COM:AMERIPRISE
Ameriprise Financial
- Stock
Last Close
561.40
21/11 20:19
Market Cap
43.76B
Beta: -
Volume Today
161.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -133.50M - | ||||||||||||
average payables | 1.12B - | ||||||||||||
average receivables | 4.46B - | 4.82B 7.98% | 5.15B 6.89% | 5.29B 2.75% | 5.55B 4.83% | 5.99B 7.89% | 6.70B 11.90% | 7.52B 12.32% | 12.03B 59.90% | 16.01B 33.10% | 15.45B - | ||
book value per share | 40.31 - | 42.40 5.17% | 39.72 6.32% | 37.84 4.74% | 38.92 2.87% | 38.38 1.40% | 42.72 11.32% | 47.39 10.93% | 51.28 8.21% | 34.32 33.08% | 43.87 - | ||
capex per share | -0.52 - | -0.59 14.13% | -0.73 24.11% | -0.55 24.42% | -1.05 90.03% | -1.11 5.84% | -1.07 4.16% | -1.19 11.35% | -1.08 8.84% | -1.73 59.71% | |||
capex to depreciation | -0.44 - | -0.44 1.26% | -0.54 20.55% | -0.37 30.83% | -0.69 86.62% | -0.82 18.18% | -0.78 4.49% | -0.71 9.12% | -1.22 72.43% | 4.55 471.58% | |||
capex to operating cash flow | -0.08 - | -0.05 38.81% | -0.05 9.78% | -0.05 9.73% | -0.10 104.04% | -0.06 34.50% | -0.06 2.08% | -0.03 47.95% | -0.04 13.50% | -0.04 14.43% | |||
capex to revenue | -0.01 - | -0.01 1.76% | -0.01 18.65% | -0.01 28.02% | -0.01 71.24% | -0.01 6.30% | -0.01 11.17% | -0.01 10.18% | -0.01 27.99% | -0.01 43.36% | |||
cash per share | 164.18 - | 172.52 5.08% | 173.54 0.59% | 199.67 15.06% | 217.70 9.03% | 234.58 7.76% | 275.59 17.48% | 348.37 26.41% | 354.48 1.75% | 455.06 28.37% | 70.17 - | ||
days of inventory on hand | |||||||||||||
days payables outstanding | |||||||||||||
days sales outstanding | 150.25 - | 149.56 0.46% | 158.18 5.76% | 165.71 4.76% | 175.57 5.95% | 175.89 0.18% | 206.34 17.31% | 240.34 16.48% | 438.95 82.64% | 404.08 7.94% | 342.55 - | ||
debt to assets | 0.06 - | 0.07 9.88% | 0.07 5.65% | 0.04 45.94% | 0.04 7.58% | 0.04 2.42% | 0.03 7.46% | 0.03 8.14% | 0.03 0.93% | 0.03 15.09% | 0.03 - | ||
debt to equity | 1.09 - | 1.25 14.04% | 1.45 16.09% | 0.86 40.31% | 0.88 2.26% | 0.86 2.55% | 0.86 0.13% | 0.84 2.00% | 0.91 8.46% | 1.49 63.07% | 1.22 - | ||
dividend yield | 0.02 - | 0.02 1.99% | 0.02 43.04% | 0.03 7.96% | 0.02 27.58% | 0.03 77.10% | 0.02 32.24% | 0.02 8.44% | 0.02 26.03% | 0.02 6.61% | 0.10 - | ||
earnings yield | 0.06 - | 0.06 11.97% | 0.08 26.43% | 0.07 11.83% | 0.06 20.43% | 0.14 143.61% | 0.08 38.62% | 0.06 24.76% | 0.08 29.43% | 0.08 5.41% | 0.06 - | ||
enterprise value | 29.28B - | 32.44B 10.78% | 26.92B 17.01% | 21.40B 20.52% | 28.79B 34.56% | 16.91B 41.27% | 23.44B 38.60% | 22.16B 5.46% | 31.39B 41.67% | 31.07B 1.02% | 39.14B - | ||
enterprise value over ebitda | 12.32 - | 11.69 5.07% | 10.04 14.16% | 10.09 0.55% | 10.65 5.54% | 5.61 47.37% | 20.63 267.97% | 12.63 38.81% | 10.24 18.91% | 9.30 9.14% | |||
ev to operating cash flow | 21.47 - | 13.52 37.01% | 10.47 22.59% | 10.86 3.72% | 16.93 55.92% | 6.51 61.53% | 10.01 53.75% | 4.79 52.13% | 9.44 96.98% | 7.05 25.32% | 12.77 - | ||
ev to sales | 2.61 - | 2.64 1.13% | 2.21 16.34% | 1.83 17.30% | 2.39 30.85% | 1.32 44.97% | 1.84 39.48% | 1.86 1.33% | 2.33 24.97% | 2.18 6.45% | 2.43 - | ||
free cash flow per share | 6.20 - | 11.93 92.57% | 13.42 12.51% | 11.30 15.83% | 9.99 11.61% | 16.72 67.46% | 16.39 1.99% | 36.16 120.58% | 28.91 20.04% | 40.13 38.81% | 28.43 - | ||
free cash flow yield | 0.05 - | 0.09 67.52% | 0.13 39.81% | 0.10 19.26% | 0.06 42.14% | 0.16 171.91% | 0.10 38.59% | 0.19 89.08% | 0.10 48.49% | 0.13 34.49% | 0.07 - | ||
graham net net | -484.87 - | -535.91 10.53% | -557.88 4.10% | -579.32 3.84% | -672.20 16.03% | -637.60 5.15% | -773.57 21.33% | -896.70 15.92% | -1.07K 19.54% | -903.29 15.73% | -1.41K - | ||
graham number | 77.17 - | 89.79 16.35% | 87.65 2.38% | 82.01 6.43% | 91.71 11.82% | 111.55 21.63% | 116.49 4.43% | 114.95 1.32% | 169.49 47.45% | 137.00 19.17% | 152.98 - | ||
income quality | 0.92 - | 1.20 29.71% | 1.52 27.10% | 1.50 1.61% | 1.15 23.38% | 1.24 7.70% | 1.24 0.10% | 3.01 143.70% | 1.20 60.03% | 1.72 42.95% | 1 41.93% | 1.20 19.91% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | |
interest coverage | 5.26 - | 6.10 16.04% | 4.36 28.58% | 5.45 25.08% | 11.93 118.76% | 11.50 3.57% | 4.45 61.28% | 9.56 114.57% | 15.54 62.62% | 17.07 9.86% | 12.74 - | ||
interest debt per share | 45.46 - | 54.58 20.06% | 59.62 9.24% | 34.14 42.74% | 35.73 4.67% | 34.73 2.81% | 38.33 10.38% | 41.24 7.60% | 48.59 17.82% | 53.03 9.13% | 58.59 - | ||
inventory turnover | |||||||||||||
invested capital | 1.09 - | 1.25 14.04% | 1.45 16.09% | 0.86 40.31% | 0.88 2.26% | 0.86 2.55% | 0.86 0.13% | 0.84 2.00% | 0.91 8.46% | 1.49 63.07% | 1.22 - | ||
market cap | 23.38B - | 25.34B 8.39% | 19.34B 23.69% | 18.45B 4.59% | 26.12B 41.55% | 15.20B 41.81% | 22.34B 47.00% | 24.06B 7.70% | 33.44B 39.01% | 32.78B 1.98% | 40.95B - | ||
net current asset value | -132.98B - | -136.89B 2.94% | -133.91B 2.18% | -130.20B 2.77% | -138.32B 6.24% | -128.72B 6.95% | -101.93B 20.81% | -109.05B 6.98% | -146.82B 34.64% | -91.15B 37.92% | -170.46B - | ||
net debt to ebitda | 2.48 - | 2.56 3.04% | 2.83 10.51% | 1.39 50.81% | 0.99 28.77% | 0.57 42.66% | 0.97 70.23% | -1.08 211.97% | -0.67 38.21% | -0.51 23.41% | |||
net income per share | 6.56 - | 8.45 28.71% | 8.60 1.74% | 7.90 8.09% | 9.60 21.55% | 14.41 50.03% | 14.12 2.03% | 12.39 12.22% | 24.90 100.92% | 24.31 2.37% | 23.71 - | ||
operating cash flow per share | 6.71 - | 12.52 86.53% | 14.16 13.05% | 11.85 16.27% | 11.04 6.87% | 17.84 61.59% | 17.46 2.13% | 37.34 113.91% | 29.99 19.68% | 41.86 39.57% | 28.43 - | ||
payables turnover | |||||||||||||
receivables turnover | 2.43 - | 2.44 0.46% | 2.31 5.44% | 2.20 4.55% | 2.08 5.61% | 2.08 0.18% | 1.77 14.76% | 1.52 14.15% | 0.83 45.25% | 0.90 8.63% | 1.07 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.01 - | 0.01 17.91% | 0.01 1.16% | 0.01 12.61% | 0.01 6.79% | 0.02 52.35% | 0.01 18.45% | 0.01 25.83% | 0.02 69.60% | 0.02 2.96% | 0.01 - | ||
revenue per share | 55.11 - | 64.03 16.18% | 66.98 4.61% | 70.33 5.00% | 78.05 10.97% | 88.15 12.95% | 95.11 7.89% | 96.11 1.06% | 121.67 26.59% | 135.55 11.41% | 149.31 - | ||
roe | 0.16 - | 0.20 22.38% | 0.22 8.60% | 0.21 3.51% | 0.25 18.15% | 0.38 52.16% | 0.33 11.99% | 0.26 20.87% | 0.49 85.68% | 0.71 45.89% | 0.54 - | ||
roic | 0.06 - | 0.09 33.32% | 0.07 13.04% | 0.09 22.84% | 0.15 58.11% | 0.23 56.81% | 0.08 66.95% | 0.12 58.34% | 0.22 87.41% | 0.30 34.47% | 0.54 - | ||
sales general and administrative to revenue | 0.26 - | 0.25 4.06% | 0.25 0.38% | 0.25 0.51% | 0.25 0.33% | 0.25 2.61% | 0.26 4.32% | 0.26 1.74% | 0.25 2.88% | 0.26 2.45% | 0.24 - | ||
shareholders equity per share | 40.31 - | 42.40 5.17% | 39.72 6.32% | 37.84 4.74% | 38.92 2.87% | 38.38 1.40% | 42.72 11.32% | 47.39 10.93% | 51.28 8.21% | 34.32 33.08% | 43.87 - | ||
stock based compensation to revenue | 0.01 - | 0.01 17.01% | 0.01 12.44% | 0.01 3.84% | 0.01 12.19% | 0.01 11.52% | 0.01 5.65% | 0.01 15.92% | 0.01 8.16% | 0.01 5.71% | |||
tangible asset value | 9.23B - | 9.30B 0.79% | 8.40B 9.67% | 6.29B 25.14% | 6.00B 4.67% | 5.59B 6.84% | 5.73B 2.52% | 5.87B 2.41% | 5.68B 3.10% | 3.61B 36.45% | 2.02B - | ||
tangible book value per share | 45.43 - | 48.56 6.89% | 46.26 4.75% | 37.84 18.21% | 38.92 2.87% | 38.38 1.40% | 42.72 11.32% | 47.39 10.93% | 51.28 8.21% | 34.32 33.08% | 18.70 - | ||
working capital | -125.57B - | -128.14B 2.05% | -124.93B 2.51% | -124.96B 0.03% | -133.28B 6.66% | -124.13B 6.86% | 43.97B 135.42% | 50.76B 15.46% | 23.27B 54.16% | 63.51B 172.91% | -201M - |
All numbers in (except ratios and percentages)