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Ally Financial (ALLY)
NYSE:ALLY
Total Valuation
Ally Financial has a market cap or net worth of 10.14B. The enterprise value is 31.15B.
Market Cap10.14B
Enterprise Value31.15B
Share Statistics
Ally Financial has 307.14M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307.14M
Owened by Insiders0.97%
Owened by Instutions1.44%
Financial Position
Ally Financial as a current ratio of 6.34, with Debt / Equity ratio of 1.38
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap1.73
Net Debt to EBITDA0.00
Interest Coverage Ratio0.09
Valuation Ratios
The current PE Ratio of Ally Financial is 16.54 and the foreward pe ratio is. Ally Financial’s PEG ratio is -1.06.
PE Ratio16.54
PS Ratio1.24
PB Ratio0.79
Price to Fair Value0.79
Price to FCF2.44
Price to Operating Cash Flow2.44
PEG Ratio-1.06
Enterprise Valuation
Ally Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.39.
EV to Sales2.23
EV to EBITDA0.00
EV to Free Cash Flow4.39
EV to Operating Cash Flow4.39
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue12.72B
Gross Profit9.33B
Operating Income785.00M
Pretax Income836.00M
Net Income668.00M
EBITDA1.57B
EBIT-
Earnings Per Share (EPS)1.82
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt19.23B
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share43.33
Cash Flow
In the last 12 months, operating cash flow was 4.03B billion and capital expenditures - billion, giving a free cash flow of 778.00M billion.
operating cash flow4.03B
Free Cash Flow778.00M
Margins
Gross margin is 1.60, with operating margin of 0.08, and net profit margin of 0.08.
Gross Margin1.60
Operating Margin0.08
Pretax Margin0.09
Net Profit Margin0.08
EBITDA Margin0.00
EBIT Margin-0.13
Dividends & Yields
Ally Financial pays an annual dividend of $0.30, which amounts to a dividend yield of 3.64%
Dividend Per Share$0.30
Dividend Yield3.64%
Payout Ratio38.10%
Free Cash Flow Yield0.41
Earnings Yield0.06
Analyst Forecast
The average price target for Ally Financial is $42.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.79
Price Target Difference33.22%
Analyst ConsensusModerate Buy
Analyst Count15.00
Revenue Growth Forecast3.41%
EPS Growth Forecast-12.41%
Stock Price Statistics
Beta1.45
52-Week Price Change-
50-Day Moving Average36.69
200-Day Moving Average37.34
Relative Strength Index (RSI)52.74
Average Volume (3m)4.39M