Alliance Data Systems ADS Valuation Ratios and Share Stats

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Alliance Data Systems (ADS)
Alliance Data Systems (ADS) Financials

Alliance Data Systems (ADS)

56.80

0.00

( 0.00% )

Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.152	2.807	3.154	0.977	0.871	3.617	0.946	3.199
Return on Equity (%)	28.123	44.895	46	14.182	13.743	44.406	10.251	28.697
Return on Invested Capital (%)	13.273	15.744	15.15	13.002	14.831	7.531	4.062	10.39
Operating Margin (%)	17.729	21.316	24.313	23.425	19.649	N/A	N/A	N/A
Net Profit Margin (%)	7.226	10.217	12.361	4.981	4.726	N/A	N/A	N/A
Book Value Per Share	-54.805	-51	-38.363	10.086	1.414	28.036	29.379	43.705
Earnings Per Share	8.986	14.236	18.036	5.84	4.3	16.052	4.469	14.555
Cash Per Share	32.39	75.632	72.343	81.395	62.002	61.042	77.976	72.774
Working Capital Per Share	180.484	262.796	247.71	257.158	185.362	365.671	46.232	44.374
Operating Profit Per Share	49.848	62.265	66.86	60.788	49.177	N/A	N/A	N/A
EBIT Per Share	14.582	19.514	22.916	15.513	7.938	N/A	N/A	N/A
EBITDA Per Share	14.582	19.514	22.916	15.513	7.938	N/A	N/A	N/A
Free Cash Flow Per Share	4.193	11.408	15.009	7.8	2.893	18.577	6.693	16.42

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.122	2.435	2.152	2.031	1.884	31.16	1.109	1.116
Quick Ratio	0.291	0.498	0.476	0.421	0.435	5.43	0.203	0.21
Inventory Turnover (Days)	13.873	11.069	11.801	14.257	13.263	N/A	N/A	N/A
Shares Outstanding	57.4M	55.4M	53.4M	47.6M	49.7M	49.9M	49.9M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	14.9M	49.8M	49.8M	N/A	49.9M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.176	N/A	N/A	N/A	1.079	N/A	N/A
Quick Ratio	N/A	0.205	N/A	N/A	N/A	1.079	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.8B
Price to Earnings Ratio	3.9
Price to Sales Ratio	0.54
Price to Cash Ratio	0.78
Price to Book Ratio	0.96
Dividend Yield	147.89%

Share Statistics

Shares Outstanding	49.33M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Alliance Data Systems

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