Ally Financial (ALLY) Company Statistics | The Fly

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Ally Financial (ALLY) Company Statistics | The Fly

Ally Financial

· ALLY

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Valuation

Statistics

11.502 B

-0.50%

General

Market Cap: $11.5B
Enterprise Value: $26.57B
Shares Outstanding: 304,200,000
Dividend: $1.6
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.70%
Operating Margin: 11.59%
Net Profit Margin: 9.18%
FCF Margin: -3.84%
ROA: 0.73%
ROE: 9.42%
ROIC: 3.79%
Current Ratio: 0.90
Debt-to-Equity: 1.48
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.98
PEG: 0.38
P/S: 0.72
P/FCF: —
P/B: 0.74
EV/EBITDA: 8.76

Growth

Rev 1Y: -25.75%
Rev 1Y Fwd Est: -25.27%
Rev 3Y (CAGR): 0.16%
Rev 5Y (CAGR): 2.54%

Income Statement (TTM)

Revenue: $15.84B
Gross Margin: 49.70%
Operating Expenses: $6.04B
Operating Income: $1.84B
Net Profit: $1.45B

Balance Sheet

Rev 10Y (CAGR)

2.13%

EPS 1Y

31.67%

EPS 1Y Fwd Est

120.02%

EPS 3Y (CAGR)

-22.19%

EPS 5Y (CAGR)

-3.82%

EPS 10Y (CAGR)

—

Cash and Equivalents: $7.84B
Working Capital: -$17.51B
Total Assets: $199.77B
Net Debt: $15.13B
Total Liabilities: $184.28B
Total Equity: $15.49B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.9B
Cash Flow from Investing: -$14.48B
Cash Flow from Financing: $7.54B
Free Cash Flow: -$609M
Capital Expenditures: $4.51B