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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.37 2.79% | 0.37 0.89% | 0.35 4.72% | 0.34 3.64% | 0.36 8.15% | 0.39 8.03% | 0.36 8.29% | 0.37 2.14% | 0.39 6.53% | 0.47 20.85% | |
cash conversion cycle | 144.13K - | |||||||||||
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% | 21.98 28.28% | |
company equity multiplier | 5.16 - | 4.84 6.17% | 4.85 0.21% | 4.98 2.64% | 5.16 3.70% | 4.20 18.68% | 4.28 2.06% | 4.20 1.98% | 4.53 7.96% | 6.02 32.79% | 5.15 14.46% | |
days of inventory outstanding | 142.59K - | |||||||||||
days of payables outstanding | -1.30K - | |||||||||||
days of 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% | 229.08 3.75% | |
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% | 0.03 19.44% | |
ebit per revenue | 0.08 - | 0.09 4.82% | 0.10 13.69% | 0.05 49.90% | 0.06 29.11% | 0.11 66.04% | 0.11 0.71% | 0.09 13.68% | 0.10 8.76% | 0.03 67.41% | 0.00 99.07% | |
ebt per ebit | 0.82 - | 0.85 3.66% | 0.88 2.93% | 0.78 11.09% | 0.90 15.85% | 0.59 34.90% | 1.01 71.05% | 1.01 0.01% | 1.00 0.49% | 0.81 18.98% | 22.83 2,711.35% | |
effective tax rate | 0.25 - | 0.25 0.10% | 0.25 2.38% | 0.19 23.83% | 0.33 73.55% | 0.15 52.87% | 0.18 15.80% | 0.19 4.39% | 0.19 4.39% | 0.19 2.80% | 0.18 2.10% | |
enterprise value multiple | 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% | 2.67K 9,495.06% | |
fixed asset turnover | 0.67 - | 0.66 0.54% | 0.59 10.33% | 0.61 3.60% | 0.75 - | |||||||
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% | 9.80 50.49% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.30% | |
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% | |
inventory turnover | 0.00 - | |||||||||||
long term debt to capitalization | 0.26 - | 0.24 6.69% | 0.22 7.82% | 0.22 2.89% | 0.21 3.66% | 0.21 0.23% | 0.18 12.17% | 0.20 7.10% | 0.20 1.54% | 0.25 26.46% | 0.24 4.24% | |
net income per ebt | 0.76 - | 0.75 2.18% | 0.75 1.13% | 0.81 6.91% | 0.62 23.43% | 1.38 124.11% | 0.81 41.17% | 0.81 0.96% | 0.80 0.40% | 0.81 0.30% | 0.86 6.62% | |
net profit margin | 0.05 - | 0.06 6.28% | 0.07 18.34% | 0.03 52.38% | 0.04 14.53% | 0.09 142.23% | 0.09 0.09% | 0.07 14.51% | 0.08 7.78% | 0.02 73.52% | 0.01 72.23% | |
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% | 10.13 50.06% | |
operating cycle | 142.82K - | |||||||||||
operating profit margin | 0.08 - | 0.09 4.82% | 0.10 13.69% | 0.05 49.90% | 0.06 29.11% | 0.11 66.04% | 0.11 0.71% | 0.09 13.68% | 0.10 8.76% | 0.03 67.41% | 0.00 99.07% | |
payables turnover | -0.28 - | |||||||||||
pretax profit margin | 0.07 - | 0.07 8.65% | 0.09 17.02% | 0.04 55.46% | 0.06 49.57% | 0.06 8.09% | 0.11 69.83% | 0.09 13.69% | 0.10 8.22% | 0.03 73.59% | 0.01 73.96% | |
price fair value | 1.01 - | 1.10 9.46% | 1.23 11.70% | 1.36 10.86% | 1.53 12.41% | 1.67 9.10% | 1.80 7.65% | 1.38 23.51% | 1.48 7.48% | 2.07 39.82% | 1.76 15.01% | |
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% | 1.59 3.89% | |
return on assets | 0.02 - | 0.02 9.24% | 0.02 17.29% | 0.01 54.63% | 0.01 10.36% | 0.03 161.98% | 0.03 7.93% | 0.03 21.60% | 0.03 10.09% | 0.01 71.79% | 0.00 66.45% | |
return on capital employed | 0.03 - | 0.03 8.07% | 0.04 12.92% | 0.02 52.34% | 0.02 23.77% | 0.04 71.78% | 0.04 7.40% | 0.03 20.90% | 0.04 11.11% | 0.01 63.50% | 0.00 97.96% | |
return on equity | 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% | 0.01 71.30% | |
total debt to capitalization | 0.26 - | 0.24 6.69% | 0.22 7.82% | 0.22 2.89% | 0.21 3.66% | 0.21 0.23% | 0.18 12.17% | 0.20 7.10% | 0.20 1.54% | 0.25 26.46% | 0.24 4.24% |
All numbers in USD (except ratios and percentages)