Discover

ALLY
Ally Financial Inc.
46.08
400 x 44.90
200 x undefined
bid
ask
+
0.13
0.28%
300 @ 07:40 AM
46.30 +0.22 (0.48%)
Ytd1.74%
1y14.60%
45.60
day range
46.55
35.92
52 week range
47.29
Open46.11Prev Close45.95Low45.60High46.55Mkt Cap14.12B
Vol2.32MAvg Vol3.34MEPS4.12P/E11.18Forward P/E7.10
Beta1.09Short Ratio4.14Inst. Own87.53%Dividend1.20Div Yield2.61
Ex Div Date05-01Earning07-2150-d Avg43.80200-d Avg41.951yr Est53.58
Income Statement
Total Revenue2.10B
Revenues (USD)2.10B
Cost of Revenue121.00M
Gross Profit1.98B
Operating Expenses1.11B
Selling, General and Administrative Expense491.00M
Operating Income867.00M
Income Tax Expense81.00M
Net Income291.00M
Net Income Common Stock291.00M
Net Income Common Stock (USD)291.00M
Consolidated Income319.00M
Net Income to Non-Controlling Interests28.00M
Earnings per Basic Share0.94
Earnings per Basic Share (USD)0.94
Earnings per Diluted Share0.93
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)372.00M
Earning Before Interest & Taxes (USD)372.00M
Weighted Average Shares310.99M
Weighted Average Shares Diluted313.22M
Balance Sheet
Cash and Equivalents9.52B
Cash and Equivalents (USD)9.52B
Investments173.62B
Trade and Non-Trade Receivables2.82B
Total Assets197.27B
Total Debt21.48B
Total Liabilities181.66B
Accumulated Retained Earnings (Deficit)827.00M
Accumulated Other Comprehensive Income-2.77B
Shareholders Equity15.61B
Shareholders Equity (USD)15.61B
Total Debt (USD)21.48B
Deferred Revenue3.67B
Deposit Liabilities153.15B
Cash Flow
Depreciation, Amortization & Accretion378.00M
Net Cash Flow from Financing1.10B
Net Cash Flow / Change in Cash & Cash Equivalents-580.00M
Issuance (Purchase) of Equity Shares-147.00M
Issuance (Repayment) of Debt Securities -312.00M
Payment of Dividends & Other Cash Distributions -102.00M
Net Cash Flow from Investing-3.04B
Net Cash Flow - Investment Acquisitions and Disposals-2.69B
Net Cash Flow from Operations1.37B
Effect of Exchange Rate Changes on Cash -3.00M