AllianceBernstein L.P. Statistics Share Statistics AllianceBernstein L.P. has 110.54M
shares outstanding. The number of shares has increased by -3.42%
in one year.
Shares Outstanding 110.54M Shares Change (YoY) -3.42% Shares Change (QoQ) 0.06% Owned by Institutions (%) 23.41% Shares Floating 109.34M Failed to Deliver (FTD) Shares 2,663 FTD / Avg. Volume 1.55%
Short Selling Information The latest short interest is 325.19K, so 0.29% of the outstanding
shares have been sold short.
Short Interest 325.19K Short % of Shares Out 0.29% Short % of Float 0.3% Short Ratio (days to cover) 1.73
Valuation Ratios The PE ratio is 9.99 and the forward
PE ratio is 10.75.
AllianceBernstein L.P.'s PEG ratio is
0.17.
PE Ratio 9.99 Forward PE 10.75 PS Ratio 0.93 Forward PS 1.1 PB Ratio 2.08 P/FCF Ratio 3.29 PEG Ratio 0.17
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 5.47
Financial Efficiency Return on Equity is 20.84% and Return on Invested Capital is 14.77%.
Return on Equity 20.84% Return on Assets 20.81% Return on Invested Capital 14.77% 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 8.35%
Stock Price Statistics The stock price has increased by 17.32% in the
last 52 weeks. The beta is 0.83, so AllianceBernstein L.P.'s
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 17.32% 50-Day Moving Average 40.68 200-Day Moving Average 38.62 Relative Strength Index (RSI) 36.51 Average Volume (20 Days) 171,529
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 461.95M Net Income 423.37M EBITDA 1.12B EBIT 1.26B Earnings Per Share (EPS) 3.71
Full Income Statement 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 n/a Net Cash n/a Retained Earnings n/a Total Assets 1.98B Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 59.48%, with operating and profit margins of 10.13% and 9.29%.
Gross Margin 59.48% Operating Margin 10.13% Pretax Margin 10.13% Profit Margin 9.29% EBITDA Margin 24.65% EBIT Margin 10.13% FCF Margin 28.16%
Dividends & Yields AB pays an annual dividend of $4.09,
which amounts to a dividend yield of 8.39%.
Dividend Per Share $4.09 Dividend Yield 8.39% Dividend Growth (YoY) 36.36% Payout Ratio 121.73% Earnings Yield 10.01% FCF Yield 30.36%
Dividend Details Analyst Forecast The average price target for AB is $40,
which is 3.1% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 3.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.29 Lynch Upside -50.3% Graham Number 38.58 Graham Upside -0.59%
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 5827.92 Piotroski F-Score 5
