18/12/2014 15:59:21 Free Membership Login

   

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 
 289.155 Up 6.275 - - 286.95 283.72 279.36 494068
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,179.2 59.4 0.00 10.09 0.00 27.6 0.0 300.49 - 230.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close282.88$
PE Ratio - LTM27.6
Market Capitalisation17,179.2mil
Latest Shares Outstanding59.4mil
Earnings pS (EPS)10.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float53.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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)8.7%
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 pS99.11$
Cash pS0.00$
Book-Value pS18.19$
Tangible Book-Value pS-22.56$
Cash Flow pS18.42$
Free Cash Flow pS15.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio15.08
Price/Tangible Book Ratio0.00
Price/Cash Flow14.9
Price/Free Cash Flow17.2
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---289.33281.7961
4 Weeks283.72279.36279.36289.33281.7927812
13 Weeks282.88282.88720004272.15300.4927812
26 Weeks720004289.33289.33280.88300.49278-1
52 Weeks272.15272.15280.62289.33230.53273-1
YTD230.53230.53-289.33230.5310
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
230.54230.54248.04248.04289.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1130054474022237402223
Income109440041094400438805564
Dividend388055647421775274217752
Capital Spending183896663NA183896663
R&D8333393NA8333393
Normalized Inc.38805564NA38805564
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1-9-9
Earnings %-1-1-4
EPS %117119119
EPS $-4112112
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio13244257000
Quick Ratio (Acid Test)2843415000
Liquidity Ratio (Cash)0.00
Receivables Turnover966438000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS855761000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)210019000
Debt Ratio12388496000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity1426785000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities12388496000
Interest Cover-493714000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM74,672,967.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1.67
Dividend Yield1628878
Price/Tangible Book Ratio - LTM100
Price/Book Ratio - LTM732800
Price/Cash Flow Ratio2.3
Price/Free Cash Flow Ratio - LTM100
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM74672967
P/E Ratio (26 weeks ago) - LTM137039456
P/E Ratio (52 weeks ago) - LTM137039456
5-Y High P/E Ratio184665602
5-Y Low P/E Ratio173623396
5-Y Average P/E Ratio740222
Current P/E Ratio as % of 5-Y Average P/E740222
P/E as % of Industry Group565,027.0
P/E as % of Sector Segment565,027.0
Current 12 Month Normalized P/E Ratio - LTM740,222.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS42913000
Tangible Book Value pS - LTM2.3
Book Value pS - LTM732800
Capital Invested pS0.00
Cash pS - LTM634635
Cash Flow pS - LTM7.24
Free Cash Flow pS - LTM7.24
Earnings pS (EPS)1456
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-493714000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)855761000
Return on Equity (ROE) - 5YEAR AVRG.16297828791
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-73
Assets Productivity210,019,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.16297828791
Gross Profit Margin576000
Gross Profit Margin - 5YEAR AVRG.-73
EBITDA Margin - LTM606336
EBIT Margin - LTM576000
Pre-Tax Profit Margin299188000
Pre-Tax Profit Margin - 5YEAR AVRG.59411741
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle4,512,497,964
Revenue per Employee
Net Income per Employee460,404,000
Average Collection Period
Receivables Turnover966438000
Day's Inventory Turnover Ratio4512498000
Inventory Turnover966438000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover210019000
Revenue per $ Cash244129000
Revenue per $ Plant244129000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.59411741
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.



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