Ameriprise Financial Inc. (AMP)
Ameriprise Financial Statistics
Share Statistics
Ameriprise Financial has 97.01M shares outstanding. The number of shares has increased by -5.47% in one year.
| Shares Outstanding | 97.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.63M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.13M, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 14.89 and the forward PE ratio is 14.77. Ameriprise Financial 's PEG ratio is 1.41.
| PE Ratio | 14.89 |
| Forward PE | 14.77 |
| PS Ratio | 2.36 |
| Forward PS | 2.6 |
| PB Ratio | 8.05 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 1.41 |
Enterprise Valuation
Ameriprise Financial Inc. has an Enterprise Value (EV) of 45.90B.
| EV / Earnings | 17.96 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.9 |
| EV / FCF | 10.2 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.89 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on capital (ROIC) is 26.82%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 26.82% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 185.22K |
| Employee Count | 13.80K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 678.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 37.1% in the last 52 weeks. The beta is 1.35, so Ameriprise Financial 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 37.1% |
| 50-Day Moving Average | 542.73 |
| 200-Day Moving Average | 481.98 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 518.13K |
Income Statement
In the last 12 months, Ameriprise Financial had revenue of 16.10B and earned 2.56B in profits. Earnings per share was 25.52.
| Revenue | 16.10B |
| Gross Profit | 9.42B |
| Operating Income | 3.56B |
| Net Income | 2.56B |
| EBITDA | 3.76B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 25.52 |
Balance Sheet
The company has 7.56B in cash and 5.75B in debt, giving a net cash position of 1.81B.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 5.75B |
| Net Cash | 1.81B |
| Retained Earnings | 21.91B |
| Total Assets | 181.40B |
| Working Capital | -13.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.68B and capital expenditures -184.00M, giving a free cash flow of 4.50B.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 44.93 |
Margins
Gross margin is 58.54%, with operating and profit margins of 22.1% and 15.88%.
| Gross Margin | 58.54% |
| Operating Margin | 22.1% |
| Pretax Margin | 20.09% |
| Profit Margin | 15.88% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 22.1% |
| FCF Margin | 27.96% |
Dividends & Yields
AMP pays an annual dividend of $5.92, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 9.63% |
| Payout Ratio | 23.83% |
| Earnings Yield | 4.69% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for AMP is $488, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $488 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |