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Ally Financial (ALLY)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.30 bn | 9.30 bn | 9.30 bn | 9.30 bn | 9.30 bn | 9.30 bn |
Cash burn (monthly) | (no burn) | 111.17 mm | (no burn) | (no burn) | 10.33 mm | (no burn) |
Cash used (since last report) | n/a | 310.27 mm | n/a | n/a | 28.84 mm | n/a |
Cash remaining | n/a | 8.99 bn | n/a | n/a | 9.28 bn | n/a |
Runway (months of cash) | n/a | 80.9 | n/a | n/a | 897.6 | n/a |
13F holders | Current |
---|---|
Total holders | 567 |
Opened positions | 75 |
Closed positions | 81 |
Increased positions | 194 |
Reduced positions | 199 |
13F shares | Current |
---|---|
Total value | 9.18 tn |
Total shares | 272.36 mm |
Total puts | 4.88 mm |
Total calls | 8.63 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BRK-B Berkshire Hathaway | 29.00 mm | $1.03 tn |
BLK BlackRock | 28.29 mm | $1.01 tn |
Vanguard | 28.14 mm | $1.00 tn |
Harris Associates L P | 21.75 mm | $774.07 bn |
STT State Street | 10.70 mm | $380.98 bn |
Dimensional Fund Advisors | 9.79 mm | $348.44 bn |
Arrowstreet Capital, Limited Partnership | 5.37 mm | $191.13 bn |
Geode Capital Management | 4.71 mm | $167.30 bn |
Sessa Capital IM | 4.68 mm | $166.64 bn |
Thrivent Financial For Lutherans | 4.39 mm | $156.25 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | Hope Mehlman | Common Stock | Grant | Acquire A | No | No | 37.68 | 88,907 | 3.35 mm | 88,907 |
11 Dec 24 | Michael George Rhodes | Common Stock | Payment of exercise | Dispose F | No | No | 38.42 | 44,615 | 1.71 mm | 261,821 |