Ally Financial Inc (NYSE:ALLY)
34.685 USD
+0.075 0.217%Sponsored Reports
Previous Close (in USD) | 34.61 |
---|---|
Change | +0.075 0.217% |
52 W H/L (in USD) | 44.771/29.182 |
EBITDA (in USD) | -- |
PE Ratio | 15.35 |
Volume | 1549402 |
Diluted Eps TTM | 2.50 |
Total Assets (in USD) | 196392M |
---|---|
Total Liabilities (in USD) | 182626M |
Revenue TTM (in USD) | 6764M |
Cash (in USD) | 6945M |
Market Cap (in USD) | 11,691.914 M |
Revenue Per Share TTM | 22.094 |
Gross Profit TTM (in USD) | 7943M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ally Financial Inc
Employees: 11100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey J. Brown | CEO & Director | 1973 |
2. | Mr. Scott A. Stengel | Gen. Counsel | 1972 |
3. | Mr. Douglas R. Timmerman | Pres of Dealer Financial Services | 1963 |
4. | Ms. Diane E. Morais | Pres of Consumer & Commercial Banking Products - Ally Bank | 1966 |
5. | Mr. Bradley J. Brown | Corp. Treasurer & Interim CFO | 1966 |
6. | Mr. David J. DeBrunner | VP, Corp. Controller & Chief Accounting Officer | 1966 |
7. | Mr. Sathish Muthukrishnan | Chief Information, Data & Digital Officer | NA |
8. | Sean Leary | Head of Investor Relations and Enterprise FP&A | NA |
9. | Mr. Daniel Soto | Chief Compliance Officer | NA |
10. | Ms. Andrea C. Brimmer | Chief Marketing & PR Officer | 1966 |
Peers
Sector: Financial Services
Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
V
Visa Inc. Class A |
+6.120 1.976% | 311.995 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
MA
Mastercard Inc |
+6.795 1.307% | 524.16 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
AXP
American Express Company |
+5.950 2.068% | 293.02 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
PYPL
PayPal Holdings Inc |
+1.510 1.767% | 86.28 | 15.530 | 12.610 | 2.284 | 3.230 | 2.137 | 9.315 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2342M | 3855M | 1414M | 1967M | 1622M |
Minority Interest | - | - | - | - | - |
Net Income | 1714M | 3060M | 1085M | 1715M | 1263M |
Selling General Administrative | 2180M | 1904M | 1739M | 1543M | 1450M |
Gross Profit | 102M | 132M | 7638M | 6379M | 5912M |
Reconciled Depreciation | 914M | 570M | 851M | 1555M | 1649M |
Ebit | 5611M | 6455M | 4656M | 986M | 597M |
Ebitda | 6525M | 7025M | 5507M | 1967M | 1622M |
Depreciation And Amortization | 914M | 570M | 851M | 981M | 1025M |
Operating Income | 5611M | 6455M | 4656M | 986M | 597M |
Other Operating Expenses | 5509M | 2467M | 851M | -5415M | 1524M |
Interest Expense | 2857M | 1914M | 3243M | 4243M | 3637M |
Tax Provision | 627M | 790M | 328M | 246M | 359M |
Interest Income | 10621M | 8651M | 8797M | 9857M | 9052M |
Net Interest Income | 7764M | 6737M | 5554M | 5614M | 5415M |
Income Tax Expense | 627M | 790M | 328M | 246M | 359M |
Total Revenue | 9342M | 8912M | 7638M | 6379M | 5912M |
Total Operating Expenses | 4687M | 2206M | 851M | -5415M | -1524M |
Cost Of Revenue | - | - | - | 321M | 47M |
Total Other Income Expense Net | -3269M | -2600M | -3242M | 1967M | 1622M |
Net Income From Continuing Ops | 1715M | 3065M | 1086M | 1721M | 1263M |
Net Income Applicable To Common Shares | 1604M | 3003M | 1085M | 1715M | 1263M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 196392M | 191826M | 182350M | 182165M | 180644M |
Intangible Assets | 73M | 98M | 129M | 50M | 69M |
Other Current Assets | 10538M | 2091M | 91292M | 90730M | 105786M |
Total Liab | 182626M | 178967M | 165300M | 167462M | 166228M |
Total Stockholder Equity | 13766M | 12859M | 17050M | 14703M | 14416M |
Other Current Liab | -7409M | -64M | -210M | -3438M | -3305M |
Common Stock | 21975M | 14978M | 16483M | 18350M | 18350M |
Capital Stock | 24299M | 17302M | 23995M | 21544M | 21438M |
Retained Earnings | 154M | -384M | -1599M | -4278M | -4057M |
Good Will | 669M | 822M | 822M | 343M | 393M |
Other Assets | -24415M | 116483M | 95505M | 91994M | 104353M |
Cash | 6945M | 5571M | 5062M | 15621M | 3555M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7409M | 2743M | 210M | 2548M | 6172M |
Current Deferred Revenue | 3492M | - | 3514M | 3438M | 3305M |
Net Debt | 13288M | 14590M | 11967M | 8521M | 36003M |
Short Term Debt | 2550M | 2399M | -3304M | 2136M | 5531M |
Short Long Term Debt | 2550M | 2399M | 0M | 2136M | 5531M |
Short Long Term Debt Total | 20233M | 20161M | 17029M | 24142M | 39558M |
Other Stockholder Equity | -6871M | -6838M | -5188M | -3194M | -3088M |
Property Plant Equipment | - | 10444M | 10862M | 9639M | 8864M |
Total Current Assets | 31360M | 32162M | 39173M | 47985M | 34497M |
Long Term Investments | 28608M | 31284M | 35859M | 146740M | 158978M |
Short Term Investments | 24415M | 25641M | 33384M | 29685M | 28384M |
Net Receivables | 1124M | 950M | 727M | 2679M | 2558M |
Long Term Debt | 17570M | 17762M | 17029M | 22006M | 34027M |
Inventory | -11662M | - | - | - | - |
Accounts Payable | 1367M | 408M | 210M | 412M | 641M |
Accumulated Other Comprehensive Income | -3816M | -4059M | -158M | 631M | 123M |
Non Currrent Assets Other | 178162M | 533M | -47672M | -42186M | -41794M |
Non Current Assets Total | 189447M | 43181M | 47672M | 42186M | 41794M |
Capital Lease Obligations | 113M | 137M | 175M | 187M | 196M |
Long Term Debt Total | - | 17762M | 17029M | 22006M | 34027M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -8630M | -11388M | -5122M | -6579M | -9834M |
Total Cashflows From Investing Activities | -17263M | -11098M | 8427M | -3769M | -14509M |
Total Cash From Financing Activities | 11575M | -3848M | 25M | -1530M | 10721M |
Net Income | 1714M | 3060M | 1085M | 1715M | 1263M |
Change In Cash | 552M | -10904M | 12194M | -1246M | 357M |
Begin Period Cash Flow | 5670M | 16574M | 4380M | 5626M | 5269M |
End Period Cash Flow | 6222M | 5670M | 16574M | 4380M | 5626M |
Total Cash From Operating Activities | 6247M | 4042M | 3739M | 4050M | 4150M |
Depreciation | 1327M | 1261M | 1550M | 1555M | 1649M |
Other Cashflows From Investing Activities | -8633M | 290M | 13549M | 2810M | -4675M |
Dividends Paid | -494M | -381M | -289M | -273M | 242M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -1650M | -4704M | -106M | -1039M | -939M |
Other Cashflows From Financing Activities | 20227M | 7696M | 16527M | 17006M | 29842M |
Capital Expenditures | 3532M | 5120M | 4320M | 4023M | 3709M |
Change In Working Capital | 1872M | -136M | -32M | 41M | 363M |
Other Non Cash Items | 1334M | -143M | 1136M | 739M | 875M |
Free Cash Flow | 2715M | -1078M | -581M | 27M | 441M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Harris Assoc. Oakmark Eq & Inc CIT | 2 months ago | 1799900 |
2. | Thrivent Mid Cap Stock A | 2 months ago | 1759305 |
3. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 month ago | 1727250 |
4. | Dimensional US Targeted Value ETF | 3 weeks ago | 1592664 |
5. | Fidelity Extended Market Index | 1 month ago | 1519680 |
6. | iShares S&P Mid-Cap 400 Value ETF | 3 weeks ago | 1502103 |
7. | State St S&P Midcap® Indx SL Cl II | 1 month ago | 1246300 |
8. | Oakmark Investor | 2 months ago | 11959100 |
9. | iShares Core S&P Mid-Cap ETF | 3 weeks ago | 8806600 |
10. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 8628041 |
11. | Vanguard Small Cap Index | 1 month ago | 6878566 |
12. | Vanguard Small Cap Value Index Inv | 1 month ago | 4646153 |
13. | Oakmark Select Investor | 2 months ago | 4510800 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 4055063 |
15. | JHancock Disciplined Value Mid Cap I | 2 months ago | 2549040 |
16. | Donald Smith & Co. All Eq Accounts Comp | 2 months ago | 2493842 |
17. | First Trust SMID Cp Rising Div Achv ETF | 3 weeks ago | 2192607 |
18. | DFA US Targeted Value I | 1 month ago | 2167576 |
19. | SPDR® S&P MIDCAP 400 ETF Trust | 1 month ago | 2156713 |
20. | Oakmark Equity And Income Investor | 2 months ago | 1799900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Berkshire Hathaway Inc | 2 months ago | 29000000 |
2. | BlackRock Inc | 5 months ago | 28396922 |
3. | Vanguard Group Inc | 2 months ago | 28140918 |
4. | Harris Associates L.P. | 2 months ago | 21749632 |
5. | State Street Corp | 2 months ago | 10704719 |
6. | Dimensional Fund Advisors, Inc. | 2 months ago | 9790759 |
7. | Arrowstreet Capital Limited Partnership | 2 months ago | 5370308 |
8. | Geode Capital Management, LLC | 2 months ago | 4711189 |
9. | Sessa Capital IM LP | 2 months ago | 4682126 |
10. | Thrivent Financial For Lutherans | 2 months ago | 4390308 |
11. | First Manhattan Co. LLC | 2 months ago | 4034344 |
12. | Moore Capital Management, LP | 2 months ago | 3817097 |
13. | Millennium Management LLC | 2 months ago | 3595254 |
14. | Morgan Stanley - Brokerage Accounts | 2 months ago | 3551843 |
15. | Bank of New York Mellon Corp | 2 months ago | 3479176 |
16. | Boston Partners Global Investors, Inc | 2 months ago | 3477194 |
17. | FMR Inc | 2 months ago | 3224080 |
18. | Northern Trust Corp | 2 months ago | 3078407 |
19. | AustralianSuper Pty Ltd | 2 months ago | 2854629 |
20. | Goldman Sachs Group Inc | 2 months ago | 2684137 |
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