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Alliance Data

Visual Financials
Company Name: Alliance Data Systems Corporation
Ticker Symbol: ADS
WWW Address: http://www.alliancedata.com
CEO: Edward Heffernan
No. of Employees: 10,700
Common Issue Type: CS
Business Description:Alliance Data Systems Corporation is a provider of transaction-based, data-driven marketing and loyalty solutions serving large, consumer-based businesses in a variety of industries.

 
Industry Information: FINANCIAL SERVICES - Credit Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 245.06 Down -19.01 - - 248.0 257.73 244.80 2118451
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,030.5 53.2 0.00 10.09 0.00 25.5 0.0 300.49 - 157.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close245.06$
PE Ratio - LTM25.5
Market Capitalisation13,030.5mil
Latest Shares Outstanding53.2mil
Earnings pS (EPS)10.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee340,317$
Effective Tax Rate38.2%
Float43.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales986mil
Domestic Sales2,656mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.0%
EBITDA Margin30.4%
Pre-Tax Profit Margin18.4%
Assets Turnover34.2%
Return on Assets (ROA)3.9%
Return on Equity (ROE)71.7%
Return on Capital Invested (ROCI)3.9%
Current Ratio2.3
Leverage Ratio (Assets/Equity)15.5
Interest Cover3.6
Total Debt/Equity (Gearing Ratio)8.64
LT Debt/Total Capital88.0%
Working Capital pS110.74$
Cash pS0.00$
Book-Value pS16.09$
Tangible Book-Value pS-25.21$
Cash Flow pS15.01$
Free Cash Flow pS12.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio16.00
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow19.8
P/E as % of Industry Group76.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.241,459,1186,592,489
4 Weeks300.49244.80286.50-7.8-81,285,76825,715,364
13 Weeks300.49230.53254.963.63922,60359,046,605
26 Weeks300.49227.42231.0814.37782,31497,789,361
52 Weeks300.49157.73160.0765.045676,721170,533,752
YTD300.49230.53-0.7-1895,64266,277,536
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
252.93255.88275.03252.19237.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.16
Income0.180.50.37
Dividend0.0
Capital Spending0.17NA0.04
R&D0.00NA0.00
Normalized Inc.24.56NA40.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.218.214.8
Earnings %11.911.933.9
EPS %3.23.220.7
EPS $0.060.061.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.16
Current Ratio1.8
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.18
Receivables Turnover0.6
Average Collection Period600
Working Capital/Equity775.7
Working Capital pS82.64
Cash-Flow pS13.54
Free Cash-Flow pS11.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.74
Financial Leverage Ratio (Assets/Equity)22.7
Debt Ratio95.6
Total Debt/Equity (Gearing Ratio)13.22
LT Debt/Equity8.91
LT Debt/Capital Invested123.0
LT Debt/Total Liabilities41.0
Interest Cover3.3
Interest/Capital Invested4.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.14
Current P/E Ratio - LTM25.50
Enterprise Value (EV)/EBITDA19.83
Enterprise Value (EV)/Free Cash Flow29.67
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM16.00
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM19.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.5
P/E Ratio (26 weeks ago) - LTM22.4
P/E Ratio (52 weeks ago) - LTM22.4
5-Y High P/E Ratio40.5
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E53
P/E as % of Industry Group76.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM27.2
PER SHARE FIGURES
LT Debt pS94.92
Current Liabilities pS101.46
Tangible Book Value pS - LTM-25.21
Book Value pS - LTM16.09
Capital Invested pS98.49
Cash pS - LTM0.00
Cash Flow pS - LTM15.01
Free Cash Flow pS - LTM12.98
Earnings pS (EPS)10.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.21
Free Cash Flow Margin 5YEAR AVG18.62
Net Profit Margin11.6
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity6.89
Return on Equity (ROE)79.9
Return on Equity (ROE) - 5YEAR AVRG.1.4
Capital Invested Productivity0.70
Return on Capital Invested (ROCI)8.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)3.5
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM30.4
EBIT Margin - LTM25.4
Pre-Tax Profit Margin18.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate38.2
Effective Tax Rate - 5YEAR AVRG.37.1
EFFICIENCY RATIOS
Cash Conversion Cycle725
Revenue per Employee340,317
Net Income per Employee39,463
Average Collection Period725
Receivables Turnover0.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.92
Assets/Revenue3.33
Net Working Capital Turnover0.89
Fixed Assets Turnover1.27
Total Assets Turnover0.3
Revenue per $ Cash4.08
Revenue per $ Plant14.39
Revenue per $ Common Equity6.89
Revenue per $ Capital Invested0.70
Selling, General & Adm/tive (SG&A) as % of Revenue10.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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