Ally Financial Statistics
Share Statistics
Ally Financial has 307.18M
shares outstanding. The number of shares has increased by 1.04%
in one year.
| Shares Outstanding | 307.18M |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 89.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51,800 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 16M, so 5.21% of the outstanding
shares have been sold short.
| Short Interest | 16M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 16.54 and the forward
PE ratio is 6.54.
Ally Financial's PEG ratio is
-0.42.
| PE Ratio | 16.54 |
| Forward PE | 6.54 |
| PS Ratio | 1.24 |
| Forward PS | 1.2 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 10.35 |
| PEG Ratio | -0.42 |
Financial Ratio HistoryEnterprise Valuation
Ally Financial has an Enterprise Value (EV) of 19.99B.
| EV / Sales | 2.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.41 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 6.34,
with a Debt / Equity ratio of 1.38.
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.01 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 0.99%.
| Return on Equity | 4.8% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 0.99% |
| Revenue Per Employee | $831,495.33 |
| Profits Per Employee | $62,429.91 |
| Employee Count | 10,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 167M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by -10.05% in the
last 52 weeks. The beta is 1.13, so Ally Financial's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 65.7 |
| Average Volume (20 Days) | 4,394,283 |
Income Statement
In the last 12 months, Ally Financial had revenue of 8.9B
and earned 668M
in profits. Earnings per share was 1.82.
| Revenue | 8.9B |
| Gross Profit | 8.9B |
| Operating Income | 669M |
| Net Income | 668M |
| EBITDA | n/a |
| EBIT | -1.2B |
| Earnings Per Share (EPS) | 1.82 |
Full Income StatementBalance Sheet
The company has 10.29B in cash and 19.23B in
debt, giving a net cash position of -8.94B.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 19.23B |
| Net Cash | -8.94B |
| Retained Earnings | 270M |
| Total Assets | 193.33B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.53B
and capital expenditures 0, giving a free cash flow of 1.07B.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.07B |
| FCF Per Share | 3.48 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 7.52% and 7.51%.
| Gross Margin | 100% |
| Operating Margin | 7.52% |
| Pretax Margin | 9.4% |
| Profit Margin | 7.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.52% |
| FCF Margin | 12% |
Dividends & Yields
ALLY pays an annual dividend of $1.5,
which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 267.86% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.66% |
Dividend DetailsAnalyst Forecast
The average price target for ALLY is $41,
which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock ForecastsStock Splits
The last stock split was on Apr 10, 2014. It was a
forward
split with a ratio of 310:1.
| Last Split Date | Apr 10, 2014 |
| Split Type | forward |
| Split Ratio | 310:1 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |
