Ally Financial Statistics Share Statistics Ally Financial has 307.81M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 307.81M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.01% Owned by Institutions (%) 91.65% Shares Floating 304.29M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.82M, so 3.51% of the outstanding
shares have been sold short.
Short Interest 10.82M Short % of Shares Out 3.51% Short % of Float 3.52% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is 16.54 and the forward
PE ratio is 6.99.
Ally Financial's PEG ratio is
-0.47.
PE Ratio 16.54 Forward PE 6.99 PS Ratio 0.68 Forward PS 1.3 PB Ratio 0.79 P/FCF Ratio 10.35 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Ally Financial has an Enterprise Value (EV) of 19.99B.
EV / Sales 1.22 EV / EBITDA 9.82 EV / EBIT 4.41 EV / FCF 18.72
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 1.38.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 1.38 Debt / EBITDA 9.45 Debt / FCF 18.01 Interest Coverage 0.11
Financial Efficiency Return on Equity is 4.8% and Return on Invested Capital is 1.72%.
Return on Equity 4.8% Return on Assets 0.35% Return on Invested Capital 1.72% Revenue Per Employee $1.53M Profits Per Employee $62.43K Employee Count 10,700 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 167M Effective Tax Rate 19.98%
Stock Price Statistics The stock price has increased by -7.62% in the
last 52 weeks. The beta is 1.15, so Ally Financial's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -7.62% 50-Day Moving Average 38.05 200-Day Moving Average 36.42 Relative Strength Index (RSI) 43.77 Average Volume (20 Days) 3,635,709
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.
Revenue 16.37B Gross Profit 6.73B Operating Income 836M Net Income 668M EBITDA 2.04B EBIT 836M Earnings Per Share (EPS) 1.82
Full Income Statement Balance 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 189.47B Working Capital -124.04B
Full Balance Sheet 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.
Operating Cash Flow 4.53B Capital Expenditures -3.46B Free Cash Flow 1.07B FCF Per Share 3.48
Full Cash Flow Statement Margins Gross margin is 41.12%, with operating and profit margins of 5.11% and 4.08%.
Gross Margin 41.12% Operating Margin 5.11% Pretax Margin 5.11% Profit Margin 4.08% EBITDA Margin 12.43% EBIT Margin 5.11% FCF Margin 6.52%
Dividends & Yields ALLY pays an annual dividend of $1.5,
which amounts to a dividend yield of 3.24%.
Dividend Per Share $1.50 Dividend Yield 3.24% Dividend Growth (YoY) 0% Payout Ratio 144.23% Earnings Yield 6.04% FCF Yield 9.66%
Dividend Details Analyst Forecast The average price target for ALLY is $41,
which is 10.1% higher than the current price. The consensus rating is "Buy".
Price Target $41 Price Target Difference 10.1% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.1 Lynch Upside -75.56% Graham Number 47.1 Graham Upside 26.48%
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 -0.65 Piotroski F-Score 6
