NYSE:Y
Alleghany Corporation
- Stock
Last Close
847.78
18/10 20:00
Volume Today
234.35K
Avg: 72.65K
PE Ratio
253.46
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 79.11M - | 84.83M 7.23% | 74.20M 12.53% | 79.98M 7.79% | 123.52M 54.44% | 162.52M 31.58% | 178.53M 9.85% | 198.39M 11.12% | 265.64M 33.90% | |
average receivables | 2.03B - | 2.09B 3.01% | 2.08B 0.90% | 2.03B 2.27% | 2.31B 13.82% | 2.73B 18.17% | 2.76B 1.08% | 2.78B 0.89% | 3.29B 18.34% | |
book value per share | 412.46 - | 455.55 10.45% | 476.01 4.49% | 514.37 8.06% | 552.50 7.41% | 509.75 7.74% | 608.15 19.30% | 614.10 0.98% | 663.12 7.98% | |
capex per share | -1.04 - | -2.66 156.48% | -1.72 35.50% | -1.56 9.45% | -1.54 - | -3.30 113.63% | -2.63 20.17% | -4.31 63.62% | ||
capex to depreciation | -0.07 - | -0.24 245.41% | -0.17 31.52% | -0.15 10.51% | -0.18 - | -0.40 117.73% | -0.23 41.09% | -0.34 42.89% | ||
capex to operating cash flow | -0.03 - | -0.12 292.58% | -0.08 28.64% | -0.03 63.80% | -0.06 - | -0.07 15.08% | -0.04 45.66% | -0.03 11.38% | ||
capex to revenue | -0.00 - | -0.01 138.19% | -0.01 34.70% | -0.00 28.19% | -0.00 - | -0.01 55.63% | -0.00 19.86% | -0.01 18.72% | ||
cash per share | 1.12K - | 1.14K 1.71% | 1.10K 3.71% | 1.13K 2.89% | 1.18K 4.60% | 128.06 89.18% | 145.09 13.30% | 105.60 27.21% | 149.43 41.50% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 150.65 - | 149.03 1.08% | 147.05 1.33% | 121.56 17.34% | 146.29 20.34% | 152.66 4.36% | 106.34 30.34% | 120.19 13.02% | 111.96 6.85% | |
debt to assets | 0.70 - | 0.68 3.01% | 0.67 1.78% | 0.67 0.53% | 0.66 0.18% | 0.70 4.80% | 0.67 3.21% | 0.70 3.44% | 0.72 2.58% | |
debt to equity | 2.37 - | 2.14 9.65% | 2.02 5.50% | 1.99 1.59% | 1.98 0.53% | 2.29 15.81% | 2.07 9.86% | 2.30 11.37% | 2.51 9.06% | |
dividend yield | 0.02 - | 0.02 - | ||||||||
earnings yield | 0.09 - | 0.09 4.56% | 0.07 17.31% | 0.05 34.11% | 0.01 79.84% | 0.00 57.16% | 0.07 1,668.55% | 0.01 84.10% | 0.11 846.51% | |
enterprise value | 8.01B - | 8.77B 9.43% | 8.50B 3.03% | 10.27B 20.81% | 9.83B 4.26% | 10.04B 2.08% | 12.11B 20.67% | 9.95B 17.83% | 11.17B 12.22% | |
enterprise value over ebitda | 6.74 - | 7.30 8.31% | 8.41 15.18% | 11.59 37.75% | 40.23 247.09% | 41.38 2.86% | 9.24 77.67% | 26.14 182.94% | 6.99 73.25% | |
ev to operating cash flow | 13.72 - | 23.51 71.40% | 26.08 10.89% | 12.95 50.33% | 22.06 70.32% | 24.94 13.07% | 16.95 32.03% | 9.60 43.38% | 6.00 37.45% | |
ev to sales | 1.61 - | 1.68 3.99% | 1.70 1.48% | 1.68 1.48% | 1.53 8.63% | 1.46 4.77% | 1.34 8.08% | 1.12 16.50% | 0.94 16.20% | |
free cash flow per share | 33.74 - | 20.06 40.55% | 18.82 6.17% | 49.81 164.66% | 28.92 41.93% | 25.12 13.14% | 46.21 83.92% | 70.09 51.69% | 129.97 85.43% | |
free cash flow yield | 0.08 - | 0.04 48.70% | 0.04 9.01% | 0.08 108.00% | 0.05 40.76% | 0.04 16.94% | 0.06 43.38% | 0.12 100.91% | 0.19 67.68% | |
graham net net | 236.74 - | 263.92 11.48% | 231.36 12.34% | 206.01 10.96% | 214.03 3.90% | -898.48 519.79% | -976.00 8.63% | -1.16K 18.35% | -1.32K 14.18% | |
graham number | 589.42 - | 651.44 10.52% | 614.91 5.61% | 585.30 4.82% | 269.65 53.93% | 173.35 35.71% | 901.84 420.25% | 314.02 65.18% | 1.06K 236.19% | |
income quality | 0.93 - | 0.55 40.92% | 0.58 5.79% | 1.72 196.86% | 4.44 157.69% | 7.36 66.00% | 0.80 89.10% | 8.17 918.24% | 1.65 79.87% | |
intangibles to total assets | 0.01 - | 0.01 7.45% | 0.02 48.30% | 0.03 80.39% | 0.03 11.95% | 0.04 27.20% | 0.04 12.85% | 0.05 3.40% | 0.05 12.03% | |
interest coverage | ||||||||||
interest debt per share | 112.06 - | 113.21 1.02% | 93.38 17.51% | 100.94 8.09% | 101.75 0.81% | 116.61 14.60% | 128.26 9.99% | 155.99 21.62% | 212.90 36.48% | |
inventory turnover | ||||||||||
invested capital | 0.26 - | 0.24 8.76% | 0.18 22.17% | 0.19 1.04% | 0.17 6.21% | 0.22 24.40% | 0.20 8.04% | 0.24 22.27% | 0.31 27.04% | |
market cap | 6.71B - | 7.60B 13.25% | 7.59B 0.25% | 9.39B 23.75% | 9.19B 2.14% | 9.41B 2.40% | 11.54B 22.67% | 8.61B 25.41% | 9.25B 7.45% | |
net current asset value | -16.41B - | -16.01B 2.47% | -15.29B 4.47% | -15.82B 3.43% | -16.87B 6.66% | -17.65B 4.63% | -18.15B 2.85% | -20.17B 11.11% | -23.08B 14.43% | |
net debt to ebitda | 1.09 - | 0.97 11.28% | 0.91 6.45% | 1.00 9.94% | 2.65 165.62% | 2.60 1.77% | 0.44 83.20% | 3.53 709.36% | 1.20 65.98% | |
net income per share | 37.44 - | 41.40 10.60% | 35.30 14.73% | 29.60 16.16% | 5.85 80.24% | 2.62 55.21% | 59.44 2,168.62% | 7.14 87.99% | 74.70 946.70% | |
operating cash flow per share | 34.78 - | 22.72 34.67% | 20.54 9.61% | 51.37 150.10% | 28.92 43.69% | 26.67 7.81% | 49.50 85.64% | 72.72 46.90% | 134.27 84.64% | |
payables turnover | ||||||||||
receivables turnover | 2.42 - | 2.45 1.09% | 2.48 1.35% | 3.00 20.97% | 2.50 16.90% | 2.39 4.18% | 3.43 43.55% | 3.04 11.52% | 3.26 7.35% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.03 7.57% | 0.02 14.75% | 0.02 20.57% | 0.00 81.48% | 0.00 55.68% | 0.03 1,952.61% | 0.00 88.94% | 0.03 817.10% | |
revenue per share | 296.17 - | 318.91 7.68% | 315.01 1.22% | 397.18 26.09% | 416.91 4.97% | 456.37 9.46% | 626.44 37.27% | 623.99 0.39% | 859.99 37.82% | |
roe | 0.09 - | 0.09 0.14% | 0.07 18.40% | 0.06 22.41% | 0.01 81.60% | 0.01 51.45% | 0.10 1,801.55% | 0.01 88.11% | 0.11 869.32% | |
roic | ||||||||||
sales general and administrative to revenue | 0.01 - | 0.01 23.82% | 0.01 3.42% | 0.01 24.67% | 0.01 4.40% | 0.00 68.77% | 0.01 262.35% | 0.01 34.03% | 0.00 12.05% | |
shareholders equity per share | 412.46 - | 455.55 10.45% | 476.01 4.49% | 514.37 8.06% | 552.50 7.41% | 509.75 7.74% | 608.15 19.30% | 614.10 0.98% | 663.12 7.98% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 6.72B - | 7.24B 7.68% | 7.20B 0.50% | 7.28B 1.05% | 7.72B 6.10% | 6.68B 13.42% | 7.57B 13.21% | 7.41B 2.04% | 7.51B 1.29% | |
tangible book value per share | 400.35 - | 441.12 10.18% | 453.71 2.85% | 471.37 3.89% | 500.98 6.28% | 442.94 11.59% | 524.37 18.39% | 519.92 0.85% | 542.00 4.25% | |
working capital |
All numbers in USD (except ratios and percentages)