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Alliance Data Systems Corporation (ADS)

NYSE - NYSE Delayed Price. Currency in USD
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98.83+1.10 (+1.13%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 7/23/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
4.96B5.57B3.68B2.00B2.15B
Enterprise Value 3
18.98B20.46B8.05B5.55B7.44B
Trailing P/E
8.8618.2010.606.355.30
Forward P/E 1
7.719.456.353.923.76
PEG Ratio (5 yr expected) 1
0.631.300.190.07N/A
Price/Sales (ttm)
1.141.190.720.390.40
Price/Book (mrq)
2.813.662.781.731.98
Enterprise Value/Revenue 3
4.4918.867.255.297.59
Enterprise Value/EBITDA 7
20.1347.7638.3925.6984.23

Trading Information

Stock Price History

Beta (5Y Monthly) 2.60
52-Week Change 3122.82%
S&P500 52-Week Change 334.82%
52 Week High 3128.16
52 Week Low 339.77
50-Day Moving Average 3106.21
200-Day Moving Average 3102.05

Share Statistics

Avg Vol (3 month) 3823.89k
Avg Vol (10 day) 3660.44k
Shares Outstanding 549.72M
Implied Shares Outstanding 6N/A
Float 48.24M
% Held by Insiders 10.40%
% Held by Institutions 198.26%
Shares Short (Jun 29, 2021) 44.07M
Short Ratio (Jun 29, 2021) 44.43
Short % of Float (Jun 29, 2021) 48.21%
Short % of Shares Outstanding (Jun 29, 2021) 48.19%
Shares Short (prior month May 27, 2021) 43.44M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.45%
Dividend Date 3Jun 17, 2021
Ex-Dividend Date 4May 12, 2021
Last Split Factor 21:4
Last Split Date 3Jun 05, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 11.12%
Operating Margin (ttm)21.67%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)38.65%

Income Statement

Revenue (ttm)4.22B
Revenue Per Share (ttm)87.42
Quarterly Revenue Growth (yoy)-21.50%
Gross Profit (ttm)707.1M
EBITDA 1.06B
Net Income Avi to Common (ttm)551.2M
Diluted EPS (ttm)9.70
Quarterly Earnings Growth (yoy)854.00%

Balance Sheet

Total Cash (mrq)2.86B
Total Cash Per Share (mrq)57.49
Total Debt (mrq)16.87B
Total Debt/Equity (mrq)956.23
Current Ratio (mrq)1.70
Book Value Per Share (mrq)35.50

Cash Flow Statement

Operating Cash Flow (ttm)1.83B
Levered Free Cash Flow (ttm)3.15B