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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 
 304.69 Down -2.75 - - 308.21 308.78 304.02 338992
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19,136.1 62.8 0.00 8.72 0.00 35.5 0.0 312.00 - 230.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close304.76$
PE Ratio - LTM35.5
Market Capitalisation19,136.1mil
Latest Shares Outstanding62.8mil
Earnings pS (EPS)8.72$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee353,529$
Effective Tax Rate0.4%
Float60.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,436mil
Domestic Sales3,867mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.3%
EBITDA Margin26.6%
Pre-Tax Profit Margin15.8%
Assets Turnover31.7%
Return on Assets (ROA)3.0%
Return on Equity (ROE)31.1%
Return on Capital Invested (ROCI)6.7%
Current Ratio2.2
Leverage Ratio (Assets/Equity)8.5
Interest Cover4.2
Total Debt/Equity (Gearing Ratio)3.92
LT Debt/Total Capital77.0%
Working Capital pS119.56$
Cash pS0.00$
Book-Value pS38.16$
Tangible Book-Value pS-47.53$
Cash Flow pS21.53$
Free Cash Flow pS18.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.06
Price/Tangible Book Ratio0.00
Price/Cash Flow14.3
Price/Free Cash Flow16.2
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---2.62431,549249,115
4 Weeks312.00290.45300.002.51424,5348,490,693
13 Weeks312.00268.93300.532.3424,39327,585,580
26 Weeks312.00268.93272.6012.85445,58955,698,695
52 Weeks312.00230.54234.9430.918538,154136,153,006
YTD312.00268.93-7.75417,54233,820,929
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
307.09303.30290.98282.09276.480.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.40.19
Income0.290.40.17
Dividend0.0
Capital Spending0.30NA0.10
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 Ratio37.06
Current Ratio2.2
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.34
Receivables Turnover9.3
Average Collection Period39
Working Capital/Equity313.4
Working Capital pS119.56
Cash-Flow pS21.53
Free Cash-Flow pS18.98
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.61
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio46.4
Total Debt/Equity (Gearing Ratio)3.92
LT Debt/Equity3.39
LT Debt/Capital Invested98.0
LT Debt/Total Liabilities86.5
Interest Cover4.2
Interest/Capital Invested1.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.95
Current P/E Ratio - LTM35.50
Enterprise Value (EV)/EBITDA24.81
Enterprise Value (EV)/Free Cash Flow18.94
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.06
Price/Cash Flow Ratio14.3
Price/Free Cash Flow Ratio - LTM16.2
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 Ratio38.5
5-Y Low P/E Ratio6.6
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E68
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 pS153.56
Current Liabilities pS119.04
Tangible Book Value pS - LTM-47.53
Book Value pS - LTM38.16
Capital Invested pS187.84
Cash pS - LTM0.00
Cash Flow pS - LTM21.53
Free Cash Flow pS - LTM18.98
Earnings pS (EPS)8.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.35
Free Cash Flow Margin 5YEAR AVG20.31
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.21
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.1.3
Capital Invested Productivity0.45
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 Margin39.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM26.6
EBIT Margin - LTM20.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate30.5
Effective Tax Rate - 5YEAR AVRG.34.4
EFFICIENCY RATIOS
Cash Conversion Cycle291,487,163
Revenue per Employee353,529
Net Income per Employee33,753
Average Collection Period291,487,163
Receivables Turnover9.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.59
Assets/Revenue3.33
Net Working Capital Turnover0.71
Fixed Assets Turnover0.82
Total Assets Turnover0.3
Revenue per $ Cash4.92
Revenue per $ Plant9.48
Revenue per $ Common Equity2.21
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue2.7
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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