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Alliance Data Systems Corporation (ADS)

NYSE - Nasdaq Real Time Price. Currency in USD
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120.71-1.34 (-1.10%)
At close: 4:00PM EDT

124.26 +3.55 (2.94%)
After hours: 4:38PM EDT

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Currency in USD

Valuation Measures

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As of Date: 5/9/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
6.21B5.57B3.68B2.00B2.15B1.60B
Enterprise Value 3
20.22B20.46B8.05B5.55B7.44B8.18B
Trailing P/E
11.0818.2010.606.355.302.99
Forward P/E 1
11.349.456.353.923.761.97
PEG Ratio (5 yr expected) 1
0.931.300.190.07N/A0.26
Price/Sales (ttm)
1.431.190.720.390.400.31
Price/Book (mrq)
3.523.662.781.731.981.01
Enterprise Value/Revenue 3
4.7918.867.255.297.595.92
Enterprise Value/EBITDA 7
21.4547.7638.3925.6984.23127.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.63
52-Week Change 3201.58%
S&P500 52-Week Change 345.93%
52 Week High 3127.99
52 Week Low 335.13
50-Day Moving Average 3111.94
200-Day Moving Average 386.43

Share Statistics

Avg Vol (3 month) 3889.99k
Avg Vol (10 day) 3700.87k
Shares Outstanding 549.72M
Implied Shares Outstanding 6N/A
Float 48.28M
% Held by Insiders 10.35%
% Held by Institutions 194.87%
Shares Short (Apr 14, 2021) 43.73M
Short Ratio (Apr 14, 2021) 44.38
Short % of Float (Apr 14, 2021) 47.52%
Short % of Shares Outstanding (Apr 14, 2021) 47.51%
Shares Short (prior month Mar 14, 2021) 43.22M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 30.69%
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