AB Alliancebernstein Holding Lp

Price (delayed)

$40.62

Market cap

$4.49B

P/E Ratio

12.05

Dividend/share

$3.33

EPS

$3.37

Enterprise value

$4.49B

AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals and private wealth clients in major world markets. The firm ...

Highlights
The EPS has grown by 17% YoY but it has contracted by 9% from the previous quarter
AB's net income is up by 15% year-on-year but it is down by 10% since the previous quarter
Alliancebernstein Holding's equity has decreased by 5% YoY

Key stats

What are the main financial stats of AB
Market
Shares outstanding
110.54M
Market cap
$4.49B
Enterprise value
$4.49B
Valuations
Price to earnings (P/E)
12.05
Price to book (P/B)
2.27
Price to sales (P/S)
10.85
EV/EBIT
10.83
EV/EBITDA
10.83
EV/Sales
10.83
Earnings
Revenue
$414.55M
Gross profit
$414.55M
Operating income
$414.55M
Net income
$376.91M
EBIT
$414.55M
EBITDA
$414.55M
Free cash flow
$372.44M
Per share
EPS
$3.37
EPS diluted
$3.37
Free cash flow per share
$3.36
Book value per share
$17.9
Revenue per share
$3.74
TBVPS
$17.9
Balance sheet
Total assets
$1.98B
Total liabilities
$449,000
Debt
$0
Equity
$1.98B
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
90.9%
Operating margin
100%
Efficiency
Return on assets
18.6%
Return on equity
18.6%
Return on invested capital
20.4%
Return on capital employed
N/A
Return on sales
100%
Dividend
Dividend yield
8.2%
DPS
$3.33
Payout ratio
98.8%

AB stock price

How has the Alliancebernstein Holding stock price performed over time
Intraday
-0.42%
1 week
-5.27%
1 month
0.42%
1 year
14.78%
YTD
9.52%
QTD
-0.51%

Financial performance

How have Alliancebernstein Holding's revenue and profit performed over time
Revenue
$414.55M
Gross profit
$414.55M
Operating income
$414.55M
Net income
$376.91M
Gross margin
100%
Net margin
90.9%
AB's net income is up by 15% year-on-year but it is down by 10% since the previous quarter
The company's gross profit rose by 14% YoY but it fell by 10% QoQ
Alliancebernstein Holding's revenue has increased by 14% YoY but it has decreased by 10% QoQ
AB's operating income is up by 14% year-on-year but it is down by 10% since the previous quarter

Price vs fundamentals

How does AB's price correlate with its fundamentals

Growth

What is Alliancebernstein Holding's growth rate over time

Valuation

What is Alliancebernstein Holding stock price valuation
P/E
12.05
P/B
2.27
P/S
10.85
EV/EBIT
10.83
EV/EBITDA
10.83
EV/Sales
10.83
The EPS has grown by 17% YoY but it has contracted by 9% from the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 10.6 but 2% less than its 5-year quarterly average of 12.3
The P/B is 8% more than the last 4 quarters average of 2.1 and 3.2% more than the 5-year quarterly average of 2.2
Alliancebernstein Holding's equity has decreased by 5% YoY
Alliancebernstein Holding's revenue has increased by 14% YoY but it has decreased by 10% QoQ
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 9.6 but 3.1% less than its 5-year quarterly average of 11.2

Efficiency

How efficient is Alliancebernstein Holding business performance
AB's return on equity is up by 17% year-on-year but it is down by 9% since the previous quarter
AB's ROA is up by 17% year-on-year but it is down by 9% since the previous quarter
AB's return on invested capital is up by 15% year-on-year but it is down by 9% since the previous quarter

Dividends

What is AB's dividend history
DPS
$3.33
Dividend yield
8.2%
Payout ratio
98.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alliancebernstein Holding financials performed over time
The total liabilities has soared by 74% from the previous quarter but it has contracted by 19% YoY
Alliancebernstein Holding's total assets has decreased by 5% YoY
The company's debt is 100% lower than its equity
Alliancebernstein Holding's equity has decreased by 5% YoY

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