ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 511.61B
Enterprise Value 333.31B
Trailing P/E 14.85
Forward P/E 18.15
PEG Ratio (5 yr expected) 10.72
Price/Sales (ttm)1.50
Price/Book (mrq)6.25
Enterprise Value/Revenue 34.31
Enterprise Value/EBITDA 619.16

Financial Highlights

Fiscal Year

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


Profit Margin 10.22%
Operating Margin (ttm)17.57%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)44.89%

Income Statement

Revenue (ttm)7.72B
Revenue Per Share (ttm)138.59
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)2.31B
Net Income Avi to Common (ttm)788.7M
Diluted EPS (ttm)14.10
Quarterly Earnings Growth (yoy)2,459.40%

Balance Sheet

Total Cash (mrq)4.19B
Total Cash Per Share (mrq)75.55
Total Debt (mrq)25.82B
Total Debt/Equity (mrq)1,391.57
Current Ratio (mrq)2.43
Book Value Per Share (mrq)33.49

Cash Flow Statement

Operating Cash Flow (ttm)2.61B
Levered Free Cash Flow (ttm)176.05M

Trading Information

Stock Price History

Beta 1.85
52-Week Change 3-18.86%
S&P500 52-Week Change 313.44%
52 Week High 3278.33
52 Week Low 3202.00
50-Day Moving Average 3219.48
200-Day Moving Average 3235.36

Share Statistics

Avg Vol (3 month) 3730.7k
Avg Vol (10 day) 3948.67k
Shares Outstanding 555.46M
Float 48.14M
% Held by Insiders 12.66%
% Held by Institutions 198.55%
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 42.28
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.75%
Dividend Date 3Mar 20, 2018
Ex-Dividend Date 4Feb 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006