ADS Alliance Data Systems Corp

Price (delayed)

$93.24

Market cap

$4.64B

P/E Ratio

9.71

Dividend/share

$0.84

EPS

$9.6

Enterprise value

$8.69B

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 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

Key stats

What are the main financial stats of ADS
Market
Shares outstanding
49.72M
Market cap
$4.64B
Enterprise value
$8.69B
Valuations
Price to earnings (P/E)
9.71
Price to book (P/B)
2.63
Price to sales (P/S)
1.1
EV/EBIT
7.58
EV/EBITDA
6.56
EV/Sales
2.06
Earnings
Revenue
$4.22B
EBIT
$1.15B
EBITDA
$1.33B
Free cash flow
$1.78B
Per share
EPS
$9.6
Free cash flow per share
$35.75
Book value per share
$35.5
Revenue per share
$85
TBVPS
$397.12
Balance sheet
Total assets
$21.16B
Total liabilities
$19.4B
Debt
$6.91B
Equity
$1.76B
Working capital
$7.56B
Liquidity
Debt to equity
3.92
Current ratio
1.7
Quick ratio
1.57
Net debt/EBITDA
3.06
Margins
EBITDA margin
31.4%
Gross margin
50.9%
Net margin
11.1%
Operating margin
29.1%
Efficiency
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
Dividend yield
0.9%
DPS
$0.84
Payout ratio
8.8%

ADS stock price

How has the Alliance Data Systems stock price performed over time
Intraday
-0.01%
1 week
-6.34%
1 month
-11.88%
1 year
110.19%
YTD
25.83%
QTD
-10.51%

Financial performance

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

Growth

What is Alliance Data Systems's growth rate over time

Valuation

What is Alliance Data Systems stock price valuation
P/E
9.71
P/B
2.63
P/S
1.1
EV/EBIT
7.58
EV/EBITDA
6.56
EV/Sales
2.06
Alliance Data Systems's EPS has soared by 115% from the previous quarter
ADS's P/E is 47% below its 5-year quarterly average of 18.2 and 46% 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 48% less than its 5-year quarterly average of 5.1 but 20% more than its last 4 quarters average of 2.2
The price to sales (P/S) is 57% higher than the last 4 quarters average of 0.7 but 31% 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

Efficiency

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

Dividends

What is ADS's dividend history
DPS
$0.84
Dividend yield
0.9%
Payout ratio
8.8%
Recent dividends

Financial health

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.