AllianceBernstein Holding L.P. (AB)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 295.12M |
Capital Expenditures | n/a |
Free Cash Flow | 295.12M |
FCF Per Share | $2.60 |
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% |
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 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 |