AllianceBernstein Financial Statements Trends

AllianceBernstein Holding L P -- USA Stock  

USD 26.35  0.10  0.38%

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 207.4 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)(19.2 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 K90.2 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 M208.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT281.6 M239.4 M231.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD281.6 M239.4 M231.9 M
Increasing
Slightly volatile
Net Income207.4 M216.6 M205.3 M
Increasing
Slightly volatile
Net Income Common Stock254.8 M216.6 M208.9 M
Increasing
Slightly volatile
Net Income Common Stock USD254.8 M216.6 M208.9 M
Increasing
Slightly volatile
Weighted Average Shares96.4 M94.8 M93.6 M
Increasing
Slightly volatile
Income Tax Expense26.8 M22.8 M23 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)(76.5 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(8.1 M)(6.1 M)(21.7 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)(182.5 M)
Increasing
Stable
Net Cash Flow from Financing(192.3 M)(163.4 M)(163.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.1 M)(6.1 M)38.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations202.4 M169.5 M169 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value per Share19.107116.24116.3618
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 Share2.05881.751.7907
Increasing
Very volatile
Earnings per Basic Share2.63532.242.1766
Increasing
Slightly volatile
Earnings per Diluted Share2.192.232.1331
Increasing
Slightly volatile
EPS Diluted Growth(0.0022)(0.0203)(0.1693)
Increasing
Stable
EPS Growth(0.0051)(0.0203)(0.1682)
Increasing
Stable
Earnings per Basic Share USD2.63532.242.1766
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.010.4299
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.92719.28810.7037
Decreasing
Slightly volatile
Free Cash Flow per Share1.971.7881.7934
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio1.05381.00111.0064
Increasing
Slightly volatile
NCFO Growth0.0048(0.0566)(0.5056)
Increasing
Stable
Net Income Growth0.0059(0.0296)(0.165)
Increasing
Stable
Payout Ratio0.91880.7810.8801
Decreasing
Slightly volatile
Price to Book Value1.631.4441.5209
Decreasing
Slightly volatile
Price to Earnings Ratio11.9310.46912.3213
Decreasing
Slightly volatile
Return on Average Assets0.09420.1420.1324
Increasing
Stable
Return on Average Equity0.13450.1420.1355
Increasing
Slightly volatile
Return on Invested Capital0.18470.1570.1534
Increasing
Slightly volatile
Weighted Average Share Growth(0.0256)(0.0415)0.0068
Decreasing
Slightly volatile
Tax Efficiency0.93490.89080.9144
Decreasing
Very volatile
Tangible Assets Book Value per Share19.114116.24716.3749
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 M231.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD281.6 M239.4 M231.9 M
Increasing
Slightly volatile
Earnings before Tax281.6 M239.4 M231.9 M
Increasing
Slightly volatile
Average Equity1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Enterprise Value2.6 B2.2 B2.3 B
Decreasing
Very volatile
Free Cash Flow199.4 M169.5 M168.8 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 Capitalization2.5 B2.2 B2.3 B
Decreasing
Very volatile
Tangible Asset Value1.8 B1.5 B1.5 B
Increasing
Slightly volatile

My Equities

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AB - USA Stock
AllianceBernstein Holding L P
Fama & French Trading
Trading
Fama & French Classification
LocationNEW YORK, U.S.A
ExchangeNew York Stock Exchange
$26.35

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Check also analysis of AllianceBernstein Correlation with competitors. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.