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

ADS Alliance Data Systems

56.80

0.00 (0.0%)

Dec 03 2023 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.795	2.152	2.807	3.154	0.977	0.871	3.617	0.946
Return on Equity (%)	27.076	28.123	44.895	46	14.182	13.743	44.406	10.251
Return on Invested Capital (%)	14.38	13.273	15.744	15.15	13.002	14.831	7.531	4.062
Operating Margin (%)	19.595	17.729	21.316	24.313	23.425	19.649	N/A	N/A
Net Profit Margin (%)	9.263	7.226	10.217	12.361	4.981	4.726	N/A	N/A
Book Value Per Share	-49.408	-54.805	-51	-38.363	10.086	1.414	28.036	29.379
Earnings Per Share	9.799	8.986	14.236	18.036	5.84	4.3	16.052	4.469
Cash Per Share	19.187	32.39	75.632	72.343	81.395	62.002	61.042	77.976
Working Capital Per Share	161.717	180.484	262.796	247.71	257.158	185.362	365.671	46.232
Operating Profit Per Share	43.124	49.848	62.265	66.86	60.788	49.177	N/A	N/A
EBIT Per Share	15.304	14.582	19.514	22.916	15.513	7.938	N/A	N/A
EBITDA Per Share	15.304	14.582	19.514	22.916	15.513	7.938	N/A	N/A
Free Cash Flow Per Share	4.864	4.193	11.408	15.009	7.8	2.893	18.577	6.693

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.537	2.122	2.435	2.152	2.031	1.884	31.16	1.109
Quick Ratio	0.301	0.291	0.498	0.476	0.421	0.435	5.43	0.203
Inventory Turnover (Days)	12.923	13.873	11.069	11.801	14.257	13.263	N/A	N/A
Shares Outstanding	60.88M	57.4M	55.4M	53.4M	47.6M	49.7M	49.9M	49.9M

Key Stats and Ratios

Year End December 30 2022	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	49.7M	14.9M	49.8M	49.8M	N/A	49.9M	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	1.176	N/A	N/A	N/A	1.079	N/A
Quick Ratio	N/A	N/A	0.205	N/A	N/A	N/A	1.079	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	2.8B
Price to Earnings Ratio	12.56
Price to Sales Ratio	0.65
Price to Cash Ratio	0.72
Price to Book Ratio	1.24
Dividend Yield	147.89%

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	-

More Ratios Coming Soon!

Alliance Data Systems

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