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Last update at 2024-10-29T14:44:00Z
Is AllianceBernstein (AB) Stock Outpacing Its Finance Peers This Year?
Thu 17 Oct 24, 01:40 PMTop Value Stocks Nearing 52-Week Highs with Stellar Dividends
Wed 16 Oct 24, 09:35 PMGrab These 5 Relative Price Strength Stocks for Strong Returns
Wed 16 Oct 24, 07:00 PMAllianceBernstein Holding L.P. (AB) Hit a 52 Week High, Can the Run Continue?
Fri 11 Oct 24, 01:15 PMAB to Report Third Quarter 2024 Results on October 24, 2024
Thu 10 Oct 24, 06:54 PMJanus Henderson Group plc (JHG) Hits Fresh High: Is There Still Room to Run?
Thu 10 Oct 24, 01:15 PMAB Announces September 30, 2024 Assets Under Management
Wed 09 Oct 24, 08:05 PMEquitable Holdings, Inc. (EQH): Dirt Cheap Stock to Invest In Now
Tue 08 Oct 24, 07:56 PMIs AllianceBernstein (AB) Stock Undervalued Right Now?
Mon 07 Oct 24, 01:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 305.50M | 416.33M | 308.40M | 266.29M | 270.65M |
Minority interest | - | - | - | - | - |
Net income | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M |
Selling general administrative | 641.63M | 555.61M | 485.54M | 484.75M | 449.00M |
Selling and marketing expenses | 215.56M | 197.49M | 189.79M | 219.86M | 222.63M |
Gross profit | -1387.69600M | -1305.38400M | -1212.69200M | -1208.57400M | -1143.10500M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 937.89M | 416.33M | 308.40M | 266.29M | 270.65M |
Ebitda | 1004.51M | 416.33M | 308.40M | 266.29M | 270.65M |
Depreciation and amortization | 66.62M | -0.00100M | - | - | - |
Non operating income net other | 305.50M | 416.33M | 308.40M | 266.29M | 270.65M |
Operating income | 937.89M | 416.33M | 308.40M | 266.29M | 270.65M |
Other operating expenses | 3239.19M | 2474.80M | 2196.43M | 2179.48M | 2085.38M |
Interest expense | 66.44M | 3.69M | 15.65M | 57.20M | 52.40M |
Tax provision | 31.34M | 30.48M | 29.02M | 27.73M | 28.25M |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | 0.00000M | -1.15500M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 31.34M | 30.48M | 29.02M | 27.73M | 28.25M |
Total revenue | 305.50M | 416.33M | 308.40M | 266.29M | 270.65M |
Total operating expenses | 1545.99M | 753.09M | 675.33M | 704.61M | 671.63M |
Cost of revenue | 1693.20M | 1721.71M | 1521.10M | 1474.87M | 1413.75M |
Total other income expense net | -632.38600M | -67.83900M | -41.48400M | -71.39500M | -67.72600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M |
Net income applicable to common shares | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2074.63M | 1623.76M | 1606.03M | 1554.26M | 1490.70M |
Intangible assets | 303.00M | 0.00004M | 44.50M | 55.37M | 79.42M |
Earning assets | - | - | - | - | - |
Other current assets | - | -0.00039M | - | 415.13M | 529.35M |
Total liab | 1.62M | 2.14M | 1.88M | 1.73M | 412.31M |
Total stockholder equity | 2073.00M | 1621.62M | 1604.16M | 1552.54M | 1490.06M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | 0.00068M | 192.11M | 412.31M |
Common stock | 2161.56M | 1697.64M | 1658.23M | 1620.60M | 1557.28M |
Capital stock | 2161.56M | 1697.64M | 1658.23M | 1620.60M | 1557.28M |
Retained earnings | 831.81M | - | - | - | - |
Other liab | 1.62M | 2.14M | 1.88M | 1.73M | 0.64M |
Good will | 671.20M | 0.00309M | 3082.78M | 3076.93M | 3066.70M |
Other assets | 959.69M | 1623.76M | -2790.78600M | -1774.54300M | - |
Cash | 40.78M | 0.00129M | 1037.40M | 679.74M | 640.21M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | -17.79300M | - | 0.00087M | 192.11M | 412.31M |
Current deferred revenue | - | - | - | - | - |
Net debt | -40.77700M | -0.00129M | -1037.40000M | -679.73800M | -93.93900M |
Short term debt | 0.00000M | 0.00000M | 0.00068M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 0.00068M | - | 546.27M |
Other stockholder equity | -869.36400M | -43.30900M | -54.06900M | -68.06400M | -28.22000M |
Property plant equipment | - | - | - | - | - |
Total current assets | 124.25M | 0.00129M | 2790.88M | 1774.60M | 1169.55M |
Long term investments | 2074.63M | 1623.76M | 1605.94M | 1554.20M | 1490.70M |
Net tangible assets | 2073.00M | 1621.62M | 1604.16M | 1552.54M | 1490.06M |
Short term investments | 0.95M | 0.00061M | 1753.48M | 1094.87M | 1169.55M |
Net receivables | 82.52M | - | - | - | - |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | -17.79300M | - | - | - | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -51.00800M | -32.70500M | -34.00000M | -41.00000M | -39.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1658.23M | 1620.60M | 1557.28M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -2074.62600M | -1623.76400M | -1605.94100M | -1554.20300M | -4315.67800M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 990.68M | 1623.76M | 1605.94M | 1554.20M | 321.15M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.76800M | -3.40200M | -0.14700M | -11.51100M | -16.58900M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -1.76800M | -3.40200M | -0.14700M | -11.51100M | -16.58900M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -360.84600M | -351.70700M | -269.86700M | -211.24400M | -262.69300M |
Change to operating activities | -0.51700M | 0.36M | 0.12M | 1.02M | -0.51000M |
Net income | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M |
Change in cash | -67.00900M | 302.12M | -269.86700M | 718.29M | -345.12400M |
Begin period cash flow | 1376.03M | 1073.91M | 0.00000M | 653.32M | 998.45M |
End period cash flow | 1309.02M | 1376.03M | 1073.91M | 0.00000M | 653.32M |
Total cash from operating activities | 362.61M | 355.11M | 270.01M | 222.75M | 279.28M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 66.62M | 34.36M | 27.36M | 15.03M | - |
Other cashflows from investing activities | -1.76800M | -3.40200M | -0.14700M | -11.51100M | -16.58900M |
Dividends paid | -361.02400M | -357.45500M | -270.88100M | -222.48500M | 280.72M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 114.79M | 143.46M | 78.39M | 110.75M | 194.54M |
Other cashflows from financing activities | 152.02M | 5.75M | 1.01M | 11.24M | 42.58M |
Change to netincome | 76.23M | 151.08M | 107.37M | 146.49M | 168.96M |
Capital expenditures | 62.31M | 61.93M | 41.50M | 28.30M | 32.79M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 826.21M | 1037.84M | 736.01M | 718.29M | 886.62M |
Change in working capital | -0.51700M | 0.36M | 0.12M | 1.02M | -0.51000M |
Stock based compensation | 199.39M | 216.43M | 195.64M | 208.18M | -267.42700M |
Other non cash items | -182.11300M | -31.09000M | -9.48500M | -16.82900M | 304.82M |
Free cash flow | 300.31M | 293.18M | 228.51M | 194.45M | 246.49M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. |
0.07 0.19% | 38.06 | 14.23 | 11.67 | 10.42 | 1.79 | ||
BX Blackstone Group Inc |
-0.98 0.58% | 168.99 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
BLK BlackRock Inc |
3.34 0.34% | 987.01 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
KKR KKR & Co LP |
0.50 0.36% | 140.38 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
-0.002 0.0072% | 27.87 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fxed-income securities, commodities, currencies, real estate-related assets and infation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee.
1345 Avenue of the Americas, New York, NY, United States, 10105
Name | Title | Year Born |
---|---|---|
Mr. Seth Perry Bernstein | CEO, Pres & Director | 1961 |
Ms. Catherine Cooney Burke | COO & CFO | 1972 |
Mr. Karl Sprules | Head of Global Technology & Operations | 1974 |
Mr. William R. Siemers | Corp. Controller & Chief Accounting Officer | 1960 |
Mr. Mark C. Griffin CFA | Head of Investor Relations | NA |
Mr. Mark Randall Manley J.D. | Sr. VP, Gen. Counsel & Global Head of Compliance | 1963 |
Mr. John Meyers | Director of Corp. Communications | NA |
Steven Eisenberg | COO for Global Client Group and Head of Marketing & Client Service | NA |
Mr. Thomas S. Hexner | Exec. VP and Head of Bernstein Gwm | 1957 |
Ms. Sharon E. Fay C.F.A., CFA | Chief Responsibility Officer | 1961 |
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