AllianceBernstein Financial Statements Trends

AB -- USA Stock  

USD 29.14  0.42  1.42%

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 154.7 M, Earning Before Interest and Taxes EBIT of 172.8 M or Gross Profit of 270.6 M, but also many exotic indicators such as Asset Turnover of 1.1451, Book Value per Share of 9.9485 or Debt to Equity Ratio of 0.001. 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.
Revenues

AllianceBernstein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B834.8 M869.6 M
Increasing
Very volatile
Cash and Equivalents89 K51.7 M47.4 M
Decreasing
Very volatile
Investments748.7 M41.4 M217 M
Decreasing
Stable
Property Plant and Equipment Net79.8 M65.8 M63.1 M
Decreasing
Very volatile
Trade and Non Trade Receivables102.7 M126.2 M124.4 M
Increasing
Stable
Trade and Non Trade Payables97.9 M143 M139.7 M
Increasing
Stable
Goodwill and Intangible Assets171.9 M211 M216.2 M
Increasing
Stable
Total Liabilities144.5 M224.9 M218.2 M
Increasing
Stable
Shareholders Equity1 B547.4 M613.6 M
Decreasing
Stable
Accumulated Other Comprehensive Income(5.8 M)(264.6 K)(4 M)
Increasing
Slightly volatile
Total Debt73.8 M28.4 M42.9 M
Decreasing
Stable
Shareholders Equity USD1 B547.4 M613.6 M
Decreasing
Stable
Cash and Equivalents USD47.9 M51.7 M51.4 M
Increasing
Slightly volatile
Total Debt USD73.8 M28.4 M42.9 M
Decreasing
Stable

AllianceBernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues251.2 M735.1 M685.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense388.1 M300.4 M296.8 M
Decreasing
Stable
Operating Expenses654.2 M483.6 M484.8 M
Decreasing
Stable
Interest Expense4.2 M1.4 M2.8 M
Decreasing
Slightly volatile
Income Tax Expense17 M10.5 M13.4 M
Decreasing
Slightly volatile
Consolidated Income154.7 M139.8 M161.3 M
Decreasing
Slightly volatile
Net Income224.5 M139.8 M167.1 M
Decreasing
Stable
Net Income Common Stock154.7 M139.8 M161.3 M
Decreasing
Slightly volatile
Weighted Average Shares96.5 M151.4 M154.8 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT172.8 M151.4 M175.7 M
Decreasing
Slightly volatile
Revenues USD991.1 M735.1 M747.6 M
Decreasing
Stable
Net Income Common Stock USD154.7 M139.8 M161.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD172.8 M151.4 M175.7 M
Decreasing
Slightly volatile
Gross Profit270.6 M735.1 M687.5 M
Decreasing
Slightly volatile
Operating Income337 M251.5 M262.7 M
Decreasing
Stable

AllianceBernstein Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(16 M)(6.9 M)(11.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(76.8 M)(114.3 M)(91.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.3 M13.1 M13.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(137.2 M)(121.5 M)(144.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 22.4 M(82.8 K)4.1 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares17.6 M6.4 M6.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (219.7 M)(200.9 M)(189.5 M)
Increasing
Stable
Net Cash Flow from Investing14.1 M6.3 M5.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations235.1 M180.5 M208.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (464.6 K)(486.4 K)(378.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.2 M64.9 M62 M
Increasing
Stable
Depreciation Amortization and Accretion100.9 M77.5 M78.1 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.41390.54630.7279
Decreasing
Stable
Earnings per Diluted Share2.340.54050.8009
Decreasing
Very volatile
Earnings per Basic Share USD1.41390.54630.7279
Decreasing
Stable
Dividends per Basic Common Share1.73260.99481.116
Decreasing
Stable
Return on Average Equity0.14950.26550.2692
Decreasing
Very volatile
Return on Average Assets0.10450.15390.1631
Decreasing
Slightly volatile
Return on Invested Capital0.19460.23130.2431
Decreasing
Very volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.89360.27940.3014
Increasing
Slightly volatile
EBITDA Margin0.42660.42320.3812
Increasing
Slightly volatile
Return on Sales0.30550.30250.2738
Increasing
Stable
Asset Turnover1.14511.16281.2665
Decreasing
Slightly volatile
Payout Ratio1.28641.63891.7055
Decreasing
Very volatile
Enterprise Value over EBITDA9.48958.089.0105
Decreasing
Slightly volatile
Enterprise Value over EBIT11.078910.811.6566
Increasing
Very volatile
Price to Earnings Ratio12.5221.9122.0401
Decreasing
Very volatile
Sales per Share7.81056.676.2823
Decreasing
Very volatile
Price to Sales Ratio11.043.954.1098
Increasing
Slightly volatile
Price to Book Value1.927.577.2456
Decreasing
Very volatile
Debt to Equity Ratio0.0010.47250.4333
Decreasing
Very volatile
Dividend Yield0.0870.08620.0794
Decreasing
Stable
Free Cash Flow per Share1.971.09591.2117
Decreasing
Stable
Book Value per Share9.94852.72214.1195
Decreasing
Stable
Tangible Assets Book Value per Share11.15794.75.675
Decreasing
Stable

AllianceBernstein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax171.7 M150.3 M174.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA261.1 M212 M238.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD213.8 M212 M234.7 M
Decreasing
Slightly volatile
Market Capitalization2.8 B3 B3.2 B
Decreasing
Very volatile
Enterprise Value2.8 B3.9 B4.1 B
Decreasing
Very volatile
Invested Capital1.1 B527.5 M600.4 M
Decreasing
Stable
Average Equity1 B502.6 M581.9 M
Decreasing
Stable
Average Assets1.3 B868.5 M871.1 M
Decreasing
Very volatile
Invested Capital Average1.2 B674.1 M719.4 M
Decreasing
Stable
Tangible Asset Value1.1 B565.2 M629.6 M
Decreasing
Stable
Free Cash Flow202.7 M221.9 M203.4 M
Decreasing
Stable

AllianceBernstein Fundamental Market Drivers

Forward Price Earnings10.30
Short Percent Of Float0.73%
Average Daily Volume Last 10 Day147.36k
Shares Short Prior Month671.12k
Average Daily Volume In Three Month217.08k
Date Short InterestAugust 15, 2019
Fifty Day Average28.41
Two Hundred Day Average28.99

AllianceBernstein Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 23, 2019
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