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IČ: 19940963

5. května 521, 501 01 Turnov
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AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P.
AB
Valuace
53
Růst
8
Zdraví
65
Cena
$ 39.12
Dnes
+0.92 (2.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
10
Cena 1R
32-43
⌀ Cena
39.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
20-02-2026

Profil

AllianceBernstein Holding L.P. je investiční manažer ve veřejném vlastnictví. Firma také poskytuje svým zákazníkům výzkumné služby. Poskytuje své služby investičním společnostem, penzijním plánům a plánům na sdílení zisku, bankám a šetrným institucím, fondům, statkům, vládním agenturám, dobročinným organizacím, jednotlivcům, firmám a dalším podnikatelským subjektům. Firma investuje na celém světě do veřejného kapitálu, fixních výnosů a alternativních investičních trhů. Pro své investice používá dlouhou/krátkou strategii. Firma provádí interní výzkum, aby mohla investovat. AllianceBernstein Holding L.P. byla založena v roce 1987 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
4341
Založení
1988-04-14
Adresa
1345 Avenue of the Americas
CEO
Seth Perry Bernstein
Web
www.alliancebernstein.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues332.8332.8461.90.0305.5416.3308.4266.3270.6232.40.20.2203.3185.970.82,752.42,952.1
Cost of Revenues0.00.00.01,516.21,693.21,721.71,521.11,474.91,413.81,378.01,273.71,294.71,290.61,262.31,413.01,277.11,445.6
Gross Profit332.8332.8461.9-1,516.2-1,387.7-1,305.4-1,212.7-1,208.6-1,143.1-1,145.6-1,273.5-1,294.5-1,087.4-1,076.4-1,342.21,475.31,506.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.881.478.882.8116.6136.4122.786.388.565.8
Cost of Revenues0.00.00.00.00.00.00.00.01,816.00.0
Gross Profit89.881.478.882.8116.6136.4122.786.3-1,727.565.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0797.2857.2753.1675.3704.6671.6685.9634.7431.6427.0423.0508.4533.6515.9
Depreciation & Amortization-89.8-89.80.01,043.366.60.00.00.00.0-541.5-483.8-418.6-405.3-378.3-131.6142.9-296.6
Total Operating Expenses0.00.00.0299.81,546.0753.1675.3704.6671.6685.9634.7431.6427.0423.0508.4533.6515.9
Operating Income332.8332.8461.9-1,816.0937.9416.3308.4266.3270.6773.9723.2631.1608.6564.3202.4-208.5458.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0797.20.0
Depreciation & Amortization-89.80.00.00.00.0151.10.00.036.80.0
Total Operating Expenses0.00.00.00.00.00.00.00.088.565.8
Operating Income89.881.478.882.8116.6136.4122.786.3606.465.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.0107.566.43.715.757.252.425.29.13.32.42.93.22.63.5
Other Expense0.00.00.02,115.8-632.4-67.8-41.5-71.4-67.7-111.5-49.8-44.5-405.3-378.3-131.6142.96.8
IBT332.8332.8461.9299.8305.5416.3308.4266.3270.6232.40.20.2203.3185.970.8-65.6162.2
Income Tax Expense32.932.938.635.631.330.529.027.728.325.00.00.022.520.419.727.728.1
Net Income299.8299.8423.4264.2274.2385.8279.4238.6242.4207.40.20.2180.8165.551.1-93.3134.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.0107.50.0
Other Expense0.00.00.00.00.0136.40.00.01,904.565.8
IBT89.881.478.882.8116.6136.4122.786.388.565.8
Income Tax Expense8.07.78.68.711.29.29.29.19.38.8
Net Income81.873.870.274.0105.4127.2113.577.279.257.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.34$2.69$3.88$2.88$2.49$2.50$2.19$2.24$1.87$1.84$1.72$0.51$-0.90$1.33
EPS Diluted$0.00$0.00$0.00$2.34$2.69$3.88$2.88$2.49$2.49$2.19$2.23$1.86$1.84$1.71$0.51$-0.90$1.32
Shares Outstanding90.6101.1114.0112.9101.899.596.995.997.094.796.899.596.896.5101.1103.3101.2
Diluted Shares Outstanding90.6101.1114.0112.9101.899.696.995.997.395.297.4100.598.097.4101.1103.3102.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.50
Shares Outstanding90.692.8110.6110.6114.0114.0115.0114.7111.6113.2
Diluted Shares Outstanding90.692.8110.6110.6114.0114.0115.0114.7111.6113.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.0832.0153.040.80.01,037.4679.7640.2671.9657.0541.5555.5509.9627.2638.7650.2
Short Term Investments0.00.00.00.90.01,753.51,094.91,169.6816.4946.1565.3476.3980.61,551.31,279.91,109.9
Total Cash & ST Investments0.0832.0153.041.70.02,790.91,774.6640.2671.9657.0541.5555.5509.9627.2638.7650.2
Accounts Receivable0.00.00.082.50.00.00.00.00.00.00.00.00.00.05.51.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0-832.00.00.00.00.00.0529.3144.4289.123.8-79.2470.7924.1635.7458.4
Total Current Assets0.00.0153.0124.20.02,790.91,774.61,169.6816.4946.1565.3476.3980.61,551.31,279.91,109.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.0832.00.00.00.0153.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.00.0832.00.00.00.0153.00.00.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.0-832.00.00.00.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.0153.00.00.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.016.50.0418.5362.70.00.00.00.00.00.00.00.00.0
Goodwill0.03,598.6159.8671.20.03,082.83,076.93,066.73,066.73,066.73,044.83,044.82,986.52,954.32,954.72,939.2
Intangible Assets0.0215.14.1303.00.044.555.479.4105.8134.6145.7171.4168.9169.2189.7205.9
Long-Term Investments2,085.62,034.62,077.52,074.61,623.81,605.91,554.21,490.71,544.71,540.51,590.01,627.71,533.71,560.51,620.01,786.3
Other Long-Term Assets0.0-3,813.6-2,072.5-2,074.6-1,623.8-1,605.9-1,554.2-4,315.7-3,988.8-4,147.4-3,755.8-3,692.3-4,136.0-4,668.9-4,417.6-4,253.6
Total Long-Term Assets2,085.62,034.6168.9990.70.01,605.91,554.2321.1728.4594.41,024.71,151.6553.115.2346.7677.7
Total Assets2,085.62,034.62,077.52,074.61,623.81,606.01,554.31,490.71,544.71,540.51,590.01,627.91,533.71,566.51,626.51,787.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.05.00.00.0
Goodwill0.00.00.03,598.60.00.00.0159.80.00.0
Intangible Assets0.00.00.0215.10.00.00.04.10.00.0
Long-Term Investments0.01,981.01,996.22,034.62,098.72,085.62,068.82,077.51,973.02,044.0
Other Long-Term Assets0.01.11.0-3,813.60.10.00.0-2,077.5-1,973.0-2,044.0
Total Long-Term Assets0.01,982.11,997.12,034.62,098.92,085.62,068.82.10.00.0
Total Assets1,178.81,982.11,997.12,034.62,098.92,085.62,068.82,077.51,973.02,044.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0-17.80.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.0412.3515.7430.6469.8432.4529.0499.1368.0422.9
Current Liabilities0.00.00.0-17.80.00.00.0412.3515.7430.6469.8432.4529.0499.1368.0422.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities0.02.81.31.60.00.00.0412.3515.7430.6469.8432.4529.0499.1368.0422.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1.90.40.32.80.70.60.41.30.60.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,164.22,096.62,148.52,161.61,697.61,658.21,620.61,557.31,592.21,593.61,635.01,670.01,559.51,724.50.00.0
Retained Earnings0.00.00.0831.80.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-79.20.00.0-51.0-32.70.00.0-39.0-33.0-42.0-35.0-29.0-13.0-18.0-14.0-12.0
Total Common Equity2,085.12,031.92,076.22,073.01,621.61,604.21,552.51,490.11,543.61,539.91,589.71,627.51,532.91,560.11,626.21,787.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.02,035.92,060.22,096.62,166.42,164.22,151.32,147.12,058.32,125.5
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-17.8-54.30.00.00.00.00.02,147.1-52.1-46.5
Total Common Equity1,176.91,981.61,996.92,031.92,098.12,085.12,068.42,074.91,972.52,043.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.00.00.00.0546.3565.7513.0583.9489.0268.4323.2444.9225.0
Book Value2,085.62,031.92,076.22,073.01,623.81,606.01,554.31,078.41,029.01,109.91,120.21,195.51,004.71,067.41,258.51,364.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.01.31.31.3
Book Value1,176.91,981.61,996.92,031.92,098.12,085.12,068.42,074.91,972.52,043.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income326.9299.81,193.5264.2274.2385.8279.4238.6242.4207.4216.6188.2180.8165.551.1-93.3134.2
Depreciation & Amortization36.80.058.00.066.634.427.415.00.031.941.149.141.541.340.337.747.4
Stock-Based Compensation178.90.0217.20.0199.4216.4195.6208.2-267.4185.2152.2176.2176.6159.021.8474.1122.6
Change Working Capital0.40.01.5-0.3-0.50.40.11.0-0.50.50.30.0-0.59.5-1.3-5.4-3.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4.20.0
Change In Accounts Payable-7.00.00.00.0-8.435.910.7-56.50.023.12.5-39.0-64.6-51.9137.9-22.187.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-890.80.0
Other Non-cash Items-13.7733.0-63.930.1-182.1-31.1-9.5-16.8304.8-5.5-47.44.60.6-19.6121.0244.3182.4
Cash from Operations313.60.00.0294.0362.6355.1270.0222.8279.3202.4169.5192.8180.9155.599.9145.7151.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.873.870.274.0105.4127.2113.577.279.257.0
Depreciation & Amortization0.00.00.00.00.00.00.00.036.80.0
Stock-Based Compensation0.00.00.00.00.00.0-1.50.0180.50.0
Change Working Capital0.02.50.1-3.52.20.00.2-0.90.70.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-7.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-81.8-5.118.444.7-20.2-46.1-27.911.4-7.111.5
Cash from Operations0.00.00.00.00.00.00.00.072.868.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.6-38.8-122.3-33.6-62.3-61.9-41.5-28.3-32.8-39.4-36.7-30.2-25.4-21.6-21.70.00.0
Acquisitions0.00.00.00.0-1.8-3.4-0.1-11.5-16.6-20.1-6.1-9.2-19.0-15.118.20.00.0
Investments0.00.0-39.40.00.00.0-4.10.0-472.10.059.4-0.2-0.5-7.7-11.6-0.1-8.3
Sales of Investment0.00.00.00.00.00.00.00.032.80.00.44.20.110.90.83.54.3
Other Investing Activities0.00.00.00.062.361.945.628.3472.139.4-23.026.125.84.42.6-4.9-4.3
Cash from Investing-33.60.00.0-33.6-1.8-3.4-0.1-11.5-16.6-20.1-6.1-9.2-19.0-29.2-11.6-1.5-8.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-33.60.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-33.60.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-151.80.00.00.0-24.5-28.6-72.0-93.9-219.8-55.8-123.3-219.4-24.2
Debt Issued0.00.00.00.0151.80.00.0-546.35.181.31.0188.8440.41.01.5439.3249.2
Issuance of Common Stock0.10.00.02.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-314.50.00.0-296.1-361.0-357.5-270.9-222.5-280.7-202.4-169.7-192.3-182.7-143.0-88.3-145.7-151.4
Other Financing Activities0.90.00.02.2152.05.71.011.242.648.678.3102.6240.672.5123.3220.832.5
Cash from Financing-313.60.00.0-294.0-360.8-351.7-269.9-211.2-262.7-182.3-163.4-183.6-162.0-126.2-88.3-144.2-143.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.02.2-2.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-72.5-69.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.5
Cash from Financing0.00.00.00.00.00.00.00.0-72.8-68.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.1-37.5-326.9-148.1-67.0302.10.00.0-345.10.00.00.045.6-117.3-11.5-11.536.0
Closing Cash Balance0.0796.6834.01,160.91,309.01,376.00.00.0653.30.00.00.0555.5509.9627.2638.7650.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.00.00.0-11.10.0
Closing Cash Balance0.00.00.00.00.00.00.00.01,160.90.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow280.0994.11,284.0260.3300.3293.2228.5194.5246.5163.0132.8162.6155.5133.878.3145.7151.4
Real Free Cash Flow101.1994.11,066.8260.3100.976.832.9-13.7513.9-22.2-19.4-13.6-21.2-25.256.5-328.428.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.071.288.7115.387.581.184.387.739.268.9
Real Free Cash Flow0.071.288.7115.387.581.185.887.7-141.368.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E11.214.34015
P/S10.110.11030.4
P/B2.91.9925.3
P/FCF12.21432199.1
Market cap$4.2$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %3.9 %0 %
Debt to Income0 %31.8 %0 %
Debt to Free cash flow0 %376500.4 %0 %
Interest expense percentage0 %1.6 %120.5 %
Current ratio0 0.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE25.5 %11.9 %0 %
ROA25.4 %11.9 %0 %
CapEx to Revenue0 %9.9 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM70,693.9 147079.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %-306.4 %99.9 %
Operating margin100 %246.6 %98.5 %
Net margin90.1 %70.3 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %7.5 %0 %
Dividend payout percentage0 %94.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding90.6 mil 101.5 mil
Employee count4.7 tis 3.6 tis

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