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: 17,000
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 
 236.54 Down -2.08 - - 235.98 238.08 232.55 1566854
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,169.6 55.7 0.00 7.37 2.08 35.9 0.6 266.25 - 193.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close236.49$
PE Ratio - LTM35.9
Market Capitalisation13,169.6mil
Latest Shares Outstanding55.7mil
Earnings pS (EPS)7.37$
Dividend pS (DPS)2.08¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float48.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,408mil
Domestic Sales5,730mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.1%
EBITDA Margin24.9%
Pre-Tax Profit Margin0.0%
Assets Turnover29.8%
Return on Assets (ROA)1.8%
Return on Equity (ROE)23.6%
Return on Capital Invested (ROCI)5.0%
Current Ratio2.1
Leverage Ratio (Assets/Equity)15.4
Interest Cover3.0
Total Debt/Equity (Gearing Ratio)7.57
LT Debt/Total Capital86.0%
Working Capital pS186.07$
Cash pS0.00$
Book-Value pS24.49$
Tangible Book-Value pS-56.50$
Cash Flow pS39.57$
Free Cash Flow pS36.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.79
Price/Tangible Book Ratio0.00
Price/Cash Flow6.7
Price/Free Cash Flow7.3
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 Rate2.08
Current Dividend Yield0.6
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----9.7-10723,7255,080,314
4 Weeks265.68232.55261.25-8.7-10558,35011,167,001
13 Weeks266.25232.55259.57-8.1-13581,43237,211,662
26 Weeks266.25214.68230.553.5-6556,25170,643,883
52 Weeks266.25193.67231.133.2-10572,689144,317,743
YTD266.25214.68-2.5-7548,75876,277,438
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
252.52256.71249.63243.96236.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.40.18
Income0.100.10.01
Dividend0.0
Capital Spending0.16NA0.28
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 Ratio40.60
Current Ratio2.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.40
Receivables Turnover9.5
Average Collection Period38
Working Capital/Equity624.8
Working Capital pS185.24
Cash-Flow pS35.46
Free Cash-Flow pS31.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.35
Financial Leverage Ratio (Assets/Equity)7.6
Debt Ratio49.2
Total Debt/Equity (Gearing Ratio)7.57
LT Debt/Equity6.09
LT Debt/Capital Invested102.9
LT Debt/Total Liabilities80.5
Interest Cover0.0
Interest/Capital Invested2.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.58
Current P/E Ratio - LTM35.90
Enterprise Value (EV)/EBITDA19.60
Enterprise Value (EV)/Free Cash Flow9.63
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.79
Price/Cash Flow Ratio6.7
Price/Free Cash Flow Ratio - LTM7.3
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 Ratio41.2
5-Y Low P/E Ratio16.3
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E21
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 pS174.61
Current Liabilities pS159.51
Tangible Book Value pS - LTM-56.50
Book Value pS - LTM24.49
Capital Invested pS255.32
Cash pS - LTM0.00
Cash Flow pS - LTM39.57
Free Cash Flow pS - LTM36.14
Earnings pS (EPS)7.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.36
Free Cash Flow Margin 5YEAR AVG21.51
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.30
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity0.50
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 Margin40.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM24.9
EBIT Margin - LTM17.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate55.7
Effective Tax Rate - 5YEAR AVRG.36.9
EFFICIENCY RATIOS
Cash Conversion Cycle426,400,704
Revenue per Employee
Net Income per Employee
Average Collection Period426,400,704
Receivables Turnover9.5
Day's Inventory Turnover Ratio
Inventory Turnover15.8
Inventory/Sales3.8
Accounts Payble/Sales7.96
Assets/Revenue3.33
Net Working Capital Turnover0.69
Fixed Assets Turnover1.20
Total Assets Turnover0.3
Revenue per $ Cash3.84
Revenue per $ Plant12.18
Revenue per $ Common Equity4.30
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue2.0
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:41 V:us D:20170722 00:34:44