Ameriprise Financial Statistics
Share Statistics
Ameriprise Financial has 95.22M
shares outstanding. The number of shares has increased by -3.53%
in one year.
| Shares Outstanding | 95.22M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | 83.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.53M, so 1.6% of the outstanding
shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 15.81 and the forward
PE ratio is 12.35.
Ameriprise Financial's PEG ratio is
0.4.
| PE Ratio | 15.81 |
| Forward PE | 12.35 |
| PS Ratio | 3.11 |
| Forward PS | 2.5 |
| PB Ratio | 10.29 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise Valuation
Ameriprise Financial has an Enterprise Value (EV) of 50.73B.
| EV / Sales | 2.94 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.9 |
Financial Position
The company has a current ratio of 1.94,
with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.85 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on Equity is 65.05% and Return on Invested Capital is 2.38%.
| Return on Equity | 65.05% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 2.38% |
| Revenue Per Employee | $1,269,411.76 |
| Profits Per Employee | $250,073.53 |
| Employee Count | 13,600 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 866M |
| Effective Tax Rate | 20.3% |
Stock Price Statistics
The stock price has increased by 18.81% in the
last 52 weeks. The beta is 1.27, so Ameriprise Financial's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 18.81% |
| 50-Day Moving Average | 480.56 |
| 200-Day Moving Average | 499.35 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 540,841 |
Income Statement
In the last 12 months, Ameriprise Financial had revenue of 17.26B
and earned 3.4B
in profits. Earnings per share was 33.67.
| Revenue | 17.26B |
| Gross Profit | 17.26B |
| Operating Income | 4.27B |
| Net Income | 3.4B |
| EBITDA | 4.11B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 33.67 |
Full Income StatementBalance Sheet
The company has 8.52B in cash and 5.47B in
debt, giving a net cash position of 3.05B.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 5.47B |
| Net Cash | 3.05B |
| Retained Earnings | 24.71B |
| Total Assets | 179.06B |
| Working Capital | 7.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.59B
and capital expenditures -176M, giving a free cash flow of 6.42B.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -176M |
| Free Cash Flow | 6.42B |
| FCF Per Share | 63.55 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 24.72% and 19.7%.
| Gross Margin | 100% |
| Operating Margin | 24.72% |
| Pretax Margin | 24.72% |
| Profit Margin | 19.7% |
| EBITDA Margin | 23.8% |
| EBIT Margin | 24.72% |
| FCF Margin | 37.18% |
