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RSI : 000
ALL-PI Stock Summary
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ALL-PI
In the News
ALL-PI Financial details
Company Rating
Buy
Market Cap
43.38B
Income
-185.03M
Revenue
55.81B
Book val./share
67.77
Cash/share
22.37
Dividend
3.56
Dividend %
2.36%
Employees
53K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-20.32
Forward P/E
-
PEG
2.42
P/S
0.91
P/B
2.76
P/C
0.93
P/FCF
10.65
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.47
LT Debt / Equity
0.45
-
-
EPS (TTM)
-0.8
EPS next Y
-
EPS next Q
-
EPS this Y
-85.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.03%
Revenue Q/Q
12.3%
EPS Q/Q
-142920.51%
-
-
-
-
SMA20
-8.7%
SMA50
-8.7%
SMA100
5%
Inst Own
0%
Inst Trans
1.06%
ROA
-2%
ROE
-12%
ROC
-0.03%
Gross Margin
80%
Oper. Margin
-7%
Profit Margin
-5%
Payout
-51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.5001-24.39
52W High
-12.92%
52W Low
+22.94%
RSI
30
Rel Volume
0.16
Avg Volume
14.73K
Volume
2.43K
Perf Week
-2.47%
Perf Month
-8.65%
Perf Quarter
13.59%
Perf Half Y
16.69%
-
-
-
-
Beta
0.513
-
-
Volatility
0.19%, 0.76%
Prev Close
0.1%
Price
20.9
Change
-0.14%
ALL-PI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 136.12 | 143.75 | 171.6 | 189.57 | 217.5 | |
Net income per share | 14.77 | 17.89 | 17.5 | -5.03 | -0.72 | |
Operating cash flow per share | 15.63 | 17.62 | 17.35 | 18.88 | 16.11 | |
Free cash flow per share | 14.31 | 16.63 | 16.18 | 17.33 | 15.09 | |
Cash per share | 14 | 26.24 | 16.19 | 18.1 | 22.35 | |
Book value per share | 79.21 | 96.97 | 85.41 | 64.44 | 67.7 | |
Tangible book value per share | 69.99 | 365.24 | 290.74 | 46.72 | 346.48 | |
Share holders equity per share | 79.21 | 96.97 | 85.41 | 64.44 | 67.7 | |
Interest debt per share | 21.96 | 26.13 | 28.18 | 33.37 | 33.03 | |
Market cap | 36.91B | 34.25B | 34.68B | 36.77B | 36.74B | |
Enterprise value | 43.2B | 41.7B | 41.9B | 44B | 43.96B | |
P/E ratio | 7.61 | 6.14 | 6.72 | -26.96 | -195.45 | |
Price to sales ratio | 0.83 | 0.76 | 0.69 | 0.72 | 0.64 | |
POCF ratio | 7.2 | 6.24 | 6.78 | 7.18 | 8.69 | |
PFCF ratio | 7.86 | 6.61 | 7.27 | 7.82 | 9.28 | |
P/B Ratio | 1.42 | 1.13 | 1.38 | 2.1 | 2.07 | |
PTB ratio | 1.42 | 1.13 | 1.38 | 2.1 | 2.07 | |
EV to sales | 0.97 | 0.93 | 0.83 | 0.86 | 0.77 | |
Enterprise value over EBITDA | 8.37 | 6.94 | 38.37 | -39.39 | -206.41 | |
EV to operating cash flow | 8.42 | 7.59 | 8.19 | 8.59 | 10.4 | |
EV to free cash flow | 9.2 | 8.05 | 8.78 | 9.36 | 11.1 | |
Earnings yield | 0.13 | 0.16 | 0.15 | -0.04 | -0.01 | |
Free cash flow yield | 0.13 | 0.15 | 0.14 | 0.13 | 0.11 | |
Debt to equity | 0.26 | 0.26 | 0.32 | 0.5 | 0.47 | |
Debt to assets | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | |
Net debt to EBITDA | 1.22 | 1.24 | 6.61 | -6.47 | -33.9 | |
Current ratio | 2.93 | 0.82 | 0.69 | 30.13 | 0.26 | |
Interest coverage | 15.4 | 18.53 | 2.17 | -4.39 | -0.56 | |
Income quality | 1.06 | 0.98 | 3.27 | -3.75 | -19.85 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.16 | 0.14 | 0.19 | -0.76 | -5.49 | |
Sales general and administrative to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.08 | -0.06 | -0.07 | -0.08 | -0.06 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.67 | -0.45 | -0.32 | -0.5 | -0.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 162.24 | 197.6 | 183.39 | 85.39 | 33.03 | |
ROIC | 0.12 | 0.12 | 0.02 | -0.04 | 0 | |
Return on tangible assets | 0.04 | 0.05 | 0.05 | -0.01 | 0 | |
Graham Net | -259.14 | 12.18 | 8.35 | -227.21 | -11.95 | |
Working capital | 13.37B | -5.32B | -10.3B | 11.24B | -31.27B | |
Tangible asset value | 23.45B | 114.26B | 87.13B | 13.85B | 90.95B | |
Net current asset value | -73.68B | 14.7B | 14.35B | -68.98B | 2.82B | |
Invested capital | 0.26 | 0.26 | 0.32 | 0.5 | 0.47 | |
Average receivables | 15.7B | 15.69B | 17.04B | 18.58B | 18.81B | |
Average payables | 7.03B | 3.46B | 0 | -19.65B | -19.65B | |
Average inventory | -7.45B | -14.43B | -14.27B | -7.29B | -15.2B | |
Days sales outstanding | 128.13 | 127.93 | 132.67 | 133.26 | 120.53 | |
Days payables outstanding | 443.39 | 0 | 0 | -1.93K | 0 | |
Days of inventory on hand | -956.12 | -888.43 | -733.32 | 0 | -1.55K | |
Receivables turnover | 2.85 | 2.85 | 2.75 | 2.74 | 3.03 | |
Payables turnover | 0.82 | 0 | 0 | -0.19 | 0 | |
Inventory turnover | -0.38 | -0.41 | -0.5 | 0 | -0.23 | |
ROE | 0.19 | 0.18 | 0.2 | -0.08 | -0.01 | |
Capex per share | -1.32 | -0.99 | -1.17 | -1.55 | -1.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 51.61 | 52.32 | 53.23 | 50.45 | 56.57 | |
Net income per share | -1.15 | -1.22 | -5.15 | 0 | 5.68 | |
Operating cash flow per share | 3.67 | 2.28 | 4.45 | 4.71 | 4.67 | |
Free cash flow per share | 3.41 | 1.98 | 4.22 | 4.5 | 4.4 | |
Cash per share | 18.57 | 28.02 | 22.22 | 16.15 | 22.37 | |
Book value per share | 66.09 | 66.39 | 59.09 | 55.74 | 67.77 | |
Tangible book value per share | 47.92 | 311.98 | 317.81 | 320.49 | 346.88 | |
Share holders equity per share | 66.09 | 66.39 | 59.09 | 55.74 | 67.77 | |
Interest debt per share | 33.28 | 34.3 | 31.98 | 32.02 | 32.03 | |
Market cap | 35.85B | 29.2B | 28.63B | 29.17B | 36.7B | |
Enterprise value | 43.08B | 36.99B | 35.88B | 36.25B | 43.92B | |
P/E ratio | -29.58 | -22.74 | -5.29 | -7.1K | 6.16 | |
Price to sales ratio | 2.63 | 2.12 | 2.05 | 2.21 | 2.47 | |
POCF ratio | 36.96 | 48.58 | 24.49 | 23.66 | 29.96 | |
PFCF ratio | 39.75 | 55.94 | 25.87 | 24.76 | 31.8 | |
P/B Ratio | 2.05 | 1.67 | 1.85 | 2 | 2.07 | |
PTB ratio | 2.05 | 1.67 | 1.85 | 2 | 2.07 | |
EV to sales | 3.16 | 2.68 | 2.57 | 2.74 | 2.96 | |
Enterprise value over EBITDA | -188.95 | 46.41 | -16.8 | -39.41 | 32.68 | |
EV to operating cash flow | 44.41 | 61.54 | 30.7 | 29.4 | 35.86 | |
EV to free cash flow | 47.76 | 70.86 | 32.42 | 30.78 | 38.06 | |
Earnings yield | -0.01 | -0.01 | -0.05 | 0 | 0.04 | |
Free cash flow yield | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | |
Debt to equity | 0.5 | 0.51 | 0.53 | 0.57 | 0.47 | |
Debt to assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | |
Net debt to EBITDA | -31.7 | 9.77 | -3.39 | -7.7 | 5.37 | |
Current ratio | 30.13 | 0.25 | 0.58 | 0.25 | 0.59 | |
Interest coverage | -3.77 | 7.21 | -23.69 | -10.45 | 11.02 | |
Income quality | -3.2 | -1.87 | -0.85 | -308.25 | 0.82 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.84 | -0.78 | -0.19 | -244.4 | 0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
Capex to operating cash flow | -0.07 | -0.13 | -0.05 | -0.04 | -0.06 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.34 | -0.45 | -0.33 | -0.31 | -0.43 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 41.28 | 42.66 | 82.73 | 2.22 | 93.06 | |
ROIC | -0.01 | 0.02 | -0.08 | -0.04 | 0.04 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0.02 | |
Graham Net | -233.06 | -20.63 | 8.42 | -18.03 | 14.64 | |
Working capital | 11.24B | -29.92B | -18.12B | -32.38B | -17.32B | |
Tangible asset value | 13.85B | 87.68B | 89.06B | 89.73B | 90.95B | |
Net current asset value | -68.98B | 1.69B | 16.75B | 3.02B | 16.78B | |
Invested capital | 0.5 | 0.51 | 0.53 | 0.57 | 0.47 | |
Average receivables | 18.94B | 18.89B | 18.94B | 19.02B | 19.02B | |
Average payables | -39.02B | -19.65B | 0 | 0 | 0 | |
Average inventory | -14.47B | -18.63B | -28.45B | -25.21B | -23.62B | |
Days sales outstanding | 123.79 | 124.11 | 121.45 | 130.73 | 114.4 | |
Days payables outstanding | -475.09 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.73 | 0.73 | 0.74 | 0.69 | 0.79 | |
Payables turnover | -0.19 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.02 | -0.02 | -0.09 | 0 | 0.08 | |
Capex per share | -0.26 | -0.3 | -0.24 | -0.21 | -0.27 |
ALL-PI Frequently Asked Questions
What is The Allstate Corporation stock symbol ?
The Allstate Corporation is a US stock , located in Northbrook of Il and trading under the symbol ALL-PI
What is The Allstate Corporation stock quote today ?
The Allstate Corporation stock price is $20.9 today.
Is The Allstate Corporation stock public?
Yes, The Allstate Corporation is a publicly traded company.