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Sunday, November 29, 2009, 1:54AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Alliance Data Systems Corporation (ADS)

On Nov 27: 61.71   0.96 (1.53%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 3.23B Enterprise Value (29-Nov-09)3: 5.77B Trailing P/E (ttm, intraday): 23.20 Forward P/E (fye 31-Dec-10) 1: 10.39 PEG Ratio (5 yr expected): 0.84 Price/Sales (ttm): 1.70 Price/Book (mrq): 14.15 Enterprise Value/Revenue (ttm)3: 2.99 Enterprise Value/EBITDA (ttm)3: 11.604 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 8.25% Operating Margin (ttm): 20.06% Management Effectiveness Return on Assets (ttm): 5.33% Return on Equity (ttm): 47.81% Income Statement Revenue (ttm): 1.93B Revenue Per Share (ttm): 32.98 Qtrly Revenue Growth (yoy): -5.50% Gross Profit (ttm): 683.23M EBITDA (ttm): 497.04M Net Income Avl to Common (ttm): 178.01M Diluted EPS (ttm): 2.66 Qtrly Earnings Growth (yoy): -29.40% Balance Sheet Total Cash (mrq): 449.62M Total Cash Per Share (mrq): 8.603 Total Debt (mrq): 2.99B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.298 Book Value Per Share (mrq): 4.429 Cash Flow Statement Operating Cash Flow (ttm): 178.79M Levered Free Cash Flow (ttm): 249.77M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.77 52-Week Change3: 42.48% S&P500 52-Week Change3: 21.31% 52-Week High (16-Oct-09)3: 69.09 52-Week Low (09-Mar-09)3: 22.76 50-Day Moving Average3: 61.01 200-Day Moving Average3: 52.65 Share Statistics Average Volume (3 month)3: 1,330,010 Average Volume (10 day)3: 762,188 Shares Outstanding5: 52.27M Float: 49.63M % Held by Insiders1: 5.05% % Held by Institutions1: 146.60% Shares Short (as of 13-Nov-09)3: 13.86M Short Ratio (as of 13-Nov-09)3: 8.9 Short % of Float (as of 13-Nov-09)3: 23.80% Shares Short (prior month)3: 13.17M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 5 Year Average Dividend Yield4: N/A Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: N/A Last Split Factor (new per old)2: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.