Hanover Insurance Group I... (THG)
Hanover Insurance Statistics
Share Statistics
Hanover Insurance has 35.92M shares outstanding. The number of shares has increased by -0.05% in one year.
| 35.92M |
| -0.05% |
| -0.3% |
| 88.58% |
| 35.55M |
| 15 |
| 0.01% |
Short Selling Information
The latest short interest is 574.84K, so 1.6% of the outstanding shares have been sold short.
| 574.84K |
| 1.6% |
| 1.79% |
| 2.55 |
Valuation Ratios
The PE ratio is 13.03 and the forward PE ratio is 10.49. Hanover Insurance's PEG ratio is 0.01.
| 13.03 |
| 10.49 |
| 0.89 |
| 0.8 |
| 1.95 |
| 6.97 |
| 0.01 |
Enterprise Valuation
Hanover Insurance has an Enterprise Value (EV) of 5.9B.
| 0.95 |
| 10.29 |
| 7.32 |
| 7.41 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.
| 2.61 |
| 2.61 |
| 0.28 |
| 1.37 |
| 0.98 |
| 16.77 |
Financial Efficiency
Return on Equity is 14.99% and Return on Invested Capital is 25.21%.
| 14.99% |
| 2.79% |
| 25.21% |
| $1,268,734.69 |
| $86,938.78 |
| 4,900 |
| 0.41 |
| n/a |
Taxes
| 112.5M |
| 20.92% |
Stock Price Statistics
The stock price has increased by 37.62% in the last 52 weeks. The beta is 0.47, so Hanover Insurance's price volatility has been higher than the market average.
| 0.47 |
| 37.62% |
| 166.36 |
| 159.27 |
| 47.8 |
| 247,811 |
Income Statement
In the last 12 months, Hanover Insurance had revenue of 6.22B and earned 426M in profits. Earnings per share was 11.85.
| 6.22B |
| 1.24B |
| 571.9M |
| 426M |
| 573.4M |
| 571.9M |
| 11.85 |
Balance Sheet
The company has 435.5M in cash and 784.1M in debt, giving a net cash position of -348.6M.
| 435.5M |
| 784.1M |
| -348.6M |
| 3.21B |
| 15.47B |
| 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 806.4M and capital expenditures -10.2M, giving a free cash flow of 796.2M.
| 806.4M |
| -10.2M |
| 796.2M |
| 22.18 |
Margins
Gross margin is 19.91%, with operating and profit margins of 9.2% and 6.85%.
| 19.91% |
| 9.2% |
| 8.65% |
| 6.85% |
| 9.22% |
| 9.2% |
| 12.81% |
Dividends & Yields
THG pays an annual dividend of $4.4, which amounts to a dividend yield of 2.09%.
| $4.40 |
| 2.09% |
| 5.88% |
| 36.67% |
| 7.67% |
| 14.34% |
Analyst Forecast
The average price target for THG is $175, which is 3.1% higher than the current price. The consensus rating is "Buy".
| $175 |
| 3.1% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $59.25 |
| -65.09% |
| 145.38 |
| -14.33% |
Scores
| 1 |
| 7 |