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Alliance Data Systems Corporation (ADS)

NYSE - NYSE Delayed Price. Currency in USD
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51.54-0.50 (-0.96%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 10/31/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
2.46B2.15B1.60B5.34B5.91B
Enterprise Value 3
6.01B7.44B8.18B10.88B14.75B
Trailing P/E
7.805.302.998.337.87
Forward P/E 1
4.593.761.975.565.76
PEG Ratio (5 yr expected) 1
0.08N/A0.260.320.66
Price/Sales (ttm)
0.470.400.310.770.90
Price/Book (mrq)
2.131.981.013.572.47
Enterprise Value/Revenue 3
1.147.595.927.4410.26
Enterprise Value/EBITDA 6
5.3734.4340.3130.9042.26

Trading Information

Stock Price History

Beta (5Y Monthly) 2.52
52-Week Change 3-49.63%
S&P500 52-Week Change 36.23%
52 Week High 3115.62
52 Week Low 320.51
50-Day Moving Average 347.10
200-Day Moving Average 345.85

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 31.41M
Shares Outstanding 547.72M
Float 46.31M
% Held by Insiders 13.30%
% Held by Institutions 197.34%
Shares Short (Oct 14, 2020) 41.6M
Short Ratio (Oct 14, 2020) 41.53
Short % of Float (Oct 14, 2020) 43.83%
Short % of Shares Outstanding (Oct 14, 2020) 43.36%
Shares Short (prior month Sep 14, 2020) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 34.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.77%
Dividend Date 3Sep 17, 2020
Ex-Dividend Date 4Aug 12, 2020
Last Split Factor 21:4
Last Split Date 3Jun 05, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 1.11%
Operating Margin (ttm)13.27%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)18.06%

Income Statement

Revenue (ttm)5.26B
Revenue Per Share (ttm)110.15
Quarterly Revenue Growth (yoy)-27.40%
Gross Profit (ttm)1.26B
EBITDA 826.6M
Net Income Avi to Common (ttm)314.3M
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)-72.40%

Balance Sheet

Total Cash (mrq)4.96B
Total Cash Per Share (mrq)103.95
Total Debt (mrq)19.73B
Total Debt/Equity (mrq)1,708.96
Current Ratio (mrq)1.81
Book Value Per Share (mrq)24.20

Cash Flow Statement

Operating Cash Flow (ttm)1.2B
Levered Free Cash Flow (ttm)8.62B