Ally Financial Statistics

Total Valuation

Ally Financial has a market cap or net worth of $10.83 billion.

Market Cap	10.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 18, 2024, before market open.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Ally Financial has 304.71 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	304.71M
Shares Outstanding	304.71M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	84.00%
Float	273.43M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 9.70. Ally Financial's PEG ratio is 0.35.

PE Ratio	14.18
Forward PE	9.70
PS Ratio	1.61
Forward PS	1.19
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	14.19
P/OCF Ratio	2.78
PEG Ratio	0.35

Financial Ratio History

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	24.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.42%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$609,369
Profits Per Employee	$69,730
Employee Count	11,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-160.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 1.39, so Ally Financial's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+29.15%
50-Day Moving Average	35.17
200-Day Moving Average	38.39
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	2,828,075

Short Selling Information

The latest short interest is 7.90 million, so 2.59% of the outstanding shares have been sold short.

Short Interest	7.90M
Short Previous Month	9.41M
Short % of Shares Out	2.59%
Short % of Float	2.89%
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, Ally Financial had revenue of $6.76 billion and earned $774.00 million in profits. Earnings per share was $2.51.

Revenue	6.76B
Gross Profit	6.76B
Operating Income	874.00M
Pretax Income	609.00M
Net Income	774.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.51

Full Income Statement

Balance Sheet

The company has $8.63 billion in cash and $18.69 billion in debt, giving a net cash position of -$10.06 billion or -$33.01 per share.

Cash & Cash Equivalents	8.63B
Total Debt	18.69B
Net Cash	-10.06B
Net Cash Per Share	-$33.01
Equity (Book Value)	14.73B
Book Value Per Share	40.70
Working Capital	-142.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.89 billion and capital expenditures -$3.13 billion, giving a free cash flow of $763.00 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.13B
Free Cash Flow	763.00M
FCF Per Share	$2.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.92%
Pretax Margin	10.72%
Profit Margin	13.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.84%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.38%.

Dividend Per Share	$1.20
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.90%
Buyback Yield	-1.59%
Shareholder Yield	1.78%
Earnings Yield	7.15%
FCF Yield	7.05%

Dividend Details

Analyst Forecast

The average price target for Ally Financial is $39.60, which is 11.46% higher than the current price. The consensus rating is "Buy".

Price Target	$39.60
Price Target Difference	11.46%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	16.33%

Stock Forecasts

Stock Splits

The last stock split was on April 10, 2014. It was a forward split with a ratio of 310:1.

Last Split Date	Apr 10, 2014
Split Type	Forward
Split Ratio	310:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4