AB Alliancebernstein Holding Lp

Price (delayed)

$35.14

Market cap

$3.38B

P/E Ratio

12.73

Dividend/share

$2.79

EPS

$2.76

Enterprise value

$3.38B

Sector: Financial Services
Industry: Asset Management

Highlights

AB's net income is up by 22% year-on-year and by 2.8% since the previous quarter
The EPS has grown by 21% YoY and by 3% from the previous quarter
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 9.8 and 14% more than its 5-year quarterly average of 11.2

Key stats

What are the main financial stats of AB
Market
Shares outstanding
96.17M
Market cap
$3.38B
Enterprise value
$3.38B
Valuations
Price to earnings (P/E)
12.73
Price to book (P/B)
2.27
Price to sales (P/S)
11.49
EV/EBIT
11.46
EV/EBITDA
11.46
EV/Sales
11.46
Earnings
Revenue
$294.9M
EBIT
$294.9M
EBITDA
$294.9M
Free cash flow
$263.69M
Per share
EPS
$2.76
Free cash flow per share
$2.73
Book value per share
$15.51
Revenue per share
$3.06
TBVPS
$15.52
Balance sheet
Total assets
$1.5B
Total liabilities
$392,000
Debt
$0
Equity
$1.5B
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
N/A
Margins
EBITDA margin
100%
Gross margin
100%
Net margin
90.3%
Operating margin
100%
Efficiency
Return on assets
17.6%
Return on equity
17.6%
Return on invested capital
19.5%
Return on capital employed
N/A
Return on sales
100%
Dividend
Dividend yield
7.94%
DPS
$2.79
Payout ratio
101.1%

AB stock price

How has the Alliancebernstein Holding stock price performed over time
Intraday
-0.96%
1 week
0.72%
1 month
8.26%
1 year
7.59%
YTD
4.06%
QTD
4.06%

Financial performance

How have Alliancebernstein Holding's revenue and profit performed over time
Revenue
$294.9M
Gross profit
$294.9M
Operating income
$294.9M
Net income
$266.21M
Gross margin
100%
Net margin
90.3%
AB's net income is up by 22% year-on-year and by 2.8% since the previous quarter
The company's gross profit rose by 20% YoY and by 2.5% QoQ
AB's operating income is up by 20% year-on-year and by 2.5% since the previous quarter
Alliancebernstein Holding's revenue has increased by 20% YoY and by 2.5% QoQ

Growth

What is Alliancebernstein Holding's growth rate over time

Valuation

What is Alliancebernstein Holding stock price valuation
P/E
12.73
P/B
2.27
P/S
11.49
EV/EBIT
11.46
EV/EBITDA
11.46
EV/Sales
11.46
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 9.8 and 14% more than its 5-year quarterly average of 11.2
The EPS has grown by 21% YoY and by 3% from the previous quarter
The P/B is 34% more than the 5-year quarterly average of 1.7 and 34% more than the last 4 quarters average of 1.7
Alliancebernstein Holding's equity has increased by 2.8% YoY
The stock's price to sales (P/S) is 29% more than its last 4 quarters average of 8.9 and 15% more than its 5-year quarterly average of 10.0
Alliancebernstein Holding's revenue has increased by 20% YoY and by 2.5% QoQ

Efficiency

How efficient is Alliancebernstein Holding business performance
AB's ROA is up by 18% year-on-year and by 2.3% since the previous quarter
AB's return on equity is up by 17% year-on-year and by 2.3% since the previous quarter
AB's return on invested capital is up by 16% year-on-year and by 2.1% since the previous quarter

Dividends

What is AB's dividend history
DPS
$2.79
Dividend yield
7.94%
Payout ratio
101.1%
Recent dividends

Financial health

How did Alliancebernstein Holding financials performed over time
The total liabilities has grown by 47% from the previous quarter but it has contracted by 47% YoY
The company's debt is 100% lower than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.