| Company Name: | AllianceBernstein Holding L.P. | | Ticker Symbol: | AB | | | WWW Address: | www.alliancecapital.com |
| CEO: | Peter S. Kraus | | No. of Employees: | 3,318 |
| Common Issue Type: | CS | | Business Description: | AllianceBernstein Holding L.P. provides research, investment management and related services globally to a range of clients.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.0 |  0.56 | - | - | 26.59 | 26.88 | 25.65 | 492679 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,850.3 | 105.6 | 1.80 | 0.51 | 0.95 | 42.6 | 5.7 | 26.88 - 11.44 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.44 | $ | | PE Ratio - LTM | 42.6 | |
| Market Capitalisation | 2,850.3 | mil |
| Latest Shares Outstanding | 105.6 | mil |
| Earnings pS (EPS) | 0.51 | $ |
| Dividend pS (DPS) | 0.95 | ¢ |
| Dividend Yield | 5.7 | % |
| Dividend Payout Ratio | 186 | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 27.9 | % |
| Float | 99.6 | mil |
| Float as % of Shares Outstanding | 94.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 3.9 | % |
| Return on Equity (ROE) | 3.9 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 15.23 | $ |
| Tangible Book-Value pS | 15.23 | $ |
| Cash Flow pS | 0.59 | $ |
| Free Cash Flow pS | -0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.74 | |
| Price/Cash Flow | 44.6 | |
| Price/Free Cash Flow | -420.2 | |
| P/E as % of Industry Group | 205.0 | % |
| P/E as % of Sector Segment | 201.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/08/2013 |
| Dividend Record Date | 05/12/2013 |
| Dividend Pay Date | 05/22/2013 |
| Dividend Amount | 380 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.52 |
| Current Dividend Yield | 5.7 |
| 5-Y Average Dividend Yield | 7.9 |
| Payout Ratio | 186.0 |
| 5-Y Average Payout Ratio | 101.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.2 | 103 | 4,386 | 4,694 |
| 4 Weeks | 26.88 | 23.50 | 23.69 | 11.6 | 106 | 3,979 | 63,666 |
| 13 Weeks | 26.88 | 20.49 | 22.38 | 18.1 | 107 | 3,254 | 195,229 |
| 26 Weeks | 26.88 | 16.50 | 18.24 | 45.0 | 123 | 3,766 | 455,628 |
| 52 Weeks | 26.88 | 11.44 | 13.38 | 97.6 | 156 | 3,568 | 874,066 |
| YTD | 26.88 | 17.65 | - | 51.7 | 130 | 3,696 | 354,836 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.32 | 25.27 | 23.07 | 20.44 | 18.63 | 1.80 | 1.20 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -22.93 | 80.2 | -14.71 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 43.2 | 43.2 | 0.0 |
| EPS % | 46.2 | 46.2 | 0.0 |
| EPS $ | 0.12 | 0.12 | 1.41 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -5.97 |
| Cash-Flow pS | 0.99 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.00 |
| Debt Ratio | 0.41 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 42.60 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 13.96 |
| Dividend Yield | 5.7 |
| Price/Tangible Book Ratio - LTM | 1.74 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 44.6 |
| Price/Free Cash Flow Ratio - LTM | -420.2 |
| P/E Ratio (1 month ago) - LTM | 36.4 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 205.0 |
| P/E as % of Sector Segment | 201.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 15.23 |
| Book Value pS - LTM | 15.23 |
| Capital Invested pS | 14.78 |
| Cash Flow pS - LTM | 0.59 |
| Free Cash Flow pS - LTM | -0.06 |
| Earnings pS (EPS) | 0.51 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 3.27 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.0 |
| Return on Capital Invested (ROCI) | 3.27 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Return on Assets (ROA) | 3.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 5.06 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | |
| Net Income per Employee - LTM | 18,872 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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