- Stocks
- Financial Services
- NYSE: ADS

Price (delayed)

$120.71

Market cap

$6B

P/E Ratio

12.57

Dividend/share

$0.84

EPS

$9.6

Enterprise value

$10.06B

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

The net income has soared by 196% YoY and by 120% from the previous quarter

Alliance Data Systems's EPS has soared by 115% from the previous quarter

The company's gross profit fell by 30% YoY and by 12% QoQ

ADS's revenue is down by 25% year-on-year and by 7% since the previous quarter

What are the main financial stats of ADS

Market
Valuations
Earnings

Shares outstanding

49.72M

Market cap

$6B

Enterprise value

$10.06B

Price to earnings (P/E)

12.57

Price to book (P/B)

3.4

Price to sales (P/S)

1.42

EV/EBIT

8.77

EV/EBITDA

7.59

EV/Sales

2.38

Revenue

$4.22B

EBIT

$1.15B

EBITDA

$1.33B

Free cash flow

$1.78B

Per share
Balance sheet
Liquidity

EPS

$9.6

Free cash flow per share

$35.75

Book value per share

$35.5

Revenue per share

$85

TBVPS

$397.12

Total assets

$21.16B

Total liabilities

$19.4B

Debt

$6.91B

Equity

$1.76B

Working capital

$7.56B

Debt to equity

3.92

Current ratio

1.7

Quick ratio

1.57

Net debt/EBITDA

3.06

Margins
Efficiency
Dividend

EBITDA margin

31.4%

Gross margin

50.9%

Net margin

11.1%

Operating margin

29.1%

Return on assets

2.1%

Return on equity

32.6%

Return on invested capital

8%

Return on capital employed

11%

Return on sales

27.1%

Dividend yield

0.7%

DPS

$0.84

Payout ratio

8.8%

How has the Alliance Data Systems stock price performed over time

Intraday

-1.1%

1 week

0.94%

1 month

9.93%

1 year

180.59%

YTD

62.9%

QTD

7.69%

How have Alliance Data Systems's revenue and profit performed over time

Revenue

$4.22B

Gross profit

$2.15B

Operating income

$1.23B

Net income

$469.9M

Gross margin

50.9%

Net margin

11.1%

The net income has soared by 196% YoY and by 120% from the previous quarter

The net margin has soared by 136% since the previous quarter

The operating margin has grown by 48% from the previous quarter and by 38% YoY

The company's operating income rose by 38% QoQ and by 3.5% YoY

What is Alliance Data Systems's growth rate over time

What is Alliance Data Systems stock price valuation

P/E

12.57

P/B

3.4

P/S

1.42

EV/EBIT

8.77

EV/EBITDA

7.59

EV/Sales

2.38

Alliance Data Systems's EPS has soared by 115% from the previous quarter

ADS's P/E is 32% below its 5-year quarterly average of 18.5 and 31% below its last 4 quarters average of 18.1

The equity has soared by 62% YoY and by 16% from the previous quarter

The stock's price to book (P/B) is 55% more than its last 4 quarters average of 2.2 but 35% less than its 5-year quarterly average of 5.2

The price to sales (P/S) is 103% higher than the last 4 quarters average of 0.7 but 11% lower than the 5-year quarterly average of 1.6

ADS's revenue is down by 25% year-on-year and by 7% since the previous quarter

How efficient is Alliance Data Systems business performance

ADS's return on assets has surged by 133% since the previous quarter

Alliance Data Systems's ROIC has soared by 100% YoY and by 54% from the previous quarter

Alliance Data Systems's return on equity has surged by 94% QoQ

Alliance Data Systems's ROS has soared by 79% YoY and by 51% from the previous quarter

What is ADS's dividend history

DPS

$0.84

Dividend yield

0.7%

Payout ratio

8.8%

Recent dividends

How did Alliance Data Systems financials performed over time

Alliance Data Systems's total assets is 9% more than its total liabilities

The quick ratio has contracted by 18% YoY and by 10% from the previous quarter

The total liabilities has contracted by 16% YoY and by 8% from the previous quarter

The equity has soared by 62% YoY and by 16% from the previous quarter

The company's debt to equity has shrunk by 56% YoY and by 32% QoQ

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