Ally Financial Statistics
Share Statistics
Ally Financial has 304.71M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 304.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 301.29M |
| Failed to Deliver (FTD) Shares | 3.98K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 7.53M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 10.4 and the forward PE ratio is 8.83. Ally Financial 's PEG ratio is 0.09.
| PE Ratio | 10.4 |
| Forward PE | 8.83 |
| PS Ratio | 1.17 |
| Forward PS | 1.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 5.57 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Ally Financial Inc. has an Enterprise Value (EV) of 23.89B.
| EV / Earnings | 23.43 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.26 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.38 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | 817.12K |
| Profits Per Employee | 91.89K |
| Employee Count | 11.10K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 61.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 4.32% in the last 52 weeks. The beta is 1.39, so Ally Financial 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 4.32% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Ally Financial had revenue of 9.07B and earned 1.02B in profits. Earnings per share was 3.
| Revenue | 9.07B |
| Gross Profit | 9.07B |
| Operating Income | 2.33B |
| Net Income | 1.02B |
| EBITDA | 2.38B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 3 |
Balance Sheet
The company has 6.95B in cash and 20.23B in debt, giving a net cash position of -13.29B.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 20.23B |
| Net Cash | -13.29B |
| Retained Earnings | 154.00M |
| Total Assets | 192.98B |
| Working Capital | 24.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.66B and capital expenditures -2.76B, giving a free cash flow of 1.90B.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 2.57K% and 1.13K%.
| Gross Margin | 10.00K% |
| Operating Margin | 2.57K% |
| Pretax Margin | 1.19K% |
| Profit Margin | 1.13K% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 25.69% |
| FCF Margin | 20.99% |
Dividends & Yields
ALLY pays an annual dividend of $1.2, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48% |
| Earnings Yield | 8.28% |
| FCF Yield | 17.25% |
Analyst Forecast
The average price target for ALLY is $38, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Stock 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 | 0.27 |
| Piotroski F-Score | 8 |