ADS - Alliance Data Systems Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.43B
Enterprise Value 330.59B
Trailing P/E 10.11
Forward P/E 16.94
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)1.20
Price/Book (mrq)4.13
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 617.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 12.11%
Operating Margin (ttm)18.01%

Management Effectiveness

Return on Assets (ttm)3.06%
Return on Equity (ttm)48.88%

Income Statement

Revenue (ttm)7.84B
Revenue Per Share (ttm)141.93
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)1.92B
EBITDA 1.79B
Net Income Avi to Common (ttm)949.5M
Diluted EPS (ttm)17.13
Quarterly Earnings Growth (yoy)27.10%

Balance Sheet

Total Cash (mrq)3.6B
Total Cash Per Share (mrq)66.1
Total Debt (mrq)24.63B
Total Debt/Equity (mrq)1,074.88
Current Ratio (mrq)2.40
Book Value Per Share (mrq)41.96

Cash Flow Statement

Operating Cash Flow (ttm)2.88B
Levered Free Cash Flow (ttm)-141.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.04
52-Week Change 3-29.01%
S&P500 52-Week Change 3-1.47%
52 Week High 3278.33
52 Week Low 3172.76
50-Day Moving Average 3196.48
200-Day Moving Average 3222.43

Share Statistics

Avg Vol (3 month) 3558.04k
Avg Vol (10 day) 3553.77k
Shares Outstanding 554.47M
Float 47.84M
% Held by Insiders 12.62%
% Held by Institutions 197.53%
Shares Short (Nov 30, 2018) 41.42M
Short Ratio (Nov 30, 2018) 43.22
Short % of Float (Nov 30, 2018) 42.96%
Short % of Shares Outstanding (Nov 30, 2018) 42.61%
Shares Short (prior month Oct 31, 2018) 41.71M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 41.27%
Trailing Annual Dividend Rate 32.23
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.03%
Dividend Date 3Dec 19, 2018
Ex-Dividend Date 4Nov 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006