Ally was founded in 1919 and is headquartered in Detroit, US
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Key People/Management at Ally
Jeffrey Brown
CEO
Chris Halmy
Chief Financial Officer
Michael Baresich
Chief Information Officer
David DeBrunner
Vice President, Controller and Chief Accounting Officer
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Ally Office Locations
Ally has an office in Detroit
Detroit, US (HQ)
One Detroit Center 500 Woodward Ave
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Ally Financials and Metrics
Ally Financials
Ally's revenue was reported to be $5.77 b in FY, 2017
| USD | |
|---|---|
Revenue (FY, 2017) | 5.8 b |
Market capitalization (25-May-2018) | 11.6 b |
Closing share price (25-May-2018) | 26.9 |
Cash (31-Dec-2017) | 844 m |
EV | 54.9 b |
Ally's current market capitalization is $11.6 b.
- Source: SEC Filings
Annual
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | |
Cost of goods sold | 787 m | 712 m | 728 m | 612 m | 608 m | 604 m | 648 m | 651 m | |||||
Gross profit | 321 m | 430 m | 503 m | 481 m | 519 m | 698 m | 679 m | 707 m | |||||
Gross profit Margin, % | 29% | 38% | 41% | 44% | 46% | 54% | 51% | 52% |
- Source: SEC Filings
Annual
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.5 b | 5.9 b | 5.8 b | 5.7 b | 7.6 b | 5.9 b | 5.2 b | 5 b | 5.7 b | 1.5 b | 810 m |
Total Assets | 151 b | 148 b | 150 b | 149 b | 154 b | 156 b | 156 b | 157 b | 158 b | ||
Accounts Payable | 86.2 b | 90.1 b | |||||||||
Short-term debt | 6 b | 5.2 b | 6.4 b | 5.3 b | 6.4 b | 10 b | 5.4 b | 5.4 b | 6 b |
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 361 m | 1.2 b | 263 m | 361 m |
Accounts Payable | (39 m) | (411 m) | (127 m) | |
Cash From Operating Activities | 2.5 b | 3.4 b | 5.1 b | 4.6 b |
Cash From Investing Activities | (3.5 b) | (3.2 b) | (9.7 b) | (8.7 b) |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 257 m | 227 m | 550 m | 973 m | 576 m | 758 m | 1 b | 250 m | 610 m | ||
Depreciation and Amortization | 653 m | 1.2 b | |||||||||
Accounts Payable | 51 m | 5 m | (359 m) | (346 m) | (37 m) | (59 m) | (40 m) | 24 m | 76 m | ||
Cash From Operating Activities | 4.4 b | 932 m | 1.5 b | 2.5 b | 247 m | 1.7 b | 4 b | 1.2 b | 2.4 b | 3.6 b | 1.2 b |
| USD | Y, 2017 |
|---|---|
EV/CFO | 46.8 x |
Revenue/Employee | 758.6 k |
Ally Operating Metrics
Ally's Total Loans was reported to be $120.5b in Q2, 2017.
| FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Customers (Deposits) | 900 k | 1.10 m | 1.20 m | ||||||||
Dealers | 17 k | 17.50 k | 18 k | ||||||||
Non-performing Loans | $653 m | $599 m | $651 m | $637 m | $680 m | $698 m | $734 m | $753 m | $819 m | $798 m | $783 m |
Total Loans | $101.95 b | $101.42 b | $106.61 b | $108.03 b | $111.71 b | $110.92 b | $112.67 b | $115.02 b | $118.94 b | $119 b | $120.55 b |
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