Alliance Data

Visual Financials
Company Name: Alliance Data Systems Corp
Ticker Symbol: ADS
CIK Number: 0001101215
WWW Address: http://www.alliancedata.com
CEO: Edward J. Heffernan
No. of Employees: 17,000
Common Issue Type: CS
Business Description:Alliance Data Systems Corporation is a provider of transaction-based, data-driven marketing and loyalty solutions serving large, consumer-based businesses in a variety of industries.

 
Industry Information: FINANCIAL SERVICES - Credit Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 150.74 Unchanged 0.0 - -  142.70 139.74 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,895.9 52.4 0.00 17.56 2.52 8.1 1.7 250.27 - 135.64
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close142.17$
PE Ratio - LTM8.1
Market Capitalisation7,895.9mil
Latest Shares Outstanding52.4mil
Earnings pS (EPS)17.56$
Dividend pS (DPS)2.52¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee389,560$
Effective Tax Rate0.2%
Float50.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.8%
EBITDA Margin30.6%
Pre-Tax Profit Margin0.0%
Assets Turnover25.5%
Return on Assets (ROA)3.2%
Return on Equity (ROE)46.0%
Return on Capital Invested (ROCI)9.2%
Current Ratio2.2
Leverage Ratio (Assets/Equity)13.0
Interest Cover2.8
Total Debt/Equity (Gearing Ratio)5.74
LT Debt/Total Capital82.0%
Working Capital pS252.53$
Cash pS0.00$
Book-Value pS42.75$
Tangible Book-Value pS-39.11$
Cash Flow pS49.85$
Free Cash Flow pS46.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.35
Price/Tangible Book Ratio0.00
Price/Cash Flow2.9
Price/Free Cash Flow3.1
P/E as % of Industry Group76.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate2.52
Current Dividend Yield1.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.4512,0512,106,507
4 Weeks149.43135.64148.99-4.6506,2709,619,137
13 Weeks182.95135.64165.64-14.2639,51740,929,119
26 Weeks188.35135.64180.49-21.2619,42176,808,313
52 Weeks250.27135.64222.39-36.1516,779129,194,942
YTD182.95135.64--8.5635,09868,590,653
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
139.98141.00156.64168.27185.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.30.07
Income0.140.40.17
Dividend0.3
Capital Spending0.22NA0.17
R&D0.00NA0.00
Normalized Inc.24.56NA40.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.218.214.8
Earnings %11.911.933.9
EPS %3.23.220.7
EPS $0.060.061.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.53
Current Ratio2.2
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)0.72
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity567.2
Working Capital pS249.59
Cash-Flow pS50.00
Free Cash-Flow pS46.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.08
Financial Leverage Ratio (Assets/Equity)5.7
Debt Ratio44.1
Total Debt/Equity (Gearing Ratio)5.74
LT Debt/Equity4.51
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities78.6
Interest Cover2.8
Interest/Capital Invested28.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.25
Current P/E Ratio - LTM8.10
Enterprise Value (EV)/EBITDA-0.33
Enterprise Value (EV)/Free Cash Flow2.75
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.35
Price/Cash Flow Ratio2.9
Price/Free Cash Flow Ratio - LTM3.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.5
P/E Ratio (26 weeks ago) - LTM22.4
P/E Ratio (52 weeks ago) - LTM22.4
5-Y High P/E Ratio17.7
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E-37
P/E as % of Industry Group76.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM27.2
PER SHARE FIGURES
LT Debt pS218.67
Current Liabilities pS238.54
Tangible Book Value pS - LTM-39.11
Book Value pS - LTM42.75
Capital Invested pS300.14
Cash pS - LTM0.00
Cash Flow pS - LTM49.85
Free Cash Flow pS - LTM46.30
Earnings pS (EPS)17.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin32.79
Free Cash Flow Margin 5YEAR AVG27.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.34
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM30.6
EBIT Margin - LTM24.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate19.1
Effective Tax Rate - 5YEAR AVRG.34.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee389,560
Net Income per Employee48,155
Average Collection Period
Receivables Turnover8.9
Day's Inventory Turnover Ratio
Inventory Turnover17.4
Inventory/Sales3.2
Accounts Payble/Sales7.17
Assets/Revenue3.33
Net Working Capital Turnover0.59
Fixed Assets Turnover1.37
Total Assets Turnover0.3
Revenue per $ Cash2.02
Revenue per $ Plant13.09
Revenue per $ Common Equity3.34
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue2.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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