Ally Financial Inc. (ALLY)
Ally Financial has a market cap or net worth of $13.02 billion. The enterprise value is $28.92 billion.
The latest earnings date was Thursday, April 14, 2022, before market open.
|Last Earnings Date||Apr 14, 2022|
|Ex-Dividend Date||Apr 29, 2022|
Ally Financial has 323.05 million shares outstanding. The number of shares has decreased by -10.54% in one year.
|Shares Change (YoY)||-10.54%|
|Shares Change (QoQ)||-2.90%|
|Owned by Insiders (%)||0.57%|
|Owned by Institutions (%)||96.29%|
The trailing PE ratio is 5.05 and the forward PE ratio is 5.13. Ally Financial's PEG ratio is 0.30.
The stock's EV/EBITDA ratio is 5.99, with a EV/FCF ratio of 6.41.
|EV / Earnings||10.21|
|EV / Sales||3.44|
|EV / EBITDA||5.99|
|EV / EBIT||8.02|
|EV / FCF||6.41|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.29.
|Debt / Equity||1.29|
|Debt / EBITDA||4.11|
|Debt / FCF||4.40|
Return on equity (ROE) is 16.80%, which is considered high. The company has a high ROIC of 1.90%.
|Return on Equity (ROE)||16.80%|
|Return on Assets (ROA)||1.60%|
|Return on Capital (ROIC)||1.90%|
|Revenue Per Employee||$800,381|
|Profits Per Employee||$269,905|
In the past 12 months, Ally Financial has paid $770.00 million in taxes.
|Effective Tax Rate||21.37%|
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.32, so Ally Financial's price volatility has been higher than the market average.
|52-Week Price Change||-24.77%|
|50-Day Moving Average||41.24|
|200-Day Moving Average||45.50|
|Average Volume (30 Days)||4,372,655|
Short Selling Information
The latest short interest is 6.45 million, so 2.00% of the outstanding shares have been sold short.
|Short % of Shares Out||2.00%|
|Short % of Float||2.07%|
|Short Ratio (days to cover)||1.43|
In the last 12 months, Ally Financial had revenue of $8.40 billion and earned 2.83 billion in profits. Earnings per share was $7.98.
|Earnings Per Share (EPS)||$7.98|
The company has $3.93 billion in cash and $19.84 billion in debt, giving a net cash position of -$15.90 billion or -$49.23 per share.
|Cash & Cash Equivalents||3.93B|
|Net Cash Per Share||-$49.23|
|Book Value Per Share||47.71|
|Operating Cash Flow||4.51B|
|Free Cash Flow||4.51B|
|FCF Per Share||$13.97|
Gross margin is 96.95%, with operating and profit margins of 48.96% and 33.72%.
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.73%.
|Dividend Per Share||$1.10|
|Dividend Growth (YoY)||57.89%|
The average price target for Ally Financial is $60.45, which is 50.00% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||50.00%|
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|