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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 11.69% | 0.05 0.89% | 0.04 6.45% | 0.04 4.71% | 0.04 9.03% | 0.04 6.93% | 0.04 2.69% | 0.05 16.56% | 0.00 98.91% | 0.05 8,585.42% | |
cash conversion cycle | -3.94K - | |||||||||||
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% | 87.77 1.96% | |
company equity multiplier | 10.64 - | 9.86 7.33% | 11.80 19.68% | 12.29 4.19% | 12.39 0.75% | 13.48 8.84% | 12.53 7.05% | 12.39 1.13% | 10.70 13.68% | 14.92 39.48% | 14.27 4.37% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 4.06K - | |||||||||||
days of 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% | |
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% | 0.05 19.13% | |
ebit per revenue | 0.71 - | 0.70 1.58% | 0.64 8.76% | 0.66 3.82% | 0.71 7.16% | 0.77 8.43% | 0.27 65.47% | 0.18 30.42% | 0.43 133.52% | 55.01 12,633.70% | 0.12 99.78% | |
ebt per ebit | 0.08 - | 0.25 216.14% | 0.29 16.28% | 0.33 13.19% | 0.30 8.56% | 0.31 1.96% | 1.00 225.22% | 1.00 0.23% | 1.00 0.06% | 0.42 58.31% | 1.00 140.02% | |
effective tax rate | -0.17 - | 0.26 255.88% | 0.36 38.21% | 0.30 16.51% | 0.39 29.69% | 0.22 42.59% | 0.13 43.49% | 0.23 85.48% | 0.20 11.66% | 0.27 30.64% | 0.06 78.96% | |
enterprise value multiple | 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% | 10.26 185.54% | |
fixed asset turnover | 0.36 - | 0.36 1.65% | 0.46 26.35% | 0.63 37.01% | 0.80 27.65% | 0.81 1.10% | 0.83 2.55% | 0.79 4.77% | 0.82 3.54% | 0.01 98.81% | 0.86 8,708.66% | |
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% | 6.27 16.29% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.69% | 1 0.69% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.83 - | 0.81 2.18% | 0.83 2.37% | 0.80 3.46% | 0.77 4.53% | 0.77 0.38% | 0.70 8.67% | 0.60 14.66% | 0.50 16.64% | 0.58 16.08% | 0.56 3.07% | |
net income per ebt | 1.01 - | 0.92 8.73% | 0.93 0.26% | 0.67 27.07% | 0.62 8.66% | 0.78 26.31% | 0.87 11.97% | 0.77 11.99% | 0.79 3.45% | 0.73 7.80% | 0.94 28.69% | |
net profit margin | 0.06 - | 0.16 183.99% | 0.17 6.37% | 0.15 14.30% | 0.13 10.50% | 0.18 39.66% | 0.23 25.74% | 0.14 38.90% | 0.34 141.71% | 16.80 4,794.00% | 0.11 99.33% | |
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% | 15.35 10.90% | |
operating cycle | 124.30 - | |||||||||||
operating profit margin | 0.71 - | 0.70 1.58% | 0.64 8.76% | 0.66 3.82% | 0.71 7.16% | 0.77 8.43% | 0.27 65.47% | 0.18 30.42% | 0.43 133.52% | 55.01 12,633.70% | 0.12 99.78% | |
payables turnover | 0.09 - | |||||||||||
pretax profit margin | 0.06 - | 0.18 211.14% | 0.19 6.09% | 0.22 17.51% | 0.21 2.02% | 0.24 10.56% | 0.27 12.29% | 0.19 30.58% | 0.43 133.66% | 22.96 5,208.08% | 0.12 99.48% | |
price fair value | 0.88 - | 0.74 15.84% | 0.67 9.25% | 0.69 2.60% | 0.98 42.68% | 0.73 25.94% | 0.83 14.80% | 0.91 9.29% | 1.01 11.13% | 0.69 31.91% | 0.77 11.76% | |
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% | |
return on assets | 0.00 - | 0.01 217.17% | 0.01 7.31% | 0.01 19.82% | 0.01 14.71% | 0.01 27.04% | 0.01 34.45% | 0.01 37.26% | 0.02 181.74% | 0.01 46.75% | 0.01 41.87% | |
return on capital employed | 0.03 - | 0.03 8.79% | 0.03 7.53% | 0.03 0.07% | 0.03 1.13% | 0.03 4.08% | 0.01 63.98% | 0.01 30.01% | 0.02 168.70% | 0.03 40.39% | 0.01 80.79% | |
return on equity | 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% | |
total debt to capitalization | 0.85 - | 0.83 2.24% | 0.85 2.40% | 0.83 1.55% | 0.80 3.47% | 0.80 0.19% | 0.73 8.76% | 0.62 15.20% | 0.45 28.24% | 0.61 36.91% | 0.60 2.53% |
All numbers in USD (except ratios and percentages)