Alliance Data

Visual Financials
Company Name: Alliance Data Systems Corp
Ticker Symbol: ADS
CIK Number: 0001101215
WWW Address: http://www.alliancedata.com
CEO: Edward J. Heffernan
No. of Employees: 15,000
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 
 218.71 Down -9.47 - - 219.74 224.98 215.81 957391
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,800.9 58.5 0.00 8.91 0.00 23.9 0.0 284.96 - 176.63
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close218.76$
PE Ratio - LTM23.9
Market Capitalisation12,800.9mil
Latest Shares Outstanding58.5mil
Earnings pS (EPS)8.91$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee402,484$
Effective Tax Rate0.4%
Float57.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,419mil
Domestic Sales5,020mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.8%
EBITDA Margin27.2%
Pre-Tax Profit Margin14.5%
Assets Turnover30.2%
Return on Assets (ROA)2.6%
Return on Equity (ROE)25.0%
Return on Capital Invested (ROCI)6.0%
Current Ratio2.5
Leverage Ratio (Assets/Equity)11.2
Interest Cover3.8
Total Debt/Equity (Gearing Ratio)5.75
LT Debt/Total Capital83.0%
Working Capital pS168.20$
Cash pS0.00$
Book-Value pS29.55$
Tangible Book-Value pS-51.39$
Cash Flow pS30.91$
Free Cash Flow pS27.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.26
Price/Tangible Book Ratio0.00
Price/Cash Flow6.9
Price/Free Cash Flow7.8
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----2.8-2675,5793,211,363
4 Weeks235.86198.06199.8614.29619,29212,385,853
13 Weeks235.86197.69209.888.78578,32937,013,110
26 Weeks239.72185.02223.632.0-2702,02389,858,969
52 Weeks284.96176.63284.14-19.7-24723,485182,318,424
YTD275.94176.63--16.1-25758,677176,771,742
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
227.35228.59212.53211.70211.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.40.21
Income0.250.40.12
Dividend0.0
Capital Spending0.14NA0.15
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 Ratio43.91
Current Ratio2.5
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)0.36
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity489.8
Working Capital pS166.13
Cash-Flow pS22.63
Free Cash-Flow pS19.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.42
Financial Leverage Ratio (Assets/Equity)5.7
Debt Ratio51.5
Total Debt/Equity (Gearing Ratio)5.75
LT Debt/Equity5.04
LT Debt/Capital Invested103.2
LT Debt/Total Liabilities87.7
Interest Cover3.8
Interest/Capital Invested2.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.56
Current P/E Ratio - LTM23.90
Enterprise Value (EV)/EBITDA17.46
Enterprise Value (EV)/Free Cash Flow11.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.26
Price/Cash Flow Ratio6.9
Price/Free Cash Flow Ratio - LTM7.8
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 Ratio38.9
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E8
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 pS167.08
Current Liabilities pS105.59
Tangible Book Value pS - LTM-51.39
Book Value pS - LTM29.55
Capital Invested pS231.78
Cash pS - LTM0.00
Cash Flow pS - LTM30.91
Free Cash Flow pS - LTM27.42
Earnings pS (EPS)8.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.51
Free Cash Flow Margin 5YEAR AVG19.88
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.20
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.1.1
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin40.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM27.2
EBIT Margin - LTM19.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate32.7
Effective Tax Rate - 5YEAR AVRG.33.5
EFFICIENCY RATIOS
Cash Conversion Cycle335,006,888
Revenue per Employee402,484
Net Income per Employee37,284
Average Collection Period335,006,888
Receivables Turnover8.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.87
Assets/Revenue3.33
Net Working Capital Turnover0.65
Fixed Assets Turnover1.04
Total Assets Turnover0.3
Revenue per $ Cash5.51
Revenue per $ Plant11.17
Revenue per $ Common Equity3.20
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue3.2
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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P:33 V:us D:20161203 19:47:23