04% | 0.11 3.11% | 0.16 39.88% | 0.18 11.56% | 0.15 16.47% | ||
graham net net | -13.33 - | -10.08 24.41% | -14.05 39.43% | -16.63 18.31% | -19.94 19.92% | -3.40 82.95% | -9.52 180.09% | -6.80 28.61% | -213.48 3,040.13% | -211.04 1.14% | -270.77 28.30% | |
graham number | 87.59 - | 96.76 10.47% | 107.12 10.70% | 73.78 31.12% | 83.38 13.02% | 120.53 44.55% | 137.54 14.11% | 134.85 1.95% | 153.33 13.70% | 69.21 54.86% | ||
income quality | 1.53 - | 2.00 30.93% | 1.32 33.96% | 4.76 259.60% | 3.78 20.43% | 1.41 62.74% | 1.42 0.59% | 1.97 39.09% | 1.97 0.27% | 6.23 216.51% | ||
intangibles to total assets | 0.01 - | 0.01 2.93% | 0.01 0.53% | 0.01 3.65% | 0.01 4.20% | 0.01 15.82% | 0.01 0.73% | 0.01 7.09% | 0.01 5.69% | 0.01 1.84% | 0 100% | |
interest coverage | 6.12 - | 6.79 10.98% | 8.32 22.52% | 4.48 46.12% | 6.87 53.20% | 10.63 54.79% | 13.82 29.95% | 11.90 13.88% | 15.29 28.52% | 5.20 66.00% | 0.05 98.98% | |
interest debt per share | 22.18 - | 22.07 0.51% | 20.30 8.00% | 19.66 3.17% | 19.66 0.00% | 19.46 1.02% | 17.99 7.52% | 21.69 20.58% | 22.97 5.90% | 22.94 0.17% | 22.64 1.29% | |
inventory turnover | ||||||||||||
invested capital | 0.35 - | 0.32 8.81% | 0.29 10.05% | 0.28 3.69% | 0.26 4.62% | 0.26 0.29% | 0.22 14.90% | 0.24 8.83% | 0.25 1.93% | 0.34 35.37% | ||
market cap | 2.61B - | 3.13B 19.99% | 3.50B 11.71% | 3.90B 11.37% | 4.59B 17.92% | 4.94B 7.53% | 5.25B 6.25% | 4.41B 16.01% | 4.65B 5.55% | 4.81B 3.40% | 4.38B 8.88% | |
net current asset value | -8.97B - | -9.18B 2.32% | -9.22B 0.38% | -9.64B 4.62% | -10.53B 9.19% | 562.50M 105.34% | -6.28B 1,217.19% | -6.91B 9.92% | -7.50B 8.61% | -8.98B 19.69% | -8.07B 10.13% | |
net debt to ebitda | 0.96 - | 1.11 15.82% | 0.89 19.70% | 1.82 103.59% | 1.13 37.90% | -0.48 142.62% | 0.81 268.38% | 1.44 77.12% | 1.03 28.58% | 2.51 144.71% | 259.50 10,238.69% | |
net income per share | 5.74 - | 6.42 11.84% | 7.71 20.01% | 3.62 52.99% | 4.38 20.90% | 9.24 110.98% | 11.07 19.76% | 9.51 14.05% | 11.79 23.96% | 3.26 72.37% | 0.98 69.99% | |
operating cash flow per share | 8.78 - | 12.86 46.43% | 10.20 20.74% | 17.23 69.03% | 16.58 3.80% | 13.03 21.39% | 15.70 20.47% | 18.77 19.55% | 23.20 23.62% | 20.29 12.56% | ||
payables turnover | ||||||||||||
receivables turnover | 1.31 - | 1.40 6.60% | 1.25 10.47% | 1.22 2.31% | 1.12 8.20% | 1.59 41.90% | 1.59 0.00% | 1.50 5.57% | 1.55 3.06% | 1.53 0.94% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.19% | 0.02 17.30% | 0.01 54.65% | 0.01 10.30% | 0.03 162.50% | 0.03 7.92% | 0.03 21.68% | 0.03 10.00% | 0.01 71.78% | 0.00 66.51% | |
revenue per share | 109.70 - | 115.44 5.23% | 117.07 1.42% | 115.56 1.29% | 121.99 5.56% | 106.25 12.90% | 127.36 19.87% | 128.05 0.54% | 147.26 15.01% | 153.61 4.31% | 166.52 8.41% | |
roe | 0.10 - | 0.10 2.49% | 0.12 17.54% | 0.05 53.43% | 0.06 14.44% | 0.13 113.05% | 0.15 10.16% | 0.11 23.16% | 0.13 18.85% | 0.05 62.53% | ||
roic | 0.09 - | 0.09 3.48% | 0.10 16.66% | 0.05 46.73% | 0.06 8.08% | 0.11 83.38% | 0.12 9.73% | 0.09 24.37% | 0.11 18.28% | 0.05 56.63% | 0.00 95.95% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 59.37 - | 64.78 9.12% | 66.15 2.11% | 66.76 0.93% | 70.53 5.65% | 69.85 0.97% | 75.94 8.72% | 84.94 11.85% | 88.59 4.30% | 65.33 26.26% | ||
stock based compensation to revenue | 0.00 - | 0.00 15.19% | 0.00 18.00% | 0.00 0.70% | 0.00 2.22% | 0.00 25.67% | 0.00 19.33% | 0.00 17.03% | 0.00 5.20% | 0.01 21.06% | ||
tangible asset value | 2.41B - | 2.66B 10.37% | 2.66B 0.04% | 2.67B 0.54% | 2.81B 4.95% | 2.78B 1.04% | 2.74B 1.39% | 3.02B 10.45% | 2.97B 1.90% | 2.15B 27.62% | 2.47B 14.85% | |
tangible book value per share | 55.14 - | 60.58 9.86% | 61.82 2.05% | 62.45 1.01% | 66.00 5.69% | 65.62 0.57% | 71.29 8.63% | 80.20 12.50% | 83.55 4.18% | 60.30 27.83% | 68.30 13.26% | |
working capital | 1.17B - | 1.04B 11.49% | 1.01B 3.20% | 992.70M 1.28% | 1.23B 23.68% | 9.97B 712.04% | 3.24B 67.54% | 3.29B 1.52% | 3.55B 8.12% | 1.96B 44.81% | -3.23B 264.74% |
All numbers in USD (except ratios and percentages)