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Alliance Data Systems Corporation (ADS)

NYSE - NYSE Delayed Price. Currency in USD
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109.89-1.87 (-1.67%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 2.66
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3128.16
52 Week Low 338.88
50-Day Moving Average 3117.77
200-Day Moving Average 396.38

Share Statistics

Avg Vol (3 month) 3829.57k
Avg Vol (10 day) 3784.46k
Shares Outstanding 549.72M
Implied Shares Outstanding 6N/A
Float 48.26M
% Held by Insiders 10.35%
% Held by Institutions 193.27%
Shares Short (Apr 14, 2021) 43.73M
Short Ratio (Apr 14, 2021) 44.38
Short % of Float (Apr 14, 2021) 47.52%
Short % of Shares Outstanding (Apr 14, 2021) 47.51%
Shares Short (prior month Mar 14, 2021) 43.22M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.45%
Dividend Date 3Jun 17, 2021
Ex-Dividend Date 4May 12, 2021
Last Split Factor 21:4
Last Split Date 3Jun 05, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 11.12%
Operating Margin (ttm)21.67%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)38.65%

Income Statement

Revenue (ttm)4.22B
Revenue Per Share (ttm)87.42
Quarterly Revenue Growth (yoy)-21.50%
Gross Profit (ttm)707.1M
EBITDA 1.06B
Net Income Avi to Common (ttm)551.2M
Diluted EPS (ttm)9.70
Quarterly Earnings Growth (yoy)854.00%

Balance Sheet

Total Cash (mrq)2.86B
Total Cash Per Share (mrq)57.52
Total Debt (mrq)16.87B
Total Debt/Equity (mrq)956.23
Current Ratio (mrq)N/A
Book Value Per Share (mrq)35.50

Cash Flow Statement

Operating Cash Flow (ttm)1.83B
Levered Free Cash Flow (ttm)N/A