NYSE:ALLY
Ally Financial Inc.
- Stock
Last Close
40.38
17/05 20:00
Market Cap
11.38B
Beta: 1.32
Volume Today
1.37M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.42B - | |||||||||||
average payables | 910M - | 682.50M 25% | 413.50M 39.41% | 350.50M 15.24% | 363M 3.57% | 449M 23.69% | 582M 29.62% | 526.50M 9.54% | 311M 40.93% | 309M 0.64% | 887.50M 187.22% | |
average receivables | 1.61B - | 1.65B 2.67% | 1.75B 5.68% | 1.85B 6.01% | 1.98B 6.64% | 2.19B 10.65% | 2.44B 11.69% | 2.62B 7.23% | 1.70B 34.96% | 838.50M 50.76% | 1.04B 23.67% | |
book value per share | 29.61 - | 32.00 8.07% | 27.83 13.04% | 27.68 0.54% | 29.74 7.45% | 31.21 4.93% | 36.66 17.48% | 39.14 6.77% | 47.02 20.14% | 35.46 24.58% | 45.11 27.21% | |
capex per share | -19.17 - | -20.54 7.17% | -9.70 52.77% | -6.81 29.86% | -8.93 31.24% | -8.72 2.32% | -10.23 17.27% | -11.50 12.42% | -14.12 22.78% | -9.74 31.02% | -9.04 7.18% | |
capex to depreciation | -3.21 - | -3.37 4.85% | -1.37 - | -2.18 58.58% | -2.25 3.19% | -2.59 15.02% | -2.79 7.73% | -4.06 45.68% | -2.66 34.45% | -2.21 16.87% | ||
capex to operating cash flow | -3.68 - | -2.90 21.01% | -0.92 68.34% | -0.72 22.04% | -0.99 38.57% | -0.89 10.03% | -0.99 11.14% | -1.16 16.31% | -1.27 9.63% | -0.57 55.37% | -0.59 4.65% | |
capex to revenue | -1.46 - | -1.39 4.18% | -0.63 55.02% | -0.45 27.65% | -0.58 27.22% | -0.54 5.97% | -0.55 0.44% | -0.57 3.70% | -0.57 1.58% | -34.63 5,927.34% | -0.30 99.12% | |
cash per share | 47.14 - | 45.13 4.26% | 48.74 8.01% | 41.53 14.80% | 42.47 2.27% | 48.55 14.31% | 81.22 67.31% | 120.61 48.50% | 106.03 12.09% | 86.08 18.82% | 87.37 1.50% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 4.06K - | |||||||||||
days sales outstanding | 93.20 - | 87.31 6.32% | 88.04 0.83% | 96.41 9.51% | 106.49 10.46% | 124.30 16.72% | 126.58 1.83% | 128.02 1.14% | 29.78 76.74% | 3.40K 11,317.32% | 45.23 98.67% | |
debt to assets | 0.52 - | 0.48 6.04% | 0.47 3.33% | 0.41 12.96% | 0.33 18.41% | 0.30 9.00% | 0.22 27.71% | 0.13 39.48% | 0.08 43.21% | 0.11 39.64% | 0.10 1.98% | |
debt to equity | 5.49 - | 4.78 12.93% | 5.53 15.70% | 5.02 9.31% | 4.12 17.80% | 4.08 0.96% | 2.74 32.80% | 1.64 40.16% | 0.80 50.97% | 1.57 94.77% | 1.47 6.26% | |
dividend yield | 0.07 - | 0.02 63.73% | 0.29 1,111.30% | 0.01 95.87% | 0.01 17.84% | 0.03 80.61% | 0.02 9.56% | 0.02 5.03% | 0.02 2.30% | 0.06 152.48% | 0.04 19.50% | |
earnings yield | 0.03 - | 0.10 249.24% | 0.14 41.53% | 0.12 18.58% | 0.07 39.78% | 0.13 86.69% | 0.14 8.86% | 0.08 43.24% | 0.18 118.84% | 0.19 9.07% | 0.10 50.49% | |
enterprise value | 84.94B - | 79.41B 6.51% | 76.96B 3.09% | 70.02B 9.02% | 64.62B 7.71% | 59.28B 8.26% | 48.02B 18.99% | 21.92B 54.36% | 29.23B 33.37% | 23.46B 19.76% | 23.94B 2.08% | |
enterprise value over ebitda | 13.10 - | 11.04 15.68% | 10.97 0.67% | 10.69 2.53% | 10.38 2.94% | 8.58 17.32% | 16.32 90.22% | 9.68 40.69% | 6.61 31.68% | 3.59 45.64% | 10.28 186.12% | |
ev to operating cash flow | 33.96 - | 23.33 31.29% | 15.10 35.27% | 15.33 1.50% | 15.84 3.33% | 14.28 9.83% | 11.86 16.99% | 5.86 50.56% | 7.23 23.37% | 3.75 48.08% | 5.13 36.76% | |
ev to sales | 13.45 - | 11.21 16.66% | 10.31 8.03% | 9.71 5.80% | 9.21 5.14% | 8.68 5.77% | 6.51 24.99% | 2.87 55.93% | 3.28 14.31% | 229.95 6,911.17% | 2.64 98.85% | |
free cash flow per share | -13.95 - | -13.47 3.48% | 0.85 106.30% | 2.69 216.52% | 0.06 97.79% | 1.04 1,642.97% | 0.07 93.38% | -1.55 2,352.70% | -2.97 92.22% | 7.49 351.86% | 6.24 16.67% | |
free cash flow yield | -0.54 - | -0.57 6.13% | 0.05 107.99% | 0.14 210.20% | 0.00 98.56% | 0.05 2,142.94% | 0.00 95.09% | -0.04 2,030.53% | -0.06 43.97% | 0.31 590.42% | 0.18 41.65% | |
graham net net | -235.81 - | -235.78 0.02% | -249.04 5.63% | -268.14 7.67% | -292.81 9.20% | -336.85 15.04% | -336.62 0.07% | -319.85 4.98% | -348.36 8.91% | -405.54 16.42% | -527.48 30.07% | |
graham number | 22.39 - | 41.49 85.28% | 40.89 1.45% | 37.17 9.10% | 37.02 0.40% | 45.67 23.38% | 59.98 31.33% | 50.44 15.91% | 94.49 87.35% | 61.42 35.00% | 58.25 5.16% | |
income quality | 6.93 - | 2.96 57.29% | 3.95 33.58% | 4.28 8.29% | 4.39 2.58% | 3.29 25.16% | 2.36 28.13% | 3.45 45.93% | 1.32 61.67% | 3.64 175.92% | 4.57 25.43% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 2.05% | 0.00 6.55% | 0.00 90.61% | 0.00 15.65% | 0.01 141.74% | 0.00 8.04% | 0.00 21.22% | |
interest coverage | 1.35 - | 1.78 31.66% | 1.96 10.16% | 1.82 7.36% | 1.74 4.07% | 1.45 17.08% | 0.46 68.04% | 0.44 5.73% | 2.01 361.66% | 1.96 2.36% | 0.16 92.02% | |
interest debt per share | 169.52 - | 158.79 6.33% | 158.97 0.12% | 144.31 9.22% | 128.93 10.66% | 135.99 5.47% | 111.39 18.09% | 72.90 34.55% | 43.13 40.84% | 63.48 47.18% | 88.91 40.05% | |
inventory turnover | ||||||||||||
invested capital | 5.49 - | 4.78 12.93% | 5.53 15.70% | 5.02 9.31% | 4.12 17.80% | 4.08 0.96% | 2.74 32.80% | 1.64 40.16% | 0.80 50.97% | 1.57 94.77% | 1.47 6.26% | |
market cap | 12.46B - | 11.36B 8.79% | 9.00B 20.80% | 9.15B 1.67% | 13.23B 44.58% | 9.63B 27.18% | 12.02B 24.73% | 13.39B 11.46% | 17.26B 28.87% | 8.87B 48.65% | 10.66B 20.19% | |
net current asset value | -114.34B - | -114.72B 0.32% | -121.61B 6.01% | -125.55B 3.24% | -126.58B 0.82% | -144.16B 13.89% | -131.73B 8.62% | -119.48B 9.30% | -126.13B 5.57% | -146.81B 16.39% | -151.27B 3.04% | |
net debt to ebitda | 11.18 - | 9.46 15.32% | 9.69 2.36% | 9.30 4.04% | 8.25 11.21% | 7.19 12.93% | 12.24 70.29% | 3.76 69.24% | 2.71 28.06% | 2.24 17.41% | 5.71 155.27% | |
net income per share | 0.75 - | 2.39 217.64% | 2.67 11.69% | 2.22 16.92% | 2.05 7.68% | 2.97 45.08% | 4.36 46.81% | 2.89 33.77% | 8.44 192.18% | 4.73 43.99% | 3.34 29.29% | |
operating cash flow per share | 5.21 - | 7.07 35.67% | 10.55 49.19% | 9.49 10.03% | 8.99 5.29% | 9.76 8.57% | 10.30 5.51% | 9.95 3.35% | 11.15 11.99% | 17.23 54.55% | 15.28 11.30% | |
payables turnover | 0.09 - | |||||||||||
receivables turnover | 3.92 - | 4.18 6.75% | 4.15 0.83% | 3.79 8.69% | 3.43 9.47% | 2.94 14.33% | 2.88 1.80% | 2.85 1.12% | 12.26 329.97% | 0.11 99.12% | 8.07 7,415.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 217.17% | 0.01 7.31% | 0.01 19.71% | 0.01 14.72% | 0.01 27.03% | 0.01 34.62% | 0.01 37.29% | 0.02 182.61% | 0.01 46.78% | 0.01 41.93% | |
revenue per share | 13.17 - | 14.73 11.85% | 15.46 5.00% | 14.99 3.06% | 15.46 3.16% | 16.06 3.88% | 18.76 16.76% | 20.33 8.41% | 24.58 20.88% | 0.28 98.86% | 29.72 10,466.29% | |
roe | 0.03 - | 0.07 193.92% | 0.10 28.43% | 0.08 16.46% | 0.07 14.08% | 0.10 38.27% | 0.12 24.97% | 0.07 37.97% | 0.18 143.21% | 0.13 25.73% | 0.07 44.41% | |
roic | 0.06 - | 0.04 27.14% | 0.03 15.42% | 0.04 19.88% | 0.04 5.64% | 0.06 37.11% | 0.03 47.83% | 0.03 12.22% | 0.10 255.72% | 0.12 25.30% | 0.03 75.87% | |
sales general and administrative to revenue | 0.23 - | 0.19 15.05% | 0.17 12.17% | 0.18 9.97% | 0.20 9.96% | 0.21 4.38% | 0.21 1.46% | 0.23 8.84% | 0.21 6.16% | 21.37 9,903.79% | 0.35 98.37% | |
shareholders equity per share | 29.61 - | 32.00 8.07% | 27.83 13.04% | 27.68 0.54% | 29.74 7.45% | 31.21 4.93% | 36.66 17.48% | 39.14 6.77% | 47.02 20.14% | 35.46 24.58% | 45.11 27.21% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.21B - | 15.40B 8.38% | 13.44B 12.73% | 13.08B 2.69% | 13.25B 1.35% | 13.03B 1.71% | 13.95B 7.11% | 14.31B 2.55% | 16.10B 12.50% | 11.94B 25.84% | 13.02B 9.09% | |
tangible book value per share | 29.61 - | 32.00 8.07% | 27.83 13.04% | 27.18 2.34% | 29.21 7.47% | 30.64 4.89% | 35.49 15.81% | 38.10 7.36% | 44.40 16.55% | 32.93 25.84% | 42.68 29.63% | |
working capital | 11.76B - | 12.28B 4.43% | 13.00B 5.91% | 9.69B 25.50% | 13.06B 34.78% | 11.10B 14.97% | 28.32B 155.16% | 45.44B 60.41% | 38.96B 14.25% | 29.42B 24.50% | 24.57B 16.48% |
All numbers in USD (except ratios and percentages)