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    Alliance Data Systems Corporation (ADS)

    -NYSE
    291.45 Down 11.50(3.80%) Jun 29, 4:04PM EDT
    |After Hours : 291.45 0.00 (0.00%) Jun 29, 4:55PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:18.08B
    Enterprise Value (Jun 30, 2015)3:32.20B
    Trailing P/E (ttm, intraday):35.93
    Forward P/E (fye Dec 31, 2016)1:16.88
    PEG Ratio (5 yr expected)1:1.36
    Price/Sales (ttm):3.31
    Price/Book (mrq):9.84
    Enterprise Value/Revenue (ttm)3:5.68
    Enterprise Value/EBITDA (ttm)6:20.65
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):9.37%
    Operating Margin (ttm):21.99%
    Management Effectiveness
    Return on Assets (ttm):4.75%
    Return on Equity (ttm):31.78%
    Income Statement
    Revenue (ttm):5.67B
    Revenue Per Share (ttm):96.30
    Qtrly Revenue Growth (yoy):29.90%
    Gross Profit (ttm):1.66B
    EBITDA (ttm)6:1.56B
    Net Income Avl to Common (ttm):501.49M
    Diluted EPS (ttm):8.11
    Qtrly Earnings Growth (yoy):18.30%
    Balance Sheet
    Total Cash (mrq):760.40M
    Total Cash Per Share (mrq):12.26
    Total Debt (mrq):14.17B
    Total Debt/Equity (mrq):662.81
    Current Ratio (mrq):2.08
    Book Value Per Share (mrq):30.77
    Cash Flow Statement
    Operating Cash Flow (ttm):1.19B
    Levered Free Cash Flow (ttm):-948.56M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.42
    52-Week Change3:2.30%
    S&P500 52-Week Change3:4.27%
    52-Week High (Apr 23, 2015)3:312.00
    52-Week Low (Oct 15, 2014)3:230.54
    50-Day Moving Average3:299.29
    200-Day Moving Average3:292.45
    Share Statistics
    Avg Vol (3 month)3:408,066
    Avg Vol (10 day)3:463,033
    Shares Outstanding5:62.05M
    Float:60.58M
    % Held by Insiders1:2.50%
    % Held by Institutions1:107.10%
    Shares Short (as of Jun 15, 2015)3:2.58M
    Short Ratio (as of Jun 15, 2015)3:6.90
    Short % of Float (as of Jun 15, 2015)3:4.30%
    Shares Short (prior month)3:2.80M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    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

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    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.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.