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Alliance Data Systems Corp.
   

   

Alliance Data

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Company Name: Alliance Data Systems Corporation
Ticker Symbol: ADS
WWW Address: www.alliancedatasystems.com
CEO: Edward J. Heffernan
No. of Employees: 7,400
Common Issue Type: CS
Business Description:The Company is a provider of data-driven and transaction-based marketing and customer loyalty solutions.

 
Industry Information: FINANCIAL SERVICES - Credit Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 179.84 Up 1.02 - - 178.49 180.89 177.03 838628
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,845.7 49.2 1.35 6.58 0.00 27.2 0.0 185.32 - 123.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close180.35$
PE Ratio - LTM27.2
Market Capitalisation8,845.7mil
Latest Shares Outstanding49.2mil
Earnings pS (EPS)6.58$
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 Outstanding87.3%
Foreign Sales986mil
Domestic Sales2,656mil
Selling, General & Adm/tive (SG&A) as % of Revenue10.90%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.9%
EBITDA Margin33.1%
Pre-Tax Profit Margin18.7%
Assets Turnover0.4%
Return on Assets (ROA)3.7%
Return on Equity (ROE)72.1%
Return on Capital Invested (ROCI)8.5%
Current Ratio1.8
Leverage Ratio (Assets/Equity)19.7
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)11.50
LT Debt/Total Capital88.0%
Working Capital pS82.06$
Cash pS15.54$
Book-Value pS12.29$
Tangible Book-Value pS-34.40$
Cash Flow pS14.27$
Free Cash Flow pS12.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio14.67
Price/Tangible Book Ratio-5.24
Price/Cash Flow12.6
Price/Free Cash Flow14.9
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---1.11029,86835,635
4 Weeks185.32173.37178.081.31037,845141,203
13 Weeks185.32152.80157.8414.31095,647350,124
26 Weeks185.32142.59144.1025.21085,270648,244
52 Weeks185.32123.11128.9139.91155,2841,310,349
YTD185.32146.39-24.61095,342603,623
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
178.24177.09171.57158.76153.701.350.96
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue13.0379.816.49
Income25.7389.530.16
Dividend0.000.00.00
Capital Spending0.00NA47.20
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 Ratio1.49
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 Ratio14.29
Tobin's Q Ratio0.74
Current P/E Ratio - LTM27.20
Enterprise Value (EV)/EBITDA15.89
Enterprise Value (EV)/Free Cash Flow20.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM-5.24
Price/Book Ratio - LTM14.67
Price/Cash Flow Ratio12.6
Price/Free Cash Flow Ratio - LTM14.9
Price/Sales Ratio2.35
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 Ratio27.7
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E132
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-34.40
Book Value pS - LTM12.29
Capital Invested pS106.47
Cash pS - LTM15.54
Cash Flow pS - LTM14.27
Free Cash Flow pS - LTM12.12
Earnings pS (EPS)6.58
 
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.9.5
Equity Productivity6.89
Return on Equity (ROE)79.9
Return on Equity (ROE) - 5YEAR AVRG.92.7
Capital Invested Productivity0.70
Return on Capital Invested (ROCI)8.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.8
Assets Productivity0.30
Return on Assets (ROA)3.5
Return on Assets (ROA) - 5YEAR AVRG.3.3
Gross Profit Margin43.9
Gross Profit Margin - 5YEAR AVRG.42.1
EBITDA Margin - LTM33.1
EBIT Margin - LTM26.9
Pre-Tax Profit Margin18.8
Pre-Tax Profit Margin - 5YEAR AVRG.15.9
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.10.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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