ADS - Alliance Data Systems Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.38B
Enterprise Value 333.94B
Trailing P/E 15.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.71
Price/Book (mrq)6.32
Enterprise Value/Revenue 34.35
Enterprise Value/EBITDA 619.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 11.35%
Operating Margin (ttm)17.90%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)50.02%

Income Statement

Revenue (ttm)7.81B
Revenue Per Share (ttm)141.04
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)1.76B
Net Income Avi to Common (ttm)886.4M
Diluted EPS (ttm)15.949
Quarterly Earnings Growth (yoy)58.20%

Balance Sheet

Total Cash (mrq)3.45B
Total Cash Per Share (mrq)62.78
Total Debt (mrq)24.12B
Total Debt/Equity (mrq)1,138.25
Current Ratio (mrq)2.14
Book Value Per Share (mrq)38.53

Cash Flow Statement

Operating Cash Flow (ttm)2.91B
Levered Free Cash Flow (ttm)883.51M

Trading Information

Stock Price History

Beta 2.05
52-Week Change 313.37%
S&P500 52-Week Change 315.37%
52 Week High 3278.330
52 Week Low 3192.020
50-Day Moving Average 3235.143
200-Day Moving Average 3224.311

Share Statistics

Avg Vol (3 month) 3442.88k
Avg Vol (10 day) 3425.03k
Shares Outstanding 554.94M
Float 47.44M
% Held by Insiders 12.60%
% Held by Institutions 198.38%
Shares Short (Aug 31, 2018) 41.7M
Short Ratio (Aug 31, 2018) 45.21
Short % of Float (Aug 31, 2018) 43.54%
Short % of Shares Outstanding (Aug 31, 2018) 43.10%
Shares Short (prior month Jul 31, 2018) 41.74M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 32.18
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.69%
Dividend Date 3Sep 19, 2018
Ex-Dividend Date 4Aug 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006