Ally Financial Inc. (ALLY)
Ally Financial Statistics
Share Statistics
Ally Financial has 307.18M shares outstanding. The number of shares has increased by 1.04% in one year.
| 307.18M |
| 1.04% |
| 0.79% |
| 89.07% |
| n/a |
| 5 |
| n/a |
Short Selling Information
The latest short interest is 15.4M, so 5.02% of the outstanding shares have been sold short.
| 15.4M |
| 5.02% |
| 5.03% |
| 5.24 |
Valuation Ratios
The PE ratio is 16.54 and the forward PE ratio is 6.51. Ally Financial's PEG ratio is -0.42.
| 16.54 |
| 6.51 |
| 0.68 |
| 1.1 |
| 0.79 |
| 10.35 |
| -0.42 |
Enterprise Valuation
Ally Financial has an Enterprise Value (EV) of 19.99B.
| 1.22 |
| 9.82 |
| 4.41 |
| 18.72 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 1.38.
| 0.2 |
| 0.2 |
| 1.38 |
| 9.45 |
| 18.01 |
| 0.11 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 1.72%.
| 4.8% |
| 0.35% |
| 1.72% |
| $1,529,813.08 |
| $62,429.91 |
| 10,700 |
| 0.09 |
| n/a |
Taxes
| 167M |
| 19.98% |
Stock Price Statistics
The stock price has increased by -8.58% in the last 52 weeks. The beta is 1.12, so Ally Financial's price volatility has been higher than the market average.
| 1.12 |
| -8.58% |
| 34 |
| 36.13 |
| 54.01 |
| 4,745,674 |
Income Statement
In the last 12 months, Ally Financial had revenue of 16.37B and earned 668M in profits. Earnings per share was 1.82.
| 16.37B |
| 6.73B |
| 836M |
| 668M |
| 2.04B |
| 836M |
| 1.82 |
Balance Sheet
The company has 10.29B in cash and 19.23B in debt, giving a net cash position of -8.94B.
| 10.29B |
| 19.23B |
| -8.94B |
| 270M |
| 193.33B |
| -125.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -3.46B, giving a free cash flow of 1.07B.
| 4.53B |
| -3.46B |
| 1.07B |
| 3.48 |
Margins
Gross margin is 41.12%, with operating and profit margins of 5.11% and 4.08%.
| 41.12% |
| 5.11% |
| 5.11% |
| 4.08% |
| 12.43% |
| 5.11% |
| 6.52% |
Dividends & Yields
ALLY pays an annual dividend of $1.5, which amounts to a dividend yield of 3.72%.
| $1.50 |
| 3.72% |
| 0% |
| 250% |
| 6.04% |
| 9.66% |
Analyst Forecast
The average price target for ALLY is $41, which is 16.6% higher than the current price. The consensus rating is "Buy".
| $41 |
| 16.6% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.1 |
| -74.12% |
| 47.1 |
| 33.96% |
Stock Splits
The last stock split was on Apr 10, 2014. It was a forward split with a ratio of 310:1.
| Apr 10, 2014 |
| forward |
| 310:1 |
Scores
| -0.66 |
| 6 |