ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 512.91B
Enterprise Value 333.34B
Trailing P/E 14.73
Forward P/E 19.14
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)1.65
Price/Book (mrq)6.12
Enterprise Value/Revenue 34.27
Enterprise Value/EBITDA 618.81

Financial Highlights

Fiscal Year

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


Profit Margin 11.35%
Operating Margin (ttm)17.90%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)50.02%

Income Statement

Revenue (ttm)7.81B
Revenue Per Share (ttm)141.04
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)1.76B
Net Income Avi to Common (ttm)886.4M
Diluted EPS (ttm)15.95
Quarterly Earnings Growth (yoy)58.20%

Balance Sheet

Total Cash (mrq)3.45B
Total Cash Per Share (mrq)62.78
Total Debt (mrq)24.12B
Total Debt/Equity (mrq)1,138.25
Current Ratio (mrq)2.14
Book Value Per Share (mrq)38.39

Cash Flow Statement

Operating Cash Flow (ttm)2.91B
Levered Free Cash Flow (ttm)883.51M

Trading Information

Stock Price History

Beta 1.84
52-Week Change 34.23%
S&P500 52-Week Change 316.20%
52 Week High 3278.33
52 Week Low 3192.02
50-Day Moving Average 3232.30
200-Day Moving Average 3225.48

Share Statistics

Avg Vol (3 month) 3481.95k
Avg Vol (10 day) 3301.09k
Shares Outstanding 554.94M
Float 47.43M
% Held by Insiders 12.58%
% Held by Institutions 198.42%
Shares Short (Jul 13, 2018) 41.88M
Short Ratio (Jul 13, 2018) 43.82
Short % of Float (Jul 13, 2018) 43.91%
Short % of Shares Outstanding (Jul 13, 2018) 43.40%
Shares Short (prior month Jun 15, 2018) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 32.18
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.72%
Dividend Date 3Sep 19, 2018
Ex-Dividend Date 4Aug 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006