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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 
 242.08 Up 0.32 - - 242.0 245.59 240.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,872.0 53.2 0.00 10.09 0.00 25.5 0.0 300.49 - 165.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close242.08$
PE Ratio - LTM25.5
Market Capitalisation12,872.0mil
Latest Shares Outstanding53.2mil
Earnings pS (EPS)10.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee359,922$
Effective Tax Rate0.4%
Float43.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales991mil
Domestic Sales3,328mil
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----8.4-91,546,9365,280,419
4 Weeks281.65240.05272.53-11.3-131,341,95026,839,019
13 Weeks300.49230.53254.73-5.1-7973,42563,272,662
26 Weeks300.49230.53233.333.6-4816,179102,022,421
52 Weeks300.49165.29165.8545.827688,281173,446,853
YTD300.49230.53--7.8-10929,32471,557,955
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
247.44251.15273.76252.88238.150.000.00
 
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 Ratio44.46
Current Ratio2.3
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)0.43
Receivables Turnover11.3
Average Collection Period32
Working Capital/Equity688.1
Working Capital pS110.74
Cash-Flow pS15.01
Free Cash-Flow pS12.98
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.82
Financial Leverage Ratio (Assets/Equity)8.6
Debt Ratio55.8
Total Debt/Equity (Gearing Ratio)8.64
LT Debt/Equity7.01
LT Debt/Capital Invested95.5
LT Debt/Total Liabilities81.2
Interest Cover3.6
Interest/Capital Invested3.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.03
Current P/E Ratio - LTM25.50
Enterprise Value (EV)/EBITDA18.35
Enterprise Value (EV)/Free Cash Flow18.50
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 pS113.32
Current Liabilities pS85.19
Tangible Book Value pS - LTM-25.21
Book Value pS - LTM16.09
Capital Invested pS155.12
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 Margin20.10
Free Cash Flow Margin 5YEAR AVG17.33
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.05
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.1.4
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
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 Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.3
Effective Tax Rate - 5YEAR AVRG.34.8
EFFICIENCY RATIOS
Cash Conversion Cycle263,803,528
Revenue per Employee359,922
Net Income per Employee41,348
Average Collection Period263,803,528
Receivables Turnover11.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.86
Assets/Revenue3.33
Net Working Capital Turnover0.73
Fixed Assets Turnover1.52
Total Assets Turnover0.3
Revenue per $ Cash4.45
Revenue per $ Plant14.44
Revenue per $ Common Equity5.05
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue2.5
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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