Profile
AB VITSX VTSAX PMFLX VFFSX VFINX
Company Name AllianceBernstein Holding L.P. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $4.47B $2,056.29B $2,052.72B $1,951.92B $1,474.52B $1,472.62B
Employees 4.34K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Seth Perry Bernstein - - - - -
Ratings
AB VITSX VTSAX PMFLX VFFSX VFINX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AB VITSX VTSAX PMFLX VFFSX VFINX
Last Close $38.92 $158.93 $158.9 $10.16 $326.96 $616.66
High 52 $42.88 $164.49 $164.47 $10.57 $337.4 $636.41
Low 52 $33 $118.58 $118.56 $9.66 $312.18 $459.88
Price vs. 52 Week High -9.24 % -3.38 % -3.39 % -3.88 % -3.09 % -3.1 %
Price vs. 52 Week Low 17.94 % 34.03 % 34.02 % 5.18 % 4.73 % 34.09 %
Total Return
AB VITSX VTSAX PMFLX VFFSX VFINX
1 Month Return -0.74 % -0.24 % -0.24 % -0.59 % 0.21 % 0.2 %
3 Month Return -3.69 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return -4.44 % 11.51 % 11.51 % 2.01 % 0 % 11.99 %
9 Month Return 7.84 % 8.13 % 8.13 % -1.36 % 0 % 9.13 %
YTD Return 4.93 % 12.68 % 12.67 % -0.88 % 0 % 13.6 %
1 Year Return 6.63 % 11.48 % 11.48 % -2.5 % 0 % 13.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AB VITSX VTSAX PMFLX VFFSX VFINX
Dividend Yield Percentage (TTM) 8.29 % 1.1 % 1.09 % 4.27 % 1.12 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) 0.69 % - 1.35 % - - -
Dividend Per Share (TTM) 3.47 % 1.83 % 166.72 % 0.43 % 3.81 % 7.07 %
Payout Ratio (TTM) 162.39 % - 23.08 % - - -
Growth
AB VITSX VTSAX PMFLX VFFSX VFINX
Asset Growth -2.07 % -5.72 %
Gross Profit Growth 54.1 % -0.11 %
Revenue Growth 54.1 % 1.21 %
Revenue 3 Year -3.15 % -
Revenue 5 Year 45.85 % -
Revenue 10 Year 95.15 % -
EBIT Growth 54.1 % -13.75 %
Net Income Growth 60.26 % -43.3 %
Net Income 3 Yeari Growth Per Share -4.22 % -
Net Income 5 Yeari Growth Per Share 49.21 % -
Net Income 10 Yeari Growth Per Share 101.36 % -
Operating Income Growth 54.1 % -13.75 %
Operating Cash Flow Growth (CFG) 378.38 % 98.14 %
Operating 3 Year CFG 245.68 % -
Operating 5 Year CFG 430.8 % -
Operating 10 Year CFG 559.84 % -
EPS Growth 58.55 % -46.28 %
EPS Diluted Growth 58.55 % -46.28 %
Book Value Per Share -3.08 % -
Share Holder 3 Year Equity Growth Per Share 9.37 % -
Share Holder 5 Year Equity Growth Per Share 10.04 % -
Share Holder 10 Year Equity Growth Per Share 5.97 % -
Dividend Per Share Growth 14.13 % -
Dividend 3 Year Growth Per Share -16.67 % -
Dividend 5 Year Growth Per Share 28.96 % -
Dividend 10 Year Growth Per Share 58.53 % -
Debt Growth - -37.39 %
Free Cash Flow Growth 336.76 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
AB VITSX VTSAX PMFLX VFFSX VFINX
Gross Profit Margin TTM 100 % 93.19 %
Return on Assets TTM 27.44 % 4.2 %
Return on Equity TTM 18 % 7.94 %
Return on Capital Employed TTM 30.51 % 17.09 %
Net Income Per EBT TTM 89.96 % 53.21 %
EBT Per Ebit TTM 100 % 68.84 %
EBIT Per Revenue TTM 100 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 30.51 % 472.62 %
Operating Cash Flow Per Share TTM 3.28 -
Free Cash Flow Per Share TTM 3.28 -
Cash Per Share TTM - -
Operating Cash Flow Sales Ratio TTM 100.84 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM 12.32 5682539.02
Price To Operating Cash Flows Ratio TTM 12.78 -
Price Cash Flow Ratio TTM 12.78 -
Income Statement (TTM)
AB VITSX VTSAX PMFLX VFFSX VFINX
Revenue $0.33B $5.9B
Gross Profit $0.33B $5.5B
Gross Profit Ratio 100% 93.19%
EBITDA $0B $0.16B
Net Income $0.3B $0.05B
EPS Diluted 2.97 3.47
Balance Sheet (MRQ)
AB VITSX VTSAX PMFLX VFFSX VFINX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $2.03B $0.78B
Total Investments $2.03B $0.17B
Total Debt $0B $0.17B
Total Assets $2.03B $1.25B
Cash Flow Statement (TTM)
AB VITSX VTSAX PMFLX VFFSX VFINX
Net Income $0.3B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $0B $0.08B
Capital Expenditure $0B $-0.05B
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ETFs With Exposure to AB
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.000086 47.84
GWX SPDR S&P International Small Cap ETF 0.003617 44.15
HIPS GraniteShares HIPS US High Income ETF 1.14 11.88
KBWD Invesco KBW High Dividend Yield Financial ETF 2.09526 13.86
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00169003 57.84
PKW Invesco BuyBack Achievers ETF 0.229053 139.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001837 79.82
SPEU SPDR Portfolio Europe ETF 0.000191 55.09
JAAA Janus Henderson AAA CLO ETF 0.84 50.66
ICAP InfraCap Equity Income Fund ETF 1.07 28.83
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1196 5304.5
FFND The Future Fund Active ETF 0.65 30.83
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1196 72.245
DSMC Distillate Small/Mid Cash Flow ETF 0.55 38.97
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0146 350.55
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1196 61.26
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00347 30417.5
TWEIX American Century Equity Income Investor Class 0.58 9.08
FFLS The Future Fund Long/Short ETF 0.69 22.92
VUS Virtus Etf Trust II - US Divdend Etf 1.27 26.5162
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