ADS - Alliance Data Systems Corporation

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

Valuation Measures

Market Cap (intraday) 58.42B
Enterprise Value 329.94B
Trailing P/E 9.19
Forward P/E 16.49
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)1.08
Price/Book (mrq)3.68
Enterprise Value/Revenue 33.84
Enterprise Value/EBITDA 616.06

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)2.07B
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)72.89
Total Debt (mrq)25.18B
Total Debt/Equity (mrq)1,079.85
Current Ratio (mrq)2.15
Book Value Per Share (mrq)43.67

Cash Flow Statement

Operating Cash Flow (ttm)2.75B
Levered Free Cash Flow (ttm)793.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.11
52-Week Change 3-21.75%
S&P500 52-Week Change 38.79%
52 Week High 3250.27
52 Week Low 3142.58
50-Day Moving Average 3171.36
200-Day Moving Average 3181.54

Share Statistics

Avg Vol (3 month) 3689.43k
Avg Vol (10 day) 31.34M
Shares Outstanding 552.38M
Float 46.26M
% Held by Insiders 12.83%
% Held by Institutions 197.17%
Shares Short (Mar 29, 2019) 42.39M
Short Ratio (Mar 29, 2019) 44.17
Short % of Float (Mar 29, 2019) 44.97%
Short % of Shares Outstanding (Mar 29, 2019) 44.51%
Shares Short (prior month Feb 28, 2019) 42.26M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.04%
Dividend Date 3Mar 19, 2019
Ex-Dividend Date 4Feb 20, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 6, 2006