AllianceBernstein Holding L.P. carries no debt; cash flow comfortably covers obligations.

AllianceBernstein Holding L.P.'s free cash flow has decreased 72.56% from $1.28B last year to $352.37M, signaling decreasing performance

AllianceBernstein Holding L.P.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

AllianceBernstein Holding L.P. has insufficient data to evaluate this check.

AllianceBernstein Holding L.P. has a net cash position, so leverage is healthy.

AllianceBernstein Holding L.P. carries no debt; interest obligations are fully covered.

AllianceBernstein Holding L.P.'s profit margin has decreased (0.71%) in the last year from 91.65% to 91.00%, signaling decreasing performance

AllianceBernstein Holding L.P.'s short-term assets of $0.00 exceed its short-term liabilities of $0.00

AllianceBernstein Holding L.P.'s return on assets of 25.08% is higher than the 5.00% threshold, indicating efficient asset utilization

AllianceBernstein Holding L.P.'s return on equity of 25.41%, is higher than 15.00%, indicating good performance

AllianceBernstein Holding L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AllianceBernstein Holding L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AllianceBernstein Holding L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

AllianceBernstein Holding L.P. has a free cash flow yield of 10.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AllianceBernstein Holding L.P.'s yearly earnings has decreased 29.18% since last year from $423.37M to $299.84M, signaling decreasing performance

AllianceBernstein Holding L.P.'s yearly revenue has decreased 92.70% since last year from $4.56B to $332.76M, signaling decreasing performance

ROIC 25.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AllianceBernstein Holding L.P.'s 3-year revenue CAGR of 2.89% is positive, indicating growing revenue over the past 3 years

AllianceBernstein Holding L.P. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

AllianceBernstein Holding L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AllianceBernstein Holding L.P. is undervalued relative to its fair value price of 47.01 based on Discounted Cash Flow model

AllianceBernstein Holding L.P. has an earnings yield of 9.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AllianceBernstein Holding L.P. is overvalued relative to its fair value price of 15.39 based on EBITDA multiple model

AllianceBernstein Holding L.P. has an EV/EBITDA ratio of 10.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AllianceBernstein Holding L.P. is overvalued relative to its fair value price of 34.30 based on Earnings Fair Value model

AllianceBernstein Holding L.P. has a PEG-ratio over 1 which is considered overvalued

AllianceBernstein Holding L.P. has a price-to-book ratio of 2.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AllianceBernstein Holding L.P. has a price-to-sales ratio of 10.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue