AllianceBernstein Holding L.P. (AB)

NYSE: AB · IEX Real-Time Price · USD
31.03
-0.34 (-1.08%)
At close: Dec 29, 2023, 4:00 PM
30.90
-0.13 (-0.42%)
After-hours: Dec 29, 2023, 7:50 PM EST

Total Valuation

AB has a market cap or net worth of $3.47 billion.

Market Cap 3.47B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 7, 2024, after market close.

Earnings Date Feb 7, 2024
Ex-Dividend Date Nov 3, 2023

Share Statistics

AB has 111.70 million shares outstanding. The number of shares has increased by 16.75% in one year.

Shares Outstanding 111.70M
Shares Change (YoY) +16.75%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 17.37%
Float 106.93M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 11.59. AB's PEG ratio is 12.45.

PE Ratio 14.10
Forward PE 11.59
PS Ratio 12.24
Forward PS 0.97
PB Ratio 1.76
P/FCF Ratio 11.74
PEG Ratio 12.45
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE) 12.20%
Return on Assets (ROA) 12.20%
Return on Capital (ROIC) 12.61%
Revenue Per Employee $63,830
Profits Per Employee $56,079
Employee Count 4,436
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, AB has paid $34.39 million in taxes.

Income Tax 34.39M
Effective Tax Rate 12.14%

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 1.27, so AB's price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change -9.69%
50-Day Moving Average 29.19
200-Day Moving Average 31.98
Relative Strength Index (RSI) 55.53
Average Volume (30 Days) 422,827

Short Selling Information

The latest short interest is 956,278, so 0.86% of the outstanding shares have been sold short.

Short Interest 956,278
Short Previous Month 812,860
Short % of Shares Out 0.86%
Short % of Float 0.89%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, AB had revenue of $283.15 million and earned $248.77 million in profits. Earnings per share was $2.20.

Revenue 283.15M
Gross Profit 283.15M
Operating Income 283.15M
Pretax Income 283.15M
Net Income 248.77M
EBITDA 283.15M
EBIT 283.15M
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity / Book Value 1.97B
Book Value Per Share 17.66
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 295.12M
Capital Expenditures n/a
Free Cash Flow 295.12M
FCF Per Share $2.60
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 100.00% and 87.86%.

Gross Margin 100.00%
Operating Margin 100.00%
Pretax Margin 100.00%
Profit Margin 87.86%
EBITDA Margin 100.00%
EBIT Margin 100.00%
FCF Margin 104.23%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 8.38%.

Dividend Per Share $2.60
Dividend Yield 8.38%
Earnings Yield 7.18%
FCF Yield 8.51%
Dividend Growth (YoY) -25.99%
Payout Ratio 118.18%
Buyback Yield -16.75%
Shareholder Yield -8.37%
Dividend Details

Analyst Forecast

The average price target for AB is $41.94, which is 35.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.94
Price Target Difference 35.16%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 3.77%
Stock Forecasts

Stock Splits

The last stock split was on April 3, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Apr 3, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4