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0HCR Alliance Data Systems Corp

212.06
0.00 (0.00%)
May 23 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 2.1522.8073.1540.9770.8713.6170.9463.199
Return on Equity (%) 28.12344.8954614.18213.74344.40610.25128.697
Return on Invested Capital (%) 13.27315.74415.1513.00214.8317.5314.06210.39
Operating Margin (%) 17.72921.31624.31323.42519.649 N/A N/A N/A
Net Profit Margin (%) 7.22610.21712.3614.9814.726 N/A N/A N/A
Book Value Per Share -54.805-51-38.36310.0861.41428.03629.37943.705
Earnings Per Share 8.98614.23618.0365.844.316.0524.46914.555
Cash Per Share 32.3975.63272.34381.39562.00261.04277.97672.774
Working Capital Per Share 180.484262.796247.71257.158185.362365.67146.23244.374
Operating Profit Per Share 49.84862.26566.8660.78849.177 N/A N/A N/A
EBIT Per Share 14.58219.51422.91615.5137.938 N/A N/A N/A
EBITDA Per Share 14.58219.51422.91615.5137.938 N/A N/A N/A
Free Cash Flow Per Share 4.19311.40815.0097.82.89318.5776.69316.42

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1222.4352.1522.0311.88431.161.1091.116
Quick Ratio 0.2910.4980.4760.4210.4355.430.2030.21
Inventory Turnover (Days) 13.87311.06911.80114.25713.263 N/A N/A N/A
Shares Outstanding 57.4M55.4M53.4M47.6M49.7M49.9M49.9MN/A

Key Stats and Ratios

Market Cap 2.8B
Price to Earnings Ratio 3.9
Price to Sales Ratio 0.54
Price to Cash Ratio 0.78
Price to Book Ratio 0.96
Dividend Yield 39.61%

Share Statistics

Shares Outstanding 49.33M
Average Volume (1 week) 48
Average Volume (1 Month) 196
52 Week Change 0.00%
52 Week High 212.06
52 Week Low 212.06
More Ratios Coming Soon!

Your Recent History

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