AllianceBernstein Holding... (AB)
AllianceBernstein L.P. Statistics
Share Statistics
AllianceBernstein L.P. has 110.53M shares outstanding. The number of shares has increased by -3.94% in one year.
| Shares Outstanding | 110.53M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -2.47% |
| Owned by Institutions (%) | 22.4% |
| Shares Floating | 107M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 981.1K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 981.1K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 11.42. AllianceBernstein L.P.'s PEG ratio is 0.17.
| PE Ratio | 9.99 |
| Forward PE | 11.42 |
| PS Ratio | 0.93 |
| Forward PS | 1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 3.29 |
| PEG Ratio | 0.17 |
Enterprise Valuation
AllianceBernstein L.P. has an Enterprise Value (EV) of 3.4B.
| EV / Sales | 0.75 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 2.42 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 13.3 |
Financial Efficiency
Return on Equity is 8.6% and Return on Invested Capital is 21.33%.
| Return on Equity | 8.6% |
| Return on Assets | 20.81% |
| Return on Invested Capital | 21.33% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $97.53K |
| Employee Count | 4,341 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 38.58M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by 12.56% in the last 52 weeks. The beta is 1.24, so AllianceBernstein L.P.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 12.56% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 834.14K |
Income Statement
In the last 12 months, AllianceBernstein L.P. had revenue of 4.56B and earned 423.37M in profits. Earnings per share was 3.71.
| Revenue | 4.56B |
| Gross Profit | 2.71B |
| Operating Income | 1.12B |
| Net Income | 423.37M |
| EBITDA | 1.12B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 832.04M in cash and 0 in debt, giving a net cash position of 832.04M.
| Cash & Cash Equivalents | 832.04M |
| Total Debt | 0 |
| Net Cash | 832.04M |
| Retained Earnings | 0 |
| Total Assets | 2.03B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -122.33M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -122.33M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 11.26 |
Margins
Gross margin is 59.48%, with operating and profit margins of 24.65% and 9.29%.
| Gross Margin | 59.48% |
| Operating Margin | 24.65% |
| Pretax Margin | 25.73% |
| Profit Margin | 9.29% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 24.65% |
| FCF Margin | 28.16% |
Dividends & Yields
AB pays an annual dividend of $4.03, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 36.36% |
| Payout Ratio | 108.63% |
| Earnings Yield | 10.01% |
| FCF Yield | 30.36% |
Analyst Forecast
The average price target for AB is $42, which is 7.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Apr 3, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 917.65 |
| Piotroski F-Score | 5 |