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AllianceBernstein Holding L.P.

Financial Services US AB

40.89USD
0.02(0.05%)

Last update at 2025-05-13T18:47:00Z

Day Range

40.6041.09
LowHigh

52 Week Range

27.5938.33
LowHigh

Fundamentals

  • Previous Close 40.87
  • Market Cap4119.96M
  • Volume127477
  • P/E Ratio10.44
  • Dividend Yield8.37%
  • Revenue TTM134.10M
  • Revenue Per Share TTM1.18
  • Gross Profit TTM 305.50M
  • Diluted EPS TTM3.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2077.54M 2074.63M 1623.76M 1606.03M 1554.26M
Intangible assets 4.06M 303.00M 0.00004M 44.50M 55.37M
Earning assets - - - - -
Other current assets - - -0.00039M - 415.13M
Total liab 1.29M 1.62M 2.14M 1.88M 1.73M
Total stockholder equity 2076.24M 2073.00M 1621.62M 1604.16M 1552.54M
Deferred long term liab - - - - -
Other current liab - - - 0.00068M 192.11M
Common stock 2148.47M 2161.56M 1697.64M 1658.23M 1620.60M
Capital stock 2148.47M 2161.56M 1697.64M 1658.23M 1620.60M
Retained earnings - 831.81M - - -
Other liab - 1.62M 2.14M 1.88M 1.73M
Good will 159.83M 671.20M 0.00309M 3082.78M 3076.93M
Other assets 1755.57M 959.69M 1623.76M -2790.78600M -1774.54300M
Cash 153.05M 40.78M 0.00129M 1037.40M 679.74M
Cash and equivalents - - - - -
Total current liabilities - -17.79300M - 0.00087M 192.11M
Current deferred revenue - - - - -
Net debt -153.04700M -40.77700M -0.00129M -1037.40000M -679.73800M
Short term debt - 0.00000M 0.00000M 0.00068M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - 0.00068M -
Other stockholder equity -72.22900M -869.36400M -43.30900M -54.06900M -68.06400M
Property plant equipment - - - - -
Total current assets 153.05M 124.25M 0.00129M 2790.88M 1774.60M
Long term investments 2077.54M 2074.63M 1623.76M 1605.94M 1554.20M
Net tangible assets - 2073.00M 1621.62M 1604.16M 1552.54M
Short term investments - 0.95M 0.00061M 1753.48M 1094.87M
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 -72.22900M -51.00800M -32.70500M -34.00000M -41.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1658.23M 1620.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2072.50800M -2074.62600M -1623.76400M -1605.94100M -1554.20300M
Deferred long term asset charges - - - - -
Non current assets total 168.92M 990.68M 1623.76M 1605.94M 1554.20M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00000M -1.76800M -3.40200M -0.14700M -11.51100M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -1.76800M -3.40200M -0.14700M -11.51100M
Net borrowings - - - - -
Total cash from financing activities -293.97500M -360.84600M -351.70700M -269.86700M -211.24400M
Change to operating activities - -0.51700M 0.36M 0.12M 1.02M
Net income 264.18M 274.17M 385.84M 279.38M 238.56M
Change in cash -148.12800M -67.00900M 302.12M -269.86700M 718.29M
Begin period cash flow 1309.02M 1376.03M 1073.91M 0.00000M 653.32M
End period cash flow 1160.89M 1309.02M 1376.03M 1073.91M 0.00000M
Total cash from operating activities 293.98M 362.61M 355.11M 270.01M 222.75M
Issuance of capital stock - - - - -
Depreciation 36.82M 66.62M 34.36M 27.36M 15.03M
Other cashflows from investing activities - -1.76800M -3.40200M -0.14700M -11.51100M
Dividends paid 296.14M 361.02M 357.45M 270.88M 222.49M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 114.79M 143.46M 78.39M 110.75M
Other cashflows from financing activities 2.16M 152.02M 5.75M 1.01M 11.24M
Change to netincome - 76.23M 151.08M 107.37M 146.49M
Capital expenditures 33.63M 62.31M 61.93M 41.50M 28.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 826.21M 1037.84M 736.01M 718.29M
Change in working capital -0.32800M -0.51700M 0.36M 0.12M 1.02M
Stock based compensation 180.45M 199.39M 216.43M 195.64M 208.18M
Other non cash items 30.12M -182.11300M -31.09000M -9.48500M -16.82900M
Free cash flow 260.35M 300.31M 293.18M 228.51M 194.45M

Peer Comparison

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) Enterprise Value to Revenue (x)
AB
AllianceBernstein Holding L.P. 		0.02 0.05% 40.89 10.44 9.78 30.72 1.93 9.31
BX
Blackstone Group Inc		 0.62 0.42% 149.62 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc		 4.45 0.46% 962.48 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 3.07 2.14% 146.52 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP		 2.54 2.03% 127.76 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

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Profile

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.

AllianceBernstein Holding L.P.

501 Commerce Street, Nashville, TN, United States, 37203

Key Executives

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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