Financhill
Buy
51

ALLY Quote, Financials, Valuation and Earnings

Last price:
$34.87
Seasonality move :
-1.66%
Day range:
$34.25 - $35.36
52-week range:
$31.78 - $45.46
Dividend yield:
3.44%
P/E ratio:
13.94x
P/S ratio:
1.20x
P/B ratio:
0.86x
Volume:
4.4M
Avg. volume:
3.2M
1-year change:
2.89%
Market cap:
$10.6B
Revenue:
$9.1B
EPS (TTM):
$2.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.3B $7.5B $8.8B $9.2B $9.1B
Revenue Growth (YoY) 7.83% 2.23% 17.41% 5.24% -1.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.7B $3.2B $3.3B
Other Inc / (Exp) $252M $406M $427M -$252M $134M
Operating Expenses $3.3B $3.3B $3.3B $4.3B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.4B $3.9B $2.3B $1.1B
Earnings of Discontinued Ops. -$6M -$1M -$5M -$1M -$2M
Income Tax Expense $246M $328M $790M $627M $61M
Net Income to Company $1.7B $1.1B $3.1B $1.7B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.1B $3.1B $1.7B $1B
 
Basic EPS (Cont. Ops) $4.36 $2.89 $8.28 $5.06 $3.00
Diluted EPS (Cont. Ops) $4.34 $2.88 $8.22 $5.03 $2.98
Weighted Average Basic Share $393.2M $375.6M $362.6M $316.7M $303.8M
Weighted Average Diluted Share $395.4M $377.1M $365.2M $318.6M $305.1M
 
EBITDA -- -- -- -- --
EBIT $6.2B $4.7B $5.8B $5.2B $8B
 
Revenue (Reported) $7.3B $7.5B $8.8B $9.2B $9.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $4.7B $5.8B $5.2B $8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.2B $2.2B $2.2B $2.3B
Revenue Growth (YoY) 0.99% 16.53% 2.47% -1.41% 5.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593M $657M $778M $804M $803M
Other Inc / (Exp) $79M $25M -$189M -$41M $74M
Operating Expenses $757M $789M $1.1B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $632M $907M $417M $228M $233M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $156M $195M $117M -$68M -$124M
Net Income to Company $476M $712M $299M $296M $357M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $476M $712M $299M $296M $357M
 
Basic EPS (Cont. Ops) $1.27 $1.90 $0.88 $0.88 $1.07
Diluted EPS (Cont. Ops) $1.26 $1.89 $0.88 $0.88 $1.06
Weighted Average Basic Share $375.7M $359.2M $308.2M $304.1M $307.3M
Weighted Average Diluted Share $377M $361.9M $310.1M $305.7M $311M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.4B $1.2B $2.1B $2.1B
 
Revenue (Reported) $1.8B $2.2B $2.2B $2.2B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.4B $1.2B $2.1B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $8.6B $9.1B $9.2B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $3B $3.3B $3.3B
Other Inc / (Exp) $262M $538M -$195M $102M $173M
Operating Expenses $3.4B $3.1B $4.1B $4.4B $4.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $3.8B $2.8B $1.5B $725M
Earnings of Discontinued Ops. -$4M $1M -$7M -$1M -$1M
Income Tax Expense $265M $718M $701M $241M -$160M
Net Income to Company $776M $3.1B $2.1B $1.2B $884M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $776M $3.1B $2.1B $1.2B $884M
 
Basic EPS (Cont. Ops) $2.05 $8.28 $5.96 $3.66 $2.52
Diluted EPS (Cont. Ops) $2.04 $8.23 $5.93 $3.66 $2.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $4.7B $6B $4.9B $7.6B $8.3B
 
Revenue (Reported) $7.2B $8.6B $9.1B $9.2B $8.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $6B $4.9B $7.6B $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3B $6.4B $6.8B $6.8B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.3B $2.5B $2.5B
Other Inc / (Exp) $184M $316M -$306M $48M $87M
Operating Expenses $2.5B $2.4B $3.1B $3.3B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $558M $3B $1.9B $1B $661M
Earnings of Discontinued Ops. -$1M $1M -$1M -$1M --
Income Tax Expense $159M $549M $460M $74M -$147M
Net Income to Company $398M $2.4B $1.4B $944M $808M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $2.4B $1.4B $944M $808M
 
Basic EPS (Cont. Ops) $1.06 $6.45 $4.16 $2.83 $2.36
Diluted EPS (Cont. Ops) $1.05 $6.41 $4.14 $2.83 $2.34
Weighted Average Basic Share $1.1B $1.1B $966M $910.5M $920.1M
Weighted Average Diluted Share $1.1B $1.1B $971.9M $913.8M $929.4M
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.5B $3.6B $6B $6.3B
 
Revenue (Reported) $5.3B $6.4B $6.8B $6.8B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $4.5B $3.6B $6B $6.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.6B $15.6B $5.1B $5.6B $6.9B
Short Term Investments $28.4B $29.7B $33.4B $25.6B $19.7B
Accounts Receivable, Net $589M $704M $600M $786M $935M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.7B $46.2B $39.2B $32.2B $27.8B
 
Property Plant And Equipment $9.7B $10.5B $12.2B $11.8B $10.5B
Long-Term Investments $32.1B $34.3B $38.5B $30.4B $28.6B
Goodwill $393M $343M $822M $822M $669M
Other Intangibles $69M $50M $129M $98M $73M
Other Long-Term Assets -- -- -- -- --
Total Assets $180.6B $182.2B $182.1B $191.8B $196.4B
 
Accounts Payable $1.2B $1B $794M $843M $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3B -- -- $1.9B $2.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $3.2B $794M $3.2B $4.7B
 
Long-Term Debt $34B $22B $17B $17.8B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $166.2B $167.5B $165.1B $179B $182.6B
 
Common Stock $21.4B $21.5B $24B $24.1B $24.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $14.4B $14.7B $14.7B $10.5B $11.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.4B $14.7B $17.1B $12.9B $13.8B
 
Total Liabilities and Equity $180.6B $182.2B $182.1B $191.8B $196.4B
Cash and Short Terms $31.9B $45.3B $38.4B $31.2B $26.7B
Total Debt $39.6B $24.1B $17B $19.7B $20.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.9B $10.9B $5B $8.5B $8.6B
Short Term Investments $29.9B $33.1B $26.2B $22.4B $19.9B
Accounts Receivable, Net $840M $580M $702M $898M $945M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $50.9B $44.8B $32.1B $32B $29.7B
 
Property Plant And Equipment $10.2B $12.3B $12B $11B $9.7B
Long-Term Investments $34.1B $38B $31.2B $27.3B $28.7B
Goodwill $343M $343M $822M $822M $669M
Other Intangibles $54M $37M $104M $79M $58M
Other Long-Term Assets -- -- -- -- --
Total Assets $185.3B $179.2B $188.6B $195.7B $193B
 
Accounts Payable $2.5B $1.7B $1B $1.9B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $500M -- $10.5B $7.6B $5.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $1.7B $11.5B $10.3B $7.5B
 
Long-Term Debt $25.7B $14.9B $13.4B $14.1B $13.1B
Capital Leases -- -- -- -- --
Total Liabilities $171.1B $161.9B $176.2B $182.9B $178.3B
 
Common Stock $21.5B $24B $24.1B $24.3B $24.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$1.1B -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.1B $17.3B $12.4B $12.8B $14.7B
 
Total Liabilities and Equity $185.3B $179.2B $188.6B $195.7B $193B
Cash and Short Terms $49.8B $44B $31.2B $30.9B $28.5B
Total Debt $28.7B $14.9B $23.8B $21.8B $18.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.1B $3.1B $1.7B $1B
Depreciation & Amoritzation $1.6B $1.6B $1.3B $1.3B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $3.7B $4B $6.2B $4.7B
 
Capital Expenditures $4B $4.3B $5.1B $3.5B $2.8B
Cash Acquisitions -$171M -- -$699M -- --
Cash From Investing -$3.8B $8.4B -$11.1B -$17.3B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$273M -$289M -$381M -$494M -$478M
Special Dividend Paid
Long-Term Debt Issued $6.9B $3.7B $3B $7.1B $5.7B
Long-Term Debt Repaid -$17.2B -$16.1B -$6.5B -$6.5B -$4.6B
Repurchase of Common Stock -$1B -$106M -$4.7B -$1.7B -$33M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B $25M -$3.8B $11.6B $3.8B
 
Beginning Cash (CF) $5.6B $4.4B $16.6B $5.7B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $12.2B -$10.9B $559M $1.2B
Ending Cash (CF) $4.4B $16.6B $5.7B $6.2B $7.4B
 
Levered Free Cash Flow $27M -$581M -$1.1B $2.7B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $476M $712M $299M $296M $357M
Depreciation & Amoritzation $357M $291M $334M $310M $314M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.6B $1.7B $992M
 
Capital Expenditures $1.3B $1.2B $1B $673M $934M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$300M -$1.5B -$4.5B -$1.7B $1.1B
 
Dividends Paid (Ex Special Dividend) -$73M -$122M -$122M -$117M -$119M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $802M $59M $651M $842M $2.3B
Long-Term Debt Repaid -$4.5B -$1.4B -$1B -$905M -$1.5B
Repurchase of Common Stock -$1M -$1.8B -$415M -- -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$486M -$2.9B $3.8B -$1.4B -$874M
 
Beginning Cash (CF) $20B $14.4B $4.8B $10.6B $8.1B
Foreign Exchange Rate Adjustment $2M -$3M -$8M -$3M $2M
Additions / Reductions $656M -$2.9B $971M -$1.5B $1.2B
Ending Cash (CF) $20.6B $11.5B $5.7B $9.1B $9.3B
 
Levered Free Cash Flow $165M $256M $561M $987M $58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $776M $3.1B $2.1B $1.2B $884M
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $4.2B $6B $5.9B $3.9B
 
Capital Expenditures $4.3B $5.3B $3.7B $2.9B $3.1B
Cash Acquisitions -- -- -- -- $2B
Cash From Investing $10.4B -$4.2B -$23.4B -$7.6B $381M
 
Dividends Paid (Ex Special Dividend) -$284M -$338M -$496M -$473M -$481M
Special Dividend Paid
Long-Term Debt Issued $4.7B $739M $7.6B $7.2B $3.7B
Long-Term Debt Repaid -$15B -$9.4B -$6.6B -$3.8B -$5.7B
Repurchase of Common Stock -$404M -$3.9B -$2.4B -$80M -$35M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B -$9.2B $11.6B $5.1B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3B -$9.1B -$5.8B $3.4B $186M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$791M -$1.1B $2.3B $3B $763M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $398M $2.4B $1.4B $944M $808M
Depreciation & Amoritzation $1.2B $931M $1B $923M $930M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.1B $5.1B $4.7B $3.9B
 
Capital Expenditures $3.2B $4.2B $2.8B $2.2B $2.5B
Cash Acquisitions -- -- -- -- $2B
Cash From Investing $11B -$1.6B -$13.9B -$4.2B $3.5B
 
Dividends Paid (Ex Special Dividend) -$217M -$266M -$381M -$360M -$363M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2B $253M $4.9B $4.9B $2.9B
Long-Term Debt Repaid -$11.9B -$5.2B -$5.4B -$2.6B -$3.7B
Repurchase of Common Stock -$105M -$3.9B -$1.6B -$29M -$31M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B -$6.5B $8.9B $2.4B -$5.5B
 
Beginning Cash (CF) $31.4B $48.1B $15B $27.5B $24.2B
Foreign Exchange Rate Adjustment -$1M -- -$9M -- -$3M
Additions / Reductions $16.2B -$5B $61M $2.9B $1.9B
Ending Cash (CF) $47.7B $43B $15.1B $30.4B $26.1B
 
Levered Free Cash Flow -$622M -$1.1B $2.2B $2.5B $1.4B

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