- Stocks
- Financial Services
- NYSE: ADS

Price (delayed)

$101.10

Market cap

$5.02B

P/E Ratio

22.62

Dividend/share

$0.84

EPS

$4.47

Enterprise value

$10.76B

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 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

What are the main financial stats of ADS

Market
Valuations
Earnings

Shares outstanding

49.7M

Market cap

$5.02B

Enterprise value

$10.76B

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

Revenue

$4.52B

EBIT

$807.1M

EBITDA

$990.9M

Free cash flow

$1.83B

Per share
Balance sheet
Liquidity

EPS

$4.47

Free cash flow per share

$38.26

Book value per share

$31.88

Revenue per share

$94.59

TBVPS

$441.33

Total assets

$22.55B

Total liabilities

$21.03B

Debt

$8.82B

Equity

$1.52B

Working capital

$9.21B

Debt to equity

5.79

Current ratio

1.88

Quick ratio

1.75

Net debt/EBITDA

5.79

Margins
Efficiency
Dividend

EBITDA margin

21.9%

Gross margin

54.1%

Net margin

4.7%

Operating margin

19.6%

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 yield

0.83%

DPS

$0.84

Payout ratio

18.8%

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%

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

What is Alliance Data Systems's growth rate over time

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

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

What is ADS's dividend history

DPS

$0.84

Dividend yield

0.83%

Payout ratio

18.8%

Recent dividends

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.