NYSE:AB
AllianceBernstein Holding L.P.
- Stock
Last Close
33.96
17/05 20:00
Market Cap
3.77B
Beta: 1.36
Volume Today
187.26K
Avg: 300.10K
PE Ratio
15.31
PFCF: 16.14
Dividend Yield
7.79%
Payout:118.87%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.28M - | 29.52M 26.70% | 57.47M 94.67% | 36.16M 37.08% | 42.85M 18.52% | 44.13M 2.99% | 57.67M 30.66% | 45.59M 20.95% | 48.22M 5.79% | 42.69M 11.48% | 51.68M 21.07% | 55.55M 7.48% | 39.90M 28.16% | 48.47M 21.47% | 72.66M 49.91% | 43.91M 39.57% | 41.74M 4.94% | 43.18M 3.44% | 78.59M 82.02% | 58.16M 26.00% | 58.46M 0.51% | 65.90M 12.73% | 59.88M 9.14% | 46.44M 22.45% | 52.27M 12.56% | 59.83M 14.45% | 80.02M 33.75% | 62.26M 22.20% | 56.93M 8.57% | 67.00M 17.69% | 93.20M 39.10% | 81.09M 12.99% | 90.92M 12.12% | 88.68M 2.46% | 125.16M 41.15% | 85.93M 31.35% | 68.14M 20.70% | 56.32M 17.35% | 63.78M 13.25% | 67.44M 5.73% | 60.56M 10.20% | 56.99M 5.89% | 79.20M 38.97% | 77.22M 2.50% | |
depreciation and amortization | 41.28M - | 41.51M - | 49.15M - | 41.07M - | 31.89M - | 34.36M - | 66.62M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -200.30M - | -218.14M - | 122K - | -225.31M - | 1.31M - | -193.23M 14,850.23% | -1.08M - | 1.31M 221.63% | -217.12M 16,674.05% | -292K - | -95K 67.47% | 257K - | 151K 41.25% | -250.79M - | 5.07M - | ||||||||||||||||||||||||||||||
stock based compensation | 159.02M - | 176.64M - | 176.16M - | 152.16M - | 185.23M - | -267.43M - | 146.49M - | 107.37M - | 216.43M - | 199.39M - | |||||||||||||||||||||||||||||||||||
change in working capital | 2.06M - | 4.92M 139.56% | -4.30M 187.43% | 5.21M 221.17% | -5.75M 210.16% | 310K 105.40% | -326K 205.16% | 6.03M 1,950.92% | -5.67M 193.95% | -565K 90.03% | 244K 143.19% | 5.68M 2,226.64% | -6.01M 205.95% | 196K 103.26% | 487K 148.47% | -306K 162.83% | 234K 176.47% | -323K 238.03% | 930K 387.93% | -1.03M 210.54% | 503K 148.93% | -104K 120.68% | 119K 214.42% | -1.41M 1,284.87% | 1.40M 199.50% | 39K 97.22% | 989K 2,435.90% | -901K 191.10% | -869K 3.55% | 376K 143.27% | 1.51M 302.39% | 5.87M 287.97% | -6.91M 217.63% | -221K 96.80% | 1.61M 829.41% | -1.15M 171.09% | -266K 76.79% | -119K 55.26% | 1.01M 952.10% | -412K 140.63% | -1.07M 160.19% | 413K 138.53% | 743K 79.90% | -916K 223.28% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -51.88M - | -64.59M - | -39.05M - | 2.46M - | 23.09M - | 35.88M - | -8.42M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 47.58M - | 64.26M - | 39.29M - | -1.97M - | -22.16M - | 119K - | 989K - | -34.27M - | -119K - | 9.44M 8,031.09% | -412K 104.37% | -1.07M 160.19% | 413K 138.53% | 743K 79.90% | -916K 223.28% | ||||||||||||||||||||||||||||||
other non cash items | -2.05M - | 6.03M 393.52% | -20.64M 442.40% | 22.09M 206.99% | -6.06M 127.46% | -1.28M 78.86% | -14.10M 999.69% | 11.57M 182.05% | -3.22M 127.81% | 5.02M 256.01% | -8.93M 277.82% | -5.26M 41.02% | -1.64M 68.90% | -11.19M 583.32% | -30.62M 173.76% | 20.71M 167.65% | 3.56M 82.79% | 1.84M 48.27% | -31.90M 1,830.15% | 22.97M 172.01% | 13.80M 39.92% | -5.36M 138.81% | 273.40M 5,204.61% | 14.85M 94.57% | -4.60M 130.98% | -5.77M 25.44% | -167.41M 2,801.87% | 21.65M 112.93% | 5.24M 75.80% | -8.48M 261.90% | -135.66M 1,499.43% | 17.18M 112.67% | -9.25M 153.85% | 607K 106.56% | -39.63M 6,628.50% | 42.36M 206.90% | 23.00M 45.70% | 14.46M 37.15% | -261.94M 1,911.70% | 10.96M 104.18% | 14.84M 35.43% | 11.46M 22.80% | -7.15M 162.36% | 11.37M 259.10% | |
net cash provided by operating activities | 40.28M - | 40.48M 0.49% | 32.52M 19.64% | 63.46M 95.11% | 31.05M 51.08% | 43.16M 39.03% | 43.24M 0.19% | 63.19M 46.12% | 39.46M 37.55% | 47.14M 19.47% | 43.00M 8.78% | 55.96M 30.14% | 32.25M 42.37% | 38.79M 20.27% | 42.53M 9.63% | 64.32M 51.24% | 44.46M 30.87% | 46.01M 3.48% | 47.62M 3.50% | 80.11M 68.22% | 72.76M 9.17% | 60.44M 16.93% | 65.97M 9.16% | 59.88M 9.24% | 48.79M 18.52% | 54.00M 10.69% | 60.09M 11.27% | 83.01M 38.14% | 61.55M 25.85% | 59.04M 4.08% | 66.41M 12.48% | 104.14M 56.81% | 74.76M 28.21% | 89.06M 19.13% | 87.15M 2.15% | 127.14M 45.89% | 90.88M 28.52% | 70.66M 22.25% | 73.94M 4.65% | 77.99M 5.47% | 74.33M 4.69% | 68.86M 7.35% | 72.80M 5.71% | 87.67M 20.44% | |
investments in property plant and equipment | -21.61M - | -25.43M - | -30.22M - | -36.73M - | -39.42M - | -32.79M - | -61.93M - | -62.31M - | |||||||||||||||||||||||||||||||||||||
acquisitions net | -6.64M - | -578K 91.29% | -1.28M 121.28% | -4.66M 264.03% | -7.37M 58.29% | -823K 88.83% | -6.11M 641.92% | -3.90M 36.11% | -5.08M 30.17% | -254K - | -1.46M 473.62% | -920K 36.86% | 6K 100.65% | -3.74M 62,383.33% | -4.47M 19.56% | -4.78M 6.94% | -8.43M 76.35% | -2.44M 71.07% | -4.01M 64.40% | -4.31M 7.44% | -2.49M 42.22% | -5.79M 132.60% | -7.38M 27.56% | -1.57M 78.75% | -691K 55.96% | -1.87M 170.48% | -147K 92.13% | 147K - | -1.91M 1,402.04% | -1.49M 22.26% | -391K - | -178K - | 40.78M 23,008.43% | -1.59M 103.90% | |||||||||||
purchases of investments | -7.70M - | -492K - | -168K - | 59.38M - | -12K - | -472.14M - | -1.59M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.88M - | 140K - | 4.24M - | 372K - | 11K - | 32.79M - | 1.59M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -5.94M - | -1.12M 81.22% | 17.34M 1,654.12% | -26K 100.15% | 26K 200% | 25.79M - | 26.14M - | -23.03M - | 39.42M - | 472.14M - | -40.78M - | 63.90M 256.70% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -12.58M - | -1.69M 86.54% | -2.37M 39.79% | -4.68M 97.72% | -7.34M 56.86% | -823K 88.79% | -6.11M 641.92% | -3.90M 36.11% | -5.08M 30.17% | -254K - | -1.46M 473.62% | -920K 36.86% | 6K 100.65% | -3.74M 62,383.33% | -4.47M 19.56% | -4.78M 6.94% | -8.43M 76.35% | -2.44M 71.07% | -4.01M 64.40% | -4.31M 7.44% | -2.49M 42.22% | -5.79M 132.60% | -7.38M 27.56% | -1.57M 78.75% | -691K 55.96% | -1.87M 170.48% | -147K 92.13% | 147K - | -1.91M 1,402.04% | -1.49M 22.26% | -62.32M - | -178K - | -1.59M - | ||||||||||||
debt repayment | -55.75M - | -219.82M - | -93.87M - | -72.00M - | -28.55M - | -24.55M - | -151.84M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 2.03M - | -2.03M 200.00% | 2.16M 206.60% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -34.34M - | -36.65M 6.75% | -35.71M 2.57% | -57.66M 61.48% | -37.70M 34.62% | -43.72M 15.97% | -43.65M 0.16% | -57.17M 30.98% | -45.34M 20.68% | -48.01M 5.88% | -41.78M 12.98% | -49.84M 19.31% | -39.01M 21.74% | -38.49M 1.33% | -42.38M 10.11% | -64.84M 52.98% | -44.53M 31.31% | -45.69M 2.58% | -47.33M 3.61% | -81.80M 72.82% | -72.26M 11.66% | -60.61M 16.13% | -66.05M 8.99% | -60.81M 7.94% | -47.36M 22.11% | -54.03M 14.07% | -60.29M 11.59% | -83.70M 38.84% | -61.83M 26.14% | -58.94M 4.67% | -66.41M 12.68% | -98.05M 47.63% | -81.26M 17.12% | -90.57M 11.45% | -87.58M 3.30% | -127.67M 45.78% | -89.98M 29.53% | -71.34M 20.71% | -72.04M 0.98% | -79.31M 10.10% | -75.04M 5.39% | -69.33M 7.60% | -72.46M 4.51% | -88.57M 22.23% | |
other financing activites | 6.64M - | -2.13M 132.07% | 61.31M 2,979.57% | -1.12M 101.82% | 14.00M 1,354.21% | 1.38M 90.15% | 226.33M 16,312.40% | -2.12M 100.94% | 10.96M 617.52% | 869K 92.07% | 92.90M 10,590.22% | -4.66M 105.01% | 7.68M 264.83% | -304K 103.96% | 75.59M 24,966.78% | 4.99M 93.40% | 4.85M 2.75% | 8.10M 67.09% | 30.70M 278.97% | 5.70M 81.42% | 3.81M 33.26% | 2.65M 30.29% | 30.41M 1,045.82% | 8.31M 72.66% | 144K 98.27% | 715K 396.53% | 2.07M 189.37% | 846K 59.11% | 272K 67.85% | -106K 138.97% | 2K 101.89% | -4.18M 209,200% | 7.99M 291.10% | 1.51M 81.16% | 432K 71.31% | 529K 22.45% | -724K 236.86% | 685K 194.61% | 151.53M 22,021.31% | 1.32M 99.13% | -1.32M 200.00% | 2.50M 288.75% | -2.50M 200% | 891K 135.65% | |
net cash used provided by financing activities | -27.70M - | -38.78M 40.02% | -30.16M 22.24% | -58.78M 94.91% | -23.70M 59.68% | -42.34M 78.64% | -37.14M 12.29% | -59.29M 59.64% | -34.38M 42.01% | -47.14M 37.11% | -42.75M 9.32% | -54.50M 27.50% | -31.33M 42.51% | -38.80M 23.83% | -38.79M 0.02% | -59.85M 54.29% | -39.69M 33.69% | -37.58M 5.30% | -45.18M 20.22% | -76.10M 68.43% | -68.46M 10.04% | -57.95M 15.34% | -60.19M 3.86% | -52.49M 12.78% | -47.22M 10.05% | -53.31M 12.91% | -58.22M 9.21% | -82.86M 42.32% | -61.55M 25.71% | -59.04M 4.08% | -66.41M 12.48% | -102.23M 53.93% | -73.27M 28.33% | -89.06M 21.55% | -87.15M 2.15% | -127.14M 45.89% | -90.70M 28.66% | -70.66M 22.10% | -72.35M 2.40% | -77.99M 7.79% | -74.33M 4.69% | -68.86M 7.35% | -72.80M 5.71% | -87.67M 20.44% | |
effect of forex changes on cash | -66.56M - | -56.23M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -66.41M - | -62.32M - | -67.01M - | ||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 1.44B - | 1.38B - | |||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -66.41M - | 1.38B - | 1.31B - | ||||||||||||||||||||||||||||||||||||||||||
operating cash flow | 40.28M - | 40.48M 0.49% | 32.52M 19.64% | 63.46M 95.11% | 31.05M 51.08% | 43.16M 39.03% | 43.24M 0.19% | 63.19M 46.12% | 39.46M 37.55% | 47.14M 19.47% | 43.00M 8.78% | 55.96M 30.14% | 32.25M 42.37% | 38.79M 20.27% | 42.53M 9.63% | 64.32M 51.24% | 44.46M 30.87% | 46.01M 3.48% | 47.62M 3.50% | 80.11M 68.22% | 72.76M 9.17% | 60.44M 16.93% | 65.97M 9.16% | 59.88M 9.24% | 48.79M 18.52% | 54.00M 10.69% | 60.09M 11.27% | 83.01M 38.14% | 61.55M 25.85% | 59.04M 4.08% | 66.41M 12.48% | 104.14M 56.81% | 74.76M 28.21% | 89.06M 19.13% | 87.15M 2.15% | 127.14M 45.89% | 90.88M 28.52% | 70.66M 22.25% | 73.94M 4.65% | 77.99M 5.47% | 74.33M 4.69% | 68.86M 7.35% | 72.80M 5.71% | 87.67M 20.44% | |
capital expenditure | -21.61M - | -25.43M - | -30.22M - | -36.73M - | -39.42M - | -32.79M - | -61.93M - | -62.31M - | |||||||||||||||||||||||||||||||||||||
free cash flow | 40.28M - | 40.48M 0.49% | 10.91M 73.05% | 63.46M 481.67% | 31.05M 51.08% | 43.16M 39.03% | 17.81M 58.74% | 63.19M 254.78% | 39.46M 37.55% | 47.14M 19.47% | 12.78M 72.88% | 55.96M 337.73% | 32.25M 42.37% | 38.79M 20.27% | 5.80M 85.05% | 64.32M 1,008.95% | 44.46M 30.87% | 46.01M 3.48% | 8.20M 82.17% | 80.11M 876.65% | 72.76M 9.17% | 60.44M 16.93% | 33.19M 45.09% | 59.88M 80.43% | 48.79M 18.52% | 54.00M 10.69% | 60.09M 11.27% | 83.01M 38.14% | 61.55M 25.85% | 59.04M 4.08% | 66.41M 12.48% | 104.14M 56.81% | 74.76M 28.21% | 89.06M 19.13% | 25.22M 71.69% | 127.14M 404.22% | 90.88M 28.52% | 70.66M 22.25% | 11.63M 83.54% | 77.99M 570.56% | 74.33M 4.69% | 68.86M 7.35% | 72.80M 5.71% | 87.67M 20.44% |
All numbers in USD (except ratios and percentages)