AllianceBernstein Holding L.P. (AB)

AB Statistics

Total Valuation

AB has a market cap or net worth of $4.20 billion.

Market Cap	4.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

AB has 113.44 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	113.34M
Shares Outstanding	113.44M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	21.15%
Float	108.61M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 10.58. AB's PEG ratio is 0.74.

PE Ratio	10.63
Forward PE	10.58
PS Ratio	31.55
Forward PS	1.16
PB Ratio	2.01
P/TBV Ratio	2.00
P/FCF Ratio	12.88
P/OCF Ratio	12.88
PEG Ratio	0.74

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 19.51% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	$28,489
Profits Per Employee	$84,372
Employee Count	4,707
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AB has paid $36.74 million in taxes.

Income Tax	36.74M
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.23, so AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+30.24%
50-Day Moving Average	36.21
200-Day Moving Average	34.32
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	303,438

Short Selling Information

The latest short interest is 928,497, so 0.82% of the outstanding shares have been sold short.

Short Interest	928,497
Short Previous Month	906,973
Short % of Shares Out	0.82%
Short % of Float	0.85%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, AB had revenue of $134.10 million and earned $397.14 million in profits. Earnings per share was $3.49.

Revenue	134.10M
Gross Profit	134.10M
Operating Income	134.10M
Pretax Income	363.26M
Net Income	397.14M
EBITDA	n/a
EBIT	134.10M
Earnings Per Share (EPS)	$3.49

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	18.50
Working Capital	n/a

Cash Flow

Operating Cash Flow	325.82M
Capital Expenditures	n/a
Free Cash Flow	325.82M
FCF Per Share	$2.87

Margins

Gross margin is 100.00%, with operating and profit margins of 100.00% and 296.16%.

Gross Margin	100.00%
Operating Margin	100.00%
Pretax Margin	323.56%
Profit Margin	296.16%
EBITDA Margin	n/a
EBIT Margin	100.00%
FCF Margin	86.33%

Dividends & Yields

This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 8.31%.

Dividend Per Share	$3.08
Dividend Yield	8.31%
Dividend Growth (YoY)	13.74%
Years of Dividend Growth	n/a
Payout Ratio	88.35%
Buyback Yield	-1.46%
Shareholder Yield	6.86%
Earnings Yield	9.46%
FCF Yield	7.76%

Analyst Forecast

The average price target for AB is $43.00, which is 16.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.00
Price Target Difference	16.06%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	11.59%

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	3