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RSI : 000
0HD0.L Stock Summary
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0HD0.L
In the News
0HD0.L Financial details
Company Rating
Buy
Market Cap
12.02B
Income
1.02B
Revenue
15.85B
Book val./share
45.21
Cash/share
-3.72
Dividend
1.2
Dividend %
3.5%
Employees
11.1K
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
9.4
Forward P/E
7.48
PEG
-2.47
P/S
1.4
P/B
0.82
P/C
-10.86
P/FCF
3.46
Quick Ratio
4.78
Current Ratio
4.78
Debt / Equity
1.52
LT Debt / Equity
0.96
-
-
EPS (TTM)
3.35
EPS next Y
5.4
EPS next Q
0.92
EPS this Y
-37.89%
EPS next Y
61.26%
EPS next 5Y
98.89%
EPS last 5Y
-5.08%
Revenue last 5Y
6.67%
Revenue Q/Q
0.76%
EPS Q/Q
-74.23%
-
-
-
-
SMA20
7.84%
SMA50
17.26%
SMA100
62.23%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
8%
ROC
0.01%
Gross Margin
100%
Oper. Margin
20%
Profit Margin
15%
Payout
42%
Shs Outstand
303.96M
Shs Float
300.67M
-
-
-
-
Target Price
-
52W Range
22.028-40.51
52W High
+1.02%
52W Low
+83.68%
RSI
66.35
Rel Volume
1.51
Avg Volume
8.03K
Volume
12.15K
Perf Week
6.26%
Perf Month
12.69%
Perf Quarter
63.21%
Perf Half Y
53.59%
-
-
-
-
Beta
1.38
-
-
Volatility
0.65%, 1.35%
Prev Close
1.94%
Price
40.41
Change
2.2%
0HD0.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.18 | 28.54 | 29.59 | 38.81 | 52.17 | |
Net income per share | 4.36 | 2.89 | 8.44 | 5.41 | 3.36 | |
Operating cash flow per share | 10.27 | 10.06 | 11.56 | 20.15 | 14.02 | |
Free cash flow per share | 0.04 | -1.45 | -2.56 | 8.99 | 4.93 | |
Cash per share | 9.04 | 41.59 | 13.96 | 17.59 | -3.73 | |
Book value per share | 36.66 | 39.14 | 47.02 | 40.6 | 45.32 | |
Tangible book value per share | 35.49 | 38.1 | 44.4 | 37.7 | 43.12 | |
Share holders equity per share | 36.66 | 39.14 | 47.02 | 40.6 | 45.32 | |
Interest debt per share | 105.06 | 67.8 | 49.45 | 66.52 | 72.35 | |
Market cap | 12.55B | 13.61B | 17.27B | 7.73B | 10.63B | |
Enterprise value | 48.75B | 22.32B | 29.41B | 22.46B | 32.74B | |
P/E ratio | 7.32 | 12.54 | 5.64 | 4.51 | 10.42 | |
Price to sales ratio | 1.09 | 1.27 | 1.61 | 0.63 | 0.67 | |
POCF ratio | 3.11 | 3.6 | 4.12 | 1.21 | 2.5 | |
PFCF ratio | 836.8 | -25.06 | -18.57 | 2.72 | 7.09 | |
P/B Ratio | 0.87 | 0.93 | 1.01 | 0.6 | 0.77 | |
PTB ratio | 0.87 | 0.93 | 1.01 | 0.6 | 0.77 | |
EV to sales | 4.25 | 2.08 | 2.74 | 1.83 | 2.07 | |
Enterprise value over EBITDA | -24.38K | -146.82 | -152.37 | -204.19 | 25.38 | |
EV to operating cash flow | 12.07 | 5.91 | 7.02 | 3.52 | 7.69 | |
EV to free cash flow | 3.25K | -41.1 | -31.62 | 7.89 | 21.84 | |
Earnings yield | 0.14 | 0.08 | 0.18 | 0.22 | 0.1 | |
Free cash flow yield | 0 | -0.04 | -0.05 | 0.37 | 0.14 | |
Debt to equity | 2.75 | 1.64 | 1 | 1.57 | 1.52 | |
Debt to assets | 0.22 | 0.13 | 0.09 | 0.11 | 0.11 | |
Net debt to EBITDA | -18.1K | -57.29 | -62.91 | -133.88 | 17.14 | |
Current ratio | 0.34 | 2.03 | 0.16 | 0.21 | 0.2 | |
Interest coverage | 1.15 | 1.21 | 4.64 | 2.69 | 0 | |
Income quality | 2.35 | 3.48 | 1.37 | 3.72 | 4.17 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | |
Payout ratio | 0.16 | 0.27 | 0.12 | 0.29 | 0.47 | |
Sales general and administrative to revenue | 0.2 | 0.21 | 0.21 | 0.23 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -1 | -1.14 | -1.22 | -0.55 | -0.65 | |
Capex to revenue | -0.35 | -0.4 | -0.48 | -0.29 | -0.17 | |
Capex to depreciation | -3.47 | -3.82 | -4.71 | -2.76 | -2.14 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 59.98 | 50.44 | 94.49 | 70.32 | 58.52 | |
ROIC | 0.03 | 0.03 | 0.09 | 0.05 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham Net | -413.68 | -404.23 | -446.62 | -547.53 | -604.96 | |
Working capital | -10.89B | 9.07B | -33.1B | -27.37B | -42.62B | |
Tangible asset value | 13.95B | 14.31B | 16.1B | 11.94B | 13.1B | |
Net current asset value | -160.69B | -149.57B | -160.6B | -171.8B | -172.09B | |
Invested capital | 2.75 | 1.64 | 1 | 1.57 | 1.52 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 267.5M | 568.5M | 593M | 509.5M | 472M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 38.33 | 48.59 | 103.58 | 36.51 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 9.52 | 7.51 | 3.52 | 10 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.07 | 0.18 | 0.13 | 0.07 | |
Capex per share | -10.23 | -11.5 | -14.12 | -11.15 | -9.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.84 | 12.36 | 12.9 | 13.41 | 13.5 | |
Net income per share | 0.92 | 1.05 | 1.08 | 0.97 | 0.25 | |
Operating cash flow per share | 3.42 | 3.99 | 4.87 | 5.34 | -0.17 | |
Free cash flow per share | 1.12 | 1.54 | 2.37 | 3.12 | -2.09 | |
Cash per share | 18.49 | 32.31 | 32.84 | 28 | -3.72 | |
Book value per share | 42.68 | 44.2 | 44.56 | 42.17 | 45.21 | |
Tangible book value per share | 39.63 | 41.19 | 41.57 | 39.21 | 43.01 | |
Share holders equity per share | 42.68 | 44.2 | 44.56 | 42.17 | 45.21 | |
Interest debt per share | 67.83 | 73.35 | 74.47 | 74.97 | 69.57 | |
Market cap | 7.36B | 7.65B | 8.2B | 8.15B | 10.65B | |
Enterprise value | 22.08B | 19.93B | 20.68B | 22.27B | 32.76B | |
P/E ratio | 6.62 | 5.99 | 6.23 | 6.89 | 35.04 | |
Price to sales ratio | 2.06 | 2.04 | 2.09 | 2 | 2.59 | |
POCF ratio | 7.14 | 6.33 | 5.54 | 5.02 | -204.84 | |
PFCF ratio | 21.77 | 16.37 | 11.4 | 8.58 | -16.72 | |
P/B Ratio | 0.57 | 0.57 | 0.61 | 0.64 | 0.77 | |
PTB ratio | 0.57 | 0.57 | 0.61 | 0.64 | 0.77 | |
EV to sales | 6.19 | 5.33 | 5.28 | 5.46 | 7.97 | |
Enterprise value over EBITDA | -817.93 | -711.79 | -738.73 | 204.29 | 104.34 | |
EV to operating cash flow | 21.44 | 16.5 | 13.99 | 13.72 | -630.07 | |
EV to free cash flow | 65.34 | 42.68 | 28.77 | 23.44 | -51.43 | |
Earnings yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | |
Free cash flow yield | 0.05 | 0.06 | 0.09 | 0.12 | -0.06 | |
Debt to equity | 1.57 | 1.64 | 1.65 | 1.76 | 1.52 | |
Debt to assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | |
Net debt to EBITDA | -545.44 | -438.75 | -445.89 | 129.49 | 70.42 | |
Current ratio | 0.21 | 1.4 | 1.23 | 0.93 | 0.2 | |
Interest coverage | 1.85 | 1.62 | 1.53 | 0.79 | 0 | |
Income quality | 3.71 | 3.78 | 4.5 | 5.48 | -0.68 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.41 | 0.39 | 0.36 | 0.4 | 1.55 | |
Sales general and administrative to revenue | 0.21 | 0 | 0 | 0.17 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.67 | -0.61 | -0.51 | -0.41 | 11.25 | |
Capex to revenue | -0.19 | -0.2 | -0.19 | -0.16 | -0.14 | |
Capex to depreciation | -2.16 | -2.27 | -2.35 | -2.06 | -1.86 | |
Stock based compensation to revenue | 0.03 | 0 | 0 | 0 | 0 | |
Graham number | 29.77 | 32.38 | 32.96 | 30.39 | 15.93 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -575.53 | -571.63 | -572.1 | -573.31 | -603.46 | |
Working capital | -27.37B | 3.29B | 2.18B | -805M | -42.62B | |
Tangible asset value | 11.94B | 12.47B | 12.63B | 11.92B | 13.1B | |
Net current asset value | -171.8B | -171.23B | -172.07B | -172.68B | -172.09B | |
Invested capital | 1.57 | 1.64 | 1.65 | 1.76 | 1.52 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 485M | 488M | 528M | 498.5M | 495.5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 24.21 | 26.15 | 22.42 | 18.02 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.72 | 3.44 | 4.01 | 4.99 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex per share | -2.3 | -2.45 | -2.5 | -2.21 | -1.92 |
0HD0.L Frequently Asked Questions
What is Ally Financial Inc. stock symbol ?
Ally Financial Inc. is a US stock , located in Detroit of Mi and trading under the symbol 0HD0.L
What is Ally Financial Inc. stock quote today ?
Ally Financial Inc. stock price is $40.41 today.
Is Ally Financial Inc. stock public?
Yes, Ally Financial Inc. is a publicly traded company.