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AB - AllianceBernstein Holding L.P.

NYSE -> Financial Services -> Asset Management
New York, United States
Type: Equity

AB price evolution
AB
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $2077.54 $1973.05 $2043.97 $2052.97
Total assets $2077.54 $1973.05 $2044.19 $2052.97
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1.29 $0.55 $0.35 $1.22
Shareholders' equity
Retained earnings
Other shareholder equity -$42.04 -$52.13 -$46.49 -$48.37
Total shareholder equity $2076.24 $1972.49 $2043.84 $2051.75
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $2077.54 $2074.63 $1623.76 $1605.94
Total assets $2077.54 $2074.63 $1623.76 $1606.03
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities $1.88
Total debt
Total liabilities $1.29 $1.62 $2.14 $1.88
Shareholders' equity
Retained earnings
Other shareholder equity -$42.04 -$88.56 -$32.7 -$33.9
Total shareholder equity $2076.24 $2073 $1621.62 $1604.16
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $88.52 $65.76 $69.12 $76.38
Cost of revenue
Gross Profit $88.52 $65.76 $69.12 $76.38
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income $88.52 $65.76 $69.12 $76.38
Income from continuing operations
EBIT $88.52 $65.76 $69.12 $76.38
Income tax expense $9.32 $8.77 $8.56 $8.95
Interest expense
Net income
Net income $79.2 $56.99 $60.56 $67.44
Income (for common shares) $79.2 $56.99 $60.56 $67.44
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $299.78 $305.5 $416.33 $308.4
Cost of revenue
Gross Profit $299.78 $305.5 $416.33 $308.4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income $299.78 $305.5 $416.33 $308.4
Income from continuing operations
EBIT $299.78 $305.5 $416.33 $308.4
Income tax expense $35.6 $31.34 $30.48 $29.02
Interest expense
Net income
Net income $264.18 $274.17 $385.84 $279.38
Income (for common shares) $264.18 $274.17 $385.84 $279.38
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $79.2 $56.99 $60.56 $67.44
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $72.8 $68.86 $74.33 $77.99
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$72.46 -$69.33 -$75.04 -$79.31
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$72.8 -$68.86 -$74.33 -$77.99
Effect of exchange rate
Change in cash and equivalents
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $264.18 $274.17 $385.84 $279.38
Operating activities
Depreciation
Business acquisitions & disposals -$1.77 -$3.4 -$0.15
Stock-based compensation
Total cash flows from operations $293.98 $362.61 $355.11 $270.01
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1.77 -$3.4 -$0.15
Financing activities
Dividends paid -$296.14 -$361.02 -$357.45 -$270.88
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$293.98 -$360.85 -$351.71 -$269.87
Effect of exchange rate
Change in cash and equivalents
Fundamentals
Market cap $3.97B
Enterprise value $3.97B
Shares outstanding 114.34M
Revenue $299.78M
EBITDA $299.78M
EBIT $299.78M
Net Income $264.18M
Revenue Q/Q 23.13%
Revenue Y/Y -1.87%
P/E ratio 15.04
EV/Sales 13.25
EV/EBITDA 13.25
EV/EBIT 13.25
P/S ratio 13.25
P/B ratio 1.88
Book/Share 18.53
Cash/Share 0.00
EPS $2.31
ROA 12.97%
ROE 12.98%
Debt/Equity 0.00
Net debt/EBITDA 0.00
Current ratio N/A
Quick ratio N/A