ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 56.93B
Enterprise Value 328.43B
Trailing P/E 8.38
Forward P/E 15.72
PEG Ratio (5 yr expected) 12.61
Price/Sales (ttm)0.90
Price/Book (mrq)2.88
Enterprise Value/Revenue 33.69
Enterprise Value/EBITDA 615.98

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 3-41.73%
S&P500 52-Week Change 31.73%
52 Week High 3250.27
52 Week Low 3130.63
50-Day Moving Average 3150.48
200-Day Moving Average 3156.54

Share Statistics

Avg Vol (3 month) 3943.4k
Avg Vol (10 day) 32.4M
Shares Outstanding 552.38M
Float 45.92M
% Held by Insiders 12.83%
% Held by Institutions 197.17%
Shares Short (Jul 31, 2019) 41.91M
Short Ratio (Jul 31, 2019) 42.38
Short % of Float (Jul 31, 2019) 43.75%
Short % of Shares Outstanding (Jul 31, 2019) 43.74%
Shares Short (prior month Jun 28, 2019) 41.69M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.73%
Dividend Date 3Sep 26, 2019
Ex-Dividend Date 4Sep 3, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 11.30%
Operating Margin (ttm)18.62%

Management Effectiveness

Return on Assets (ttm)3.00%
Return on Equity (ttm)39.02%

Income Statement

Revenue (ttm)7.7B
Revenue Per Share (ttm)144.37
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)2.07B
EBITDA 1.78B
Net Income Avi to Common (ttm)876.5M
Diluted EPS (ttm)16.17
Quarterly Earnings Growth (yoy)-36.20%

Balance Sheet

Total Cash (mrq)4.03B
Total Cash Per Share (mrq)78.81
Total Debt (mrq)25.41B
Total Debt/Equity (mrq)1,062.26
Current Ratio (mrq)2.67
Book Value Per Share (mrq)46.99

Cash Flow Statement

Operating Cash Flow (ttm)2.52B
Levered Free Cash Flow (ttm)-2.55B