AllianceBernstein Holding L.P. Statistics
Share Statistics
AllianceBernstein Holding L.P. has 113.33M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.70M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 928.50K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 928.50K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 13.27 and the forward PE ratio is 10.02. AllianceBernstein Holding L.P.'s PEG ratio is 0.22.
| PE Ratio | 13.27 |
| Forward PE | 10.02 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 13.46 |
| PEG Ratio | 0.22 |
Enterprise Valuation
AllianceBernstein Holding L.P. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -16.89 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is -77.08%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | -77.08% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 56.13K |
| Employee Count | 4.71K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.60M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 12.43% in the last 52 weeks. The beta is 1.23, so AllianceBernstein Holding L.P.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 12.43% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 34.5 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 295.23K |
Income Statement
In the last 12 months, AllianceBernstein Holding L.P. had revenue of $0 and earned $264.18M in profits. Earnings per share was $2.34.
| Revenue | 0 |
| Gross Profit | -1.52B |
| Operating Income | -1.82B |
| Net Income | 264.18M |
| EBITDA | 1.04B |
| EBIT | - |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has $153.05M in cash and $0 in debt, giving a net cash position of $153.05M.
| Cash & Cash Equivalents | 153.05M |
| Total Debt | 0 |
| Net Cash | 153.05M |
| Retained Earnings | 0 |
| Total Assets | 2.10B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $293.98M and capital expenditures -$33.63M, giving a free cash flow of $260.35M.
| Operating Cash Flow | 293.98M |
| Capital Expenditures | -33.63M |
| Free Cash Flow | 260.35M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
AB pays an annual dividend of $3.08, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 18.46% |
| Payout Ratio | 88.51% |
| Earnings Yield | 6.5% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for AB is $42, which is 16.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Strong 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 | 3420.62 |
| Piotroski F-Score | 4 |