AB Statistics

Total Valuation

AB has a market cap or net worth of $3.89 billion.

Market Cap	3.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

AB has 115.06 million shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	115.06M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	18.78%
Float	110.11M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 10.63. AB's PEG ratio is 1.38.

PE Ratio	14.05
Forward PE	10.63
PS Ratio	12.58
Forward PS	1.06
PB Ratio	1.88
P/FCF Ratio	12.83
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	13.40%
Return on Capital (ROIC)	13.25%
Revenue Per Employee	$65,791
Profits Per Employee	$58,205
Employee Count	4,707
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AB has paid $35.71 million in taxes.

Income Tax	35.71M
Effective Tax Rate	11.53%

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 1.27, so AB's price volatility has been higher than the market average.

Beta (1Y)	1.27
52-Week Price Change	-0.12%
50-Day Moving Average	33.62
200-Day Moving Average	31.63
Relative Strength Index (RSI)	54.97
Average Volume (30 Days)	323,216

Short Selling Information

The latest short interest is 1.33 million, so 1.15% of the outstanding shares have been sold short.

Short Interest	1.33M
Short Previous Month	1.03M
Short % of Shares Out	1.15%
Short % of Float	1.20%
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, AB had revenue of $309.68 million and earned $273.97 million in profits. Earnings per share was $2.41.

Revenue	309.68M
Gross Profit	309.68M
Operating Income	309.68M
Pretax Income	309.68M
Net Income	273.97M
EBITDA	309.68M
EBIT	309.68M
Earnings Per Share (EPS)	$2.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	2.07B
Book Value Per Share	17.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	303.66M
Capital Expenditures	n/a
Free Cash Flow	303.66M
FCF Per Share	$2.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 100.00% and 88.47%.

Gross Margin	100.00%
Operating Margin	100.00%
Pretax Margin	100.00%
Profit Margin	88.47%
EBITDA Margin	100.00%
EBIT Margin	100.00%
FCF Margin	98.06%

Dividends & Yields

This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 8.64%.

Dividend Per Share	$2.92
Dividend Yield	8.64%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	n/a
Payout Ratio	121.16%
Buyback Yield	-0.56%
Shareholder Yield	8.07%
Earnings Yield	7.03%
FCF Yield	7.80%

Dividend Details

Analyst Forecast

The average price target for AB is $41.19, which is 21.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.19
Price Target Difference	21.81%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	11.58%

Stock Forecasts

Stock Splits

The last stock split was on April 3, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 3, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4