ADS Alliance Data Systems Corp

Price (delayed)

$101.10

Market cap

$5.02B

P/E Ratio

22.62

Dividend/share

$0.84

EPS

$4.47

Enterprise value

$10.76B

Sector: Financial Services
Industry: Credit Services

Alliance Data Systems Corporation is a publicly traded provider of loyalty and marketing services, such as private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture ...

Highlights

The debt is up by 18% since the previous quarter but it has declined by 16% year-on-year
The equity has increased by 15% from the previous quarter but it has decreased by 4.2% YoY
The net income has contracted by 29% from the previous quarter and by 23% YoY
Alliance Data Systems's EPS has decreased by 28% from the previous quarter and by 17% YoY

Key stats

What are the main financial stats of ADS
Market
Shares outstanding
49.7M
Market cap
$5.02B
Enterprise value
$10.76B
Valuations
Price to earnings (P/E)
22.62
Price to book (P/B)
3.17
Price to sales (P/S)
1.07
EV/EBIT
13.33
EV/EBITDA
10.86
EV/Sales
2.38
Earnings
Revenue
$4.52B
EBIT
$807.1M
EBITDA
$990.9M
Free cash flow
$1.83B
Per share
EPS
$4.47
Free cash flow per share
$38.26
Book value per share
$31.88
Revenue per share
$94.59
TBVPS
$441.33
Balance sheet
Total assets
$22.55B
Total liabilities
$21.03B
Debt
$8.82B
Equity
$1.52B
Working capital
$9.21B
Liquidity
Debt to equity
5.79
Current ratio
1.88
Quick ratio
1.75
Net debt/EBITDA
5.79
Margins
EBITDA margin
21.9%
Gross margin
54.1%
Net margin
4.7%
Operating margin
19.6%
Efficiency
Return on assets
0.9%
Return on equity
16.8%
Return on invested capital
5.2%
Return on capital employed
6.7%
Return on sales
17.9%
Dividend
Dividend yield
0.83%
DPS
$0.84
Payout ratio
18.8%

ADS stock price

How has the Alliance Data Systems stock price performed over time
Intraday
4.25%
1 week
6.47%
1 month
34.5%
1 year
26.88%
YTD
36.44%
QTD
36.44%

Financial performance

How have Alliance Data Systems's revenue and profit performed over time
Revenue
$4.52B
Gross profit
$2.44B
Operating income
$888.4M
Net income
$213.7M
Gross margin
54.1%
Net margin
4.7%
The company's operating income fell by 36% YoY and by 5% QoQ
The net income has contracted by 29% from the previous quarter and by 23% YoY
The net margin has declined by 23% since the previous quarter and by 6% year-on-year
The operating margin has contracted by 21% YoY

Growth

What is Alliance Data Systems's growth rate over time

Valuation

What is Alliance Data Systems stock price valuation
P/E
22.62
P/B
3.17
P/S
1.07
EV/EBIT
13.33
EV/EBITDA
10.86
EV/Sales
2.38
Alliance Data Systems's EPS has decreased by 28% from the previous quarter and by 17% YoY
ADS's P/E is 26% above its last 4 quarters average of 17.9 and 18% above its 5-year quarterly average of 19.2
The stock's price to book (P/B) is 76% more than its last 4 quarters average of 1.8 but 41% less than its 5-year quarterly average of 5.4
The equity has increased by 15% from the previous quarter but it has decreased by 4.2% YoY
The price to sales (P/S) is 114% higher than the last 4 quarters average of 0.5 but 33% lower than the 5-year quarterly average of 1.6
ADS's revenue is down by 19% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Alliance Data Systems business performance
ADS's return on assets is down by 31% since the previous quarter and by 10% year-on-year
Alliance Data Systems's return on equity has decreased by 28% QoQ but it has increased by 17% YoY
Alliance Data Systems's ROIC has increased by 21% YoY but it has decreased by 5% from the previous quarter
Alliance Data Systems's ROS has decreased by 3.8% from the previous quarter

Dividends

What is ADS's dividend history
DPS
$0.84
Dividend yield
0.83%
Payout ratio
18.8%
Recent dividends

Financial health

How did Alliance Data Systems financials performed over time
Alliance Data Systems's total assets is 7% more than its total liabilities
The total liabilities has contracted by 16% YoY but it has grown by 6% from the previous quarter
Alliance Data Systems's total assets has decreased by 15% YoY but it has increased by 7% from the previous quarter
The debt is up by 18% since the previous quarter but it has declined by 16% year-on-year
The equity has increased by 15% from the previous quarter but it has decreased by 4.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.