ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 57.17B
Enterprise Value 327.79B
Trailing P/E 7.86
Forward P/E 15.85
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)0.93
Price/Book (mrq)3.20
Enterprise Value/Revenue 33.59
Enterprise Value/EBITDA 615.14

Financial Highlights

Fiscal Year

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


Profit Margin 12.25%
Operating Margin (ttm)19.14%

Management Effectiveness

Return on Assets (ttm)3.15%
Return on Equity (ttm)45.32%

Income Statement

Revenue (ttm)7.74B
Revenue Per Share (ttm)142.61
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)2.07B
Net Income Avi to Common (ttm)960.9M
Diluted EPS (ttm)17.42
Quarterly Earnings Growth (yoy)-9.00%

Balance Sheet

Total Cash (mrq)3.68B
Total Cash Per Share (mrq)70.35
Total Debt (mrq)24.27B
Total Debt/Equity (mrq)1,083.73
Current Ratio (mrq)2.55
Book Value Per Share (mrq)42.82

Cash Flow Statement

Operating Cash Flow (ttm)2.72B
Levered Free Cash Flow (ttm)-2.17B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-41.88%
S&P500 52-Week Change 36.11%
52 Week High 3250.27
52 Week Low 3135.64
50-Day Moving Average 3144.60
200-Day Moving Average 3163.17

Share Statistics

Avg Vol (3 month) 3663.87k
Avg Vol (10 day) 3620.01k
Shares Outstanding 552.38M
Float 47.22M
% Held by Insiders 12.83%
% Held by Institutions 197.17%
Shares Short (May 31, 2019) 42.28M
Short Ratio (May 31, 2019) 44.11
Short % of Float (May 31, 2019) 44.47%
Short % of Shares Outstanding (May 31, 2019) 44.35%
Shares Short (prior month Apr 30, 2019) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 32.34
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.30%
Dividend Date 3Jun 18, 2019
Ex-Dividend Date 4May 13, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006