ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 512.94B
Enterprise Value 333B
Trailing P/E 25.08
Forward P/E 110.93
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)1.74
Price/Book (mrq)8.13
Enterprise Value/Revenue 34.43
Enterprise Value/EBITDA 621.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.10%
Operating Margin (ttm)14.86%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)31.27%

Income Statement

Revenue (ttm)7.44B
Revenue Per Share (ttm)132.40
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)1.92B
EBITDA 1.5B
Net Income Avi to Common (ttm)528M
Diluted EPS (ttm)9.34
Quarterly Earnings Growth (yoy)12.40%

Balance Sheet

Total Cash (mrq)3.33B
Total Cash Per Share (mrq)60.2
Total Debt (mrq)23.48B
Total Debt/Equity (mrq)1,473.56
Current Ratio (mrq)2.11
Book Value Per Share (mrq)28.82

Cash Flow Statement

Operating Cash Flow (ttm)2.51B
Levered Free Cash Flow (ttm)605.8M

Trading Information

Stock Price History

Beta 1.55
52-Week Change 30.16%
S&P500 52-Week Change 316.72%
52 Week High 3266.25
52 Week Low 3209.00
50-Day Moving Average 3229.14
200-Day Moving Average 3234.19

Share Statistics

Avg Vol (3 month) 3528.26k
Avg Vol (10 day) 3451.15k
Shares Outstanding 555.25M
Float 47.92M
% Held by Insiders 12.63%
% Held by Institutions 199.09%
Shares Short 31.51M
Short Ratio 32.9
Short % of Float 33.10%
Shares Short (prior month) 31.5M

Dividends & Splits

Forward Annual Dividend Rate 42.08
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.01%
Dividend Date 3Dec 19, 2017
Ex-Dividend Date 4Nov 13, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006