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      6. Alliance Data Systems (ADS)

      7. Alliance Data Systems (ADS) Financials

      Alliance Data Systems

      Alliance Data Systems (ADS)

      Adsure Services PLC
      Adslot Ltd
      Adidas AG
      56.80
      0.00
      (0.00%)
      At close: October 14 4:00PM
      Delayed by 15 minutes
      56.80
      0.00
      ( 0.00% )
      After Hours: -
      Delayed by 15 minutes

      Alliance Data Systems Financial Summary

      The current ADS market cap is 2.8B. The company's latest EPS is USD 14.5547 and P/E is 3.49.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 0001.24B0
      Operating Income 00000
      Net Income 000134M0
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 5.58B4.52B4.02B4.33B5.17B
      Operating Income 2.49B2.15B000
      Net Income 278M213.7M801M223M718M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 21.61B21.61B23.14B22.3B22.14B
      Total Liabilities 18.87B18.74B20.22B19.27B18.97B
      Total Equity 2.74B2.86B2.92B3.03B3.17B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 26.49B22.55B21.75B25.41B23.14B
      Total Liabilities 24.91B21.03B19.66B23.14B20.22B
      Total Equity 1.59B1.52B2.09B2.27B2.92B

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 741M1.37B1.99B447M924M
      Investing 2.86B2.58B788M720M751M
      Financing -4.18B-4.48B-3.09B-975M-1.22B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 1.22B1.88B1.54B1.85B1.99B
      Investing 2.86B1.77B-1.69B-5.11B788M
      Financing -4.09B-4.17B608M3.27B-3.09B

      Stats and Ratios

      Market Cap 2.8B
      Price to Earnings Ratio 3.49
      Price to Sales Ratio 0.48
      Price to Cash Ratio 0.7
      Price to Book Ratio 0.86
      Dividend Yield -

      Share Statistics

      Shares Outstanding 49.33M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 4.34 (7.31%)

      Company Info

      Company Name Alliance Data Systems
      Address 1209 orange street
      wilmington, delaware 19801
      Website https://www.breadfinancial.com
      Industry business services, nec (7389)