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 (%) | 83.37% |
Shares Floating | 95.55M |
Failed to Deliver (FTD) Shares | 501 |
FTD / Avg. Volume | 0.09% |
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 15.81 and the forward PE ratio is 14.77. Ameriprise Financial's PEG ratio is 0.4.
PE Ratio | 15.81 |
Forward PE | 14.77 |
PS Ratio | 3.11 |
Forward PS | 2.3 |
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 13.41% in the last 52 weeks. The beta is 1.33, so Ameriprise Financial's price volatility has been higher than the market average.
Beta | 1.33 |
52-Week Price Change | 13.41% |
50-Day Moving Average | 520.72 |
200-Day Moving Average | 493.6 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 547.1K |
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 | 17.91% |
Earnings Yield | 6.32% |
FCF Yield | 11.94% |
Analyst Forecast
The average price target for AMP is $504, which is 1.9% higher than the current price. The consensus rating is "Hold".
Price Target | $504 |
Price Target Difference | 1.9% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 0.76 |
Piotroski F-Score | 7 |