AllianceBernstein Financial Statements Trends

AllianceBernstein Holding L P -- USA Stock  

USD 25.05  0.1  0.4%

This module enables investors to look at AllianceBernstein various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 254.8 M, Earning Before Interest and Taxes EBIT of 281.6 M or Net Income of 201.5 M, but also many exotic indicators such as Book Value per Share of 19.1071, Debt to Equity Ratio of 0.001 or Dividend Yield of 0.0882. This module is a perfect complement to use when analyzing AllianceBernstein Valuation or Volatility. It can also complement various AllianceBernstein Technical models. Check also analysis of AllianceBernstein Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(40.4 M)(42 M)(17.3 M)
Decreasing
Slightly volatile
Total Assets1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents89 K89 K89 K
Steady
Stable
Cash and Equivalents USD104.7 K89 K90.3 K
Increasing
Slightly volatile
Shareholders Equity1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Investments1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Total Liabilities728.2 K619 K1.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables8.2 M7 M7.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 M1.1 M1.1 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income254.8 M216.6 M208.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT281.6 M239.4 M231.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD281.6 M239.4 M231.3 M
Increasing
Slightly volatile
Net Income201.5 M216.6 M203.8 M
Increasing
Slightly volatile
Net Income Common Stock254.8 M216.6 M208.3 M
Increasing
Slightly volatile
Net Income Common Stock USD254.8 M216.6 M208.3 M
Increasing
Slightly volatile
Weighted Average Shares93.6 M94.8 M93.3 M
Increasing
Slightly volatile
Income Tax Expense26.8 M22.8 M23.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow or Change in Cash and Cash Equivalents(104.7 K)(89 K)(75.5 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(8.1 M)(6.1 M)(23 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares25.9 M22.1 M22.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (190.5 M)(169.7 M)(183.5 M)
Increasing
Stable
Net Cash Flow from Financing(192.3 M)(163.4 M)(163 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.1 M)(6.1 M)42.2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations197.3 M169.5 M168.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value per Share19.107116.24116.3718
Increasing
Slightly volatile
Debt to Equity Ratio0.0010.0060.0056
Decreasing
Slightly volatile
Dividend Yield0.08820.0750.0747
Increasing
Slightly volatile
Dividends per Basic Common Share2.05881.751.7941
Increasing
Very volatile
Earnings per Basic Share2.63532.242.1713
Increasing
Slightly volatile
Earnings per Diluted Share2.122.232.1192
Increasing
Slightly volatile
EPS Diluted Growth(0.0022)(0.0203)(0.1817)
Increasing
Stable
EPS Growth(0.0051)(0.0203)(0.1805)
Increasing
Stable
Earnings per Basic Share USD2.63532.242.1713
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.010.549
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.92719.28810.8217
Decreasing
Slightly volatile
Free Cash Flow per Share1.971.7881.7938
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio1.05381.00111.0069
Increasing
Slightly volatile
NCFO Growth0.0048(0.0566)(0.543)
Increasing
Stable
Net Income Growth0.0059(0.0296)(0.1762)
Increasing
Stable
Payout Ratio0.91880.7810.8883
Decreasing
Slightly volatile
Price to Book Value1.621.4441.5265
Decreasing
Slightly volatile
Price to Earnings Ratio11.7810.46912.4632
Decreasing
Slightly volatile
Return on Average Assets0.09650.1420.1318
Increasing
Stable
Return on Average Equity0.13820.1420.1353
Increasing
Slightly volatile
Return on Invested Capital0.18470.1570.1531
Increasing
Slightly volatile
Weighted Average Share Growth(0.0256)(0.0415)0.0108
Decreasing
Slightly volatile
Tax Efficiency0.93490.89080.9164
Increasing
Very volatile
Tangible Assets Book Value per Share19.114116.24716.3855
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA281.6 M239.4 M231.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD281.6 M239.4 M231.3 M
Increasing
Slightly volatile
Earnings before Tax281.6 M239.4 M231.3 M
Increasing
Slightly volatile
Average Equity1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Enterprise Value2.4 B2.2 B2.3 B
Decreasing
Stable
Free Cash Flow199.4 M169.5 M168.7 M
Increasing
Slightly volatile
Invested Capital1.6 B1.5 B1.6 B
Increasing
Very volatile
Invested Capital Average1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Market Capitalization2.3 B2.2 B2.3 B
Decreasing
Slightly volatile
Tangible Asset Value1.8 B1.5 B1.5 B
Increasing
Slightly volatile