ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 59.32B
Enterprise Value 330.76B
Trailing P/E 9.78
Forward P/E 16.97
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)1.20
Price/Book (mrq)3.96
Enterprise Value/Revenue 33.95
Enterprise Value/EBITDA 615.41

Financial Highlights

Fiscal Year

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


Profit Margin 12.36%
Operating Margin (ttm)19.36%

Management Effectiveness

Return on Assets (ttm)3.09%
Return on Equity (ttm)46.00%

Income Statement

Revenue (ttm)7.79B
Revenue Per Share (ttm)141.92
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)1.89B
Net Income Avi to Common (ttm)963.1M
Diluted EPS (ttm)17.49
Quarterly Earnings Growth (yoy)5.00%

Balance Sheet

Total Cash (mrq)3.86B
Total Cash Per Share (mrq)71.54
Total Debt (mrq)25.18B
Total Debt/Equity (mrq)1,079.85
Current Ratio (mrq)N/A
Book Value Per Share (mrq)43.19

Cash Flow Statement

Operating Cash Flow (ttm)2.75B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 2.00
52-Week Change 3-27.38%
S&P500 52-Week Change 32.99%
52 Week High 3250.27
52 Week Low 3142.58
50-Day Moving Average 3170.41
200-Day Moving Average 3202.18

Share Statistics

Avg Vol (3 month) 3705.89k
Avg Vol (10 day) 3756.43k
Shares Outstanding 554.47M
Float 47.38M
% Held by Insiders 12.61%
% Held by Institutions 196.50%
Shares Short (Jan 31, 2019) 42.18M
Short Ratio (Jan 31, 2019) 43.18
Short % of Float (Jan 31, 2019) 44.53%
Short % of Shares Outstanding (Jan 31, 2019) 44.01%
Shares Short (prior month Dec 31, 2018) 41.99M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.04%
Dividend Date 3Mar 19, 2019
Ex-Dividend Date 4Nov 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006