Alliance Data Systems ADS Valuation Ratios and Share Stats

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Alliance Data Systems (ADS)
Alliance Data Systems (ADS) Financials

Alliance Data Systems (ADS)

56.80

0.00

(0.00%)

At close: March 11 4:00PM

Delayed by 15 minutes

56.80

0.00

( 0.00% )

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.807	3.154	0.977	0.871	3.617	0.946	2.958	1.204
Return on Equity (%)	44.895	46	14.182	13.743	44.406	10.251	27.706	9.281
Return on Invested Capital (%)	15.744	15.15	13.002	14.831	7.531	4.062	25.829	12.403
Operating Margin (%)	21.316	24.313	23.425	19.649	N/A	N/A	N/A	N/A
Net Profit Margin (%)	10.217	12.361	4.981	4.726	N/A	N/A	N/A	N/A
Book Value Per Share	-51	-38.363	10.086	1.414	28.036	29.379	43.705	46.364
Earnings Per Share	14.236	18.036	5.84	4.3	16.052	4.469	14.555	5.572
Cash Per Share	75.632	72.343	81.395	62.002	61.042	77.976	72.774	74.002
Working Capital Per Share	262.796	247.71	257.158	185.362	365.671	46.232	44.374	44.473
Operating Profit Per Share	62.265	66.86	60.788	49.177	N/A	N/A	N/A	N/A
EBIT Per Share	19.514	22.916	15.513	7.938	N/A	N/A	N/A	N/A
EBITDA Per Share	19.514	22.916	15.513	7.938	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	11.408	15.009	7.8	2.893	18.577	6.693	16.42	7.181

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.4M	53.4M	47.6M	49.7M	49.9M	49.9M	N/A	N/A

Key Stats and Ratios

Year End December 30 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.82B
Price to Earnings Ratio	10.19
Price to Sales Ratio	0.55
Price to Cash Ratio	0.77
Price to Book Ratio	0.93
Dividend Yield	147.89%

Share Statistics

Shares Outstanding	49.72M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Alliance Data Systems

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