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United Kingdom

Alliance Data Systems Corp (ADS.N)

ADS.N on New York Stock Exchange

136.94USD
19 Jun 2019
Change (% chg)

$-0.57 (-0.41%)
Prev Close
$137.51
Open
$137.88
Day's High
$137.99
Day's Low
$136.45
Volume
150,296
Avg. Vol
138,516
52-wk High
$250.08
52-wk Low
$135.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,334.20 3.276
FY 2018 Dec '18 2,055.90 4.708
Sep '18 1,947.20 5.391
Jun '18 1,903.90 3.931
Mar '18 1,381.70 3.169
FY 2017 Dec '17 2,106.20 3.712
Sep '17 1,912.40 4.194
Jun '17 1,821.80 2.468
Mar '17 1,879.00 2.582
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 16 1,361.86 1,421.30 1,279.60 2,120.72
Quarter Ending Sep-19 16 1,469.70 1,512.00 1,368.00 2,248.21
Year Ending Dec-19 19 5,794.00 6,104.00 5,522.00 8,909.78
Year Ending Dec-20 19 6,206.56 6,525.00 5,586.80 9,580.31
Earnings (per share)
Quarter Ending Jun-19 20 4.08 5.17 3.13 5.72
Quarter Ending Sep-19 20 5.23 6.04 4.41 6.87
Year Ending Dec-19 20 19.14 20.40 16.53 25.61
Year Ending Dec-20 21 23.76 25.61 19.13 29.40
LT Growth Rate (%) 1 5.17 5.17 5.17 15.99
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.95 23.90 23.02
P/E High - Last 5 Yrs. 36.34 36.29 38.94
P/E Low - Last 5 Yrs. 8.86 15.58 14.68
Beta 1.63 0.75 1.07
Price to Sales (TTM) 0.99 2.88 2.18
Price to Book (MRQ) 3.21 3.74 3.45
Price to Tangible Book (MRQ) 6.55 4.43 5.27
Price to Cash Flow (TTM) 5.04 15.81 13.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.83 1.99 1.73
Dividend Yield - 5 Year Avg -- 1.61 1.49
Dividend 5 Year Growth Rate -- 12.61 7.37
Payout Ratio(TTM) 13.48 21.94 27.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.44 29.87 4.20
Sales (TTM) vs TTM 1 Yr. Ago 0.26 13.74 6.66
Sales - 5 Yr. Growth Rate 12.52 7.92 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.39 3.52 14.66
EPS (TTM) vs TTM 1 Yr. Ago 27.79 -- --
EPS - 5 Yr. Growth Rate 17.95 11.77 11.48
Capital Spending - 5 Yr. Growth Rate 8.10 3.62 12.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.53 1.62 1.60
Current Ratio (MRQ) 2.55 1.89 2.01
LT Debt to Equity (MRQ) 700.12 28.33 74.32
Total Debt to Equity (MRQ) 1,069.39 38.81 99.14
Interest Coverage (TTM) 2.84 45.35 37.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.87 30.06 27.96
Gross Margin - 5 Yr. Avg. 42.43 29.56 25.95
EBITD Margin (TTM) 32.63 -- --
EBITD - 5 Yr. Avg 27.69 18.99 16.05
Operating Margin (TTM) 25.87 15.08 -4.85
Operating Margin - 5 Yr. Avg. 20.84 15.22 11.97
Pre-Tax Margin (TTM) 16.74 14.82 -6.38
Pre-Tax Margin - 5 Yr. Avg. 14.28 14.99 10.56
Net Profit Margin (TTM) 13.03 12.06 -9.75
Net Profit Margin - 5 Yr. Avg. 9.58 11.38 7.48
Effective Tax Rate (TTM) 22.16 17.81 28.93
Effective Tax Rate - 5 Yr. Avg. 32.88 22.48 26.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 362,060 5,207,805 1,023,309,911
Net Income/Employee (TTM) 47,190 695,341 59,914,389
Receivable Turnover (TTM) 0.43 7.16 6.41
Inventory Turnover (TTM) 15.43 65.47 63.03
Asset Turnover (TTM) 0.25 0.70 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.21 7.16 4.97
Return on Assets - 5 Yr. Avg. 2.73 6.02 4.48
Return on Investment (TTM) 5.07 9.76 6.95
Return on Investment - 5 Yr. Avg. 4.11 9.77 6.42
Return on Equity (TTM) 44.51 11.78 12.69
Return on Equity - 5 Yr. Avg. 32.93 11.96 11.01
  1 Year 3 Year 5 Year
Sales % 0.93 6.56 12.52
EPS (TTM) % 30.83 24.15 17.95
Dividend % 9.62 -- --
Note: Units in Millions of US Dollars

Performance for Alliance Data Systems Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.35 -8.06 99 61
13 Week -20.02 -22.35 75 54
26 Week -14.21 -25.13 99 54
52 Week -41.10 -44.01 99 67
YTD -8.38 -21.28 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.88%
# of Holders: 751
Total Shares Held: 49,176,775
3 Mo. Net Change: -2,702,579
# New Positions: 66
# Closed Positions: 102
# Increased Positions: 312
# Reduced Positions: 331
# Net Buyers: -19
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