ADS Alliance Data Systems Corp

Price (delayed)

$97.4

Market cap

$4.85B

P/E Ratio

6.82

Dividend/share

$0.84

EPS

$14.29

Enterprise value

$9.49B

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 equity has soared by 77% YoY and by 16% from the previous quarter
ADS's P/E is 61% below its 5-year quarterly average of 17.4 and 36% below its last 4 quarters average of 10.6
The debt is up by 11% since the previous quarter but it has declined by 10% year-on-year
The quick ratio has grown by 5% from the previous quarter but it has contracted by 2.4% YoY
The company's gross profit fell by 24% YoY
ADS's revenue is down by 19% year-on-year

Key stats

What are the main financial stats of ADS
Market
Shares outstanding
49.76M
Market cap
$4.85B
Enterprise value
$9.49B
Valuations
Price to earnings (P/E)
6.82
Price to book (P/B)
2.36
Price to sales (P/S)
1.14
EV/EBIT
6.57
EV/EBITDA
5.88
EV/Sales
2.23
Earnings
Revenue
$4.26B
EBIT
$1.44B
EBITDA
$1.61B
Free cash flow
$1.49B
Per share
EPS
$14.29
Free cash flow per share
$29.89
Book value per share
$41.19
Revenue per share
$85.67
TBVPS
$410.13
Balance sheet
Total assets
$21.81B
Total liabilities
$19.76B
Debt
$7.64B
Equity
$2.05B
Working capital
$8.34B
Liquidity
Debt to equity
3.73
Current ratio
1.79
Quick ratio
1.65
Net debt/EBITDA
2.88
Margins
EBITDA margin
37.9%
Gross margin
51.2%
Net margin
16.6%
Operating margin
35.8%
Efficiency
Return on assets
3.3%
Return on equity
42.4%
Return on invested capital
10%
Return on capital employed
12.9%
Return on sales
33.9%
Dividend
Dividend yield
0.86%
DPS
$0.84
Payout ratio
5.9%

ADS stock price

How has the Alliance Data Systems stock price performed over time
Intraday
1.1%
1 week
-2.51%
1 month
2.27%
1 year
96.45%
YTD
31.44%
QTD
-3.46%

Financial performance

How have Alliance Data Systems's revenue and profit performed over time
Revenue
$4.26B
Gross profit
$2.18B
Operating income
$1.53B
Net income
$705M
Gross margin
51.2%
Net margin
16.6%
The operating margin has soared by 84% YoY and by 23% from the previous quarter
The net income has soared by 50% from the previous quarter
The net margin is up by 50% since the previous quarter
The company's operating income rose by 49% YoY and by 24% QoQ

Growth

What is Alliance Data Systems's growth rate over time

Valuation

What is Alliance Data Systems stock price valuation
P/E
6.82
P/B
2.36
P/S
1.14
EV/EBIT
6.57
EV/EBITDA
5.88
EV/Sales
2.23
ADS's P/E is 61% below its 5-year quarterly average of 17.4 and 36% below its last 4 quarters average of 10.6
Alliance Data Systems's EPS has increased by 49% from the previous quarter
The equity has soared by 77% YoY and by 16% from the previous quarter
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 4.9
The price to sales (P/S) is 27% higher than the last 4 quarters average of 0.9 but 24% lower than the 5-year quarterly average of 1.5
ADS's revenue is down by 19% year-on-year

Efficiency

How efficient is Alliance Data Systems business performance
Alliance Data Systems's ROS has soared by 159% YoY and by 25% from the previous quarter
Alliance Data Systems's ROIC has soared by 156% YoY and by 25% from the previous quarter
ADS's return on assets has surged by 57% since the previous quarter
Alliance Data Systems's return on equity has increased by 30% QoQ

Dividends

What is ADS's dividend history
DPS
$0.84
Dividend yield
0.86%
Payout ratio
5.9%
Recent dividends

Financial health

How did Alliance Data Systems financials performed over time
Alliance Data Systems's total assets is 10% more than its total liabilities
The total liabilities has contracted by 9% YoY
Alliance Data Systems's total assets has decreased by 4.6% YoY but it has increased by 3.1% from the previous quarter
The equity has soared by 77% YoY and by 16% from the previous quarter
The company's debt to equity fell by 49% YoY and by 4.8% QoQ

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