Ameriprise Financial Inc. (AMP)
Ameriprise Financial Statistics
Share Statistics
Ameriprise Financial has 95.81M shares outstanding. The number of shares has increased by -3.53% in one year.
| Shares Outstanding | 95.81M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | 83.42% |
| Shares Floating | 95.55M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.2M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 15.81 and the forward PE ratio is 11.11. Ameriprise Financial's PEG ratio is 0.4.
| PE Ratio | 15.81 |
| Forward PE | 11.11 |
| PS Ratio | 3.11 |
| Forward PS | 2.2 |
| PB Ratio | 10.29 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | 0.4 |
Enterprise 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 | $1.27M |
| Profits Per Employee | $250.07K |
| 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 14.24% in the last 52 weeks. The beta is 1.23, so Ameriprise Financial's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 14.24% |
| 50-Day Moving Average | 494.55 |
| 200-Day Moving Average | 495.24 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 581.9K |
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 |
Balance 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 | 181.4B |
| Working Capital | 36.45B |
Cash 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 |
Margins
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% |
Dividends & Yields
AMP pays an annual dividend of $5.92, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 9.63% |
| Payout Ratio | 17.92% |
| Earnings Yield | 6.32% |
| FCF Yield | 11.94% |
Analyst Forecast
The average price target for AMP is $512, which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $512 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |