Company Information

  

Address: ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10 
City: DETROIT 
State: MI 
Zip Code: 48226 
Telephone: 866-710-4623 

Description of Business

Primary SIC Code: 6172
(As filed with the SEC)  

Ally Financial Inc. (together with its consolidated subsidiaries unless the context requires otherwise, Ally, the Company, or we, us, or our) is a leading digital financial services company with $163.7 billion in assets as of December 31, 2016, offering diversified financial products for consumers, businesses, automotive dealers and corporate clients. Our legacy dates back to 1919, and Ally was redesigned in 2009 with a distinctive brand and relentless focus on our customers. We reconverted to a Delaware corporation in 2009 and are registered as a bank holding company (BHC) under the Bank Holding Company Act of 1956 as amended (the BHC Act) and a financial holding company (FHC) under the Gramm-Leach-Bliley Act of 1999 as amended (the GLB Act).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.080.12010.05
03/20172.230.0809.12
12/20162.240.0808.49
09/2016-0.230.080N/E
06/2016-0.280.080N/E
03/2016-3.22NAN/E
12/2015-3.47NAN/E
09/2015-1.35NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.92
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity7.23
Pretax Inc/Net Sales0.16Interest Coverage Ratio1.88
Net Inc/Net Sales0.11Curr Debt/Equity0.95
Cash Flow/Net Sales0.46LTD/EquityNA
SG&A/NetSales0.30Total Debt/Equity0.95
Asset Utilization   Liquidity  
Net Receivables Turnover0.09Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.86  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,476.00 2,446.00 2,459.00 2,448.00
Cost of Goods Sold 250.00 231.00 222.00 212.00
Selling & Admin Exps 810.00 778.00 721.00 735.00
Operating Income NA NA NA NA
Interest Exp 450.00 451.00 452.00 444.00
Pretax Income 376.00 326.00 380.00 391.00
Other Income -1.00 -1.00 -1.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 252.00 214.00 248.00 209.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 27,330.00 25,714.00 25,699.00 22,639.00
Receivables - Total 119,303.00 117,847.00 117,800.00 113,825.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9,717.00 10,461.00 11,470.00 12,689.00
Total Assets 164,345.00 162,101.00 163,728.00 157,397.00
Liabilities        
Accounts Payable 2,291.00 2,304.00 2,088.00 2,260.00
Debt in Current Liabilities 10,712.00 8,371.00 12,673.00 6,434.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 150,872.00 148,736.00 150,411.00 143,767.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 0.00
Common Stock 21,208.00 21,187.00 21,166.00 21,149.00
Retained Earnings -6,760.00 -6,975.00 -7,151.00 -7,361.00
Treasury Stock -730.00 -526.00 -357.00 -189.00
Total Stockholders' Equity 13,473.00 13,365.00 13,317.00 13,630.00
Total Liabilities and Stockholders' Equity 164,345.00 162,101.00 163,728.00 157,397.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 895.00 1,175.00 978.00 1,153.00
Net Cash Provided by Investing Activities -2,653.00 -663.00 -5,903.00 -1,522.00
Net Cash Provided by Financing Activities 1,831.00 -2,144.00 6,571.00 -1,072.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129,916.001,196.00--
12/20139,577.00361.00--
12/20149,667.001,150.001.36
12/20159,539.001,289.00-3.47
12/20169,835.001,067.002.24
Growth Rates-0.20-2.81--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17410459,929--




Report Date : 10/16/2017

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