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Alliance Data Systems NYSE: ADS
Alliance Data is the engine behind loyalty and marketing campaigns for more than 1,000 consumer-facing companies worldwide across all industries: retail, travel, pharmaceutical, financial services, auto, and more
| Name | Alliance Data Systems |
| Ticker | ADS |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Data Processing & Data Analytics (EDP) |
| Price | 94.96 |
| 52W Low/High | 22.61 / 94.96 |
| Market cap | 4.5 B |
| 1Y Total Return |
1.96%
Below Average |
| 1Y Volatility |
103.81%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Alliance Data is the engine behind loyalty and marketing campaigns for more than 1,000 consumer-facing companies worldwide across all industries: retail, travel, pharmaceutical, financial services, auto, and more
Details
| Ticker | ADS |
| Name | Alliance Data Systems |
| ISIN | US0185811082 |
| CUSIP | 018581108 |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Data Processing & Data Analytics (EDP) |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/24/21
| Close Price | 94.96 |
| 52W Low/High | 22.61 / 94.96 |
| Market cap | 4.5 B |
| 1Y Total Return |
1.96%
Below Average |
| 1Y Volatility |
103.81%
High Risk |
| Beta | 1.82 |
| PE (trailing) |
15.27
Low |
| 12M Dividends | 1.68 |
| Last Dividend Date | 11/12/20 |
| Dividend Yield | 1.77% |
Fin. Strength
| Net Profit Margin | 6.1% |
| Cash from Op. / Cur. Liabilities | 0.11 |
| Diluted Earnings / Share | 6.22 |
| ROE | 21.2% |
| ROIC | 8.8% |
| Price / Revenue | 0.9 |
| Price / Book | 3.4 |
| Price / CF | 3.9 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 5.63 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
4,873
|
5,585
|
4,064
|
7,441
|
7,059
|
6,177
|
|
| Gross Profit |
2,693
|
2,904
|
2,878
|
3,119
|
2,955
|
2,493
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,069
|
1,605
|
2,082
|
1,864
|
1,952
|
1,554
|
|
| Operating Income |
939
|
1,579
|
1,584
|
1,362
|
1,450
|
1,110
|
|
| Net Income exc. Extra |
299
|
465
|
950
|
528
|
680
|
490
|
|
| per Share | |||||||
| Diluted avg Shares |
48
|
50
|
55
|
56
|
58
|
62
|
|
| EPS exc. Extra |
6.22
|
8.55
|
17.14
|
9.47
|
9.48
|
7.40
|
|
| Dividend |
1.68
|
2.46
|
2.23
|
2.08
|
-
|
-
|
|
| Div. Yield (an.) |
4.00%
|
1.92%
|
0.94%
|
0.94%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
21,113
|
27,158
|
29,763
|
27,894
|
23,640
|
20,301
|
|
| Cash, Eq & Invt ShortTerm |
16,596
|
21,375
|
21,634
|
19,621
|
15,767
|
12,205
|
|
| Total Current Assets |
18,661
|
24,784
|
23,956
|
21,969
|
17,602
|
14,098
|
|
| Total Non-Current Assets |
2,452
|
2,374
|
5,807
|
5,925
|
6,038
|
6,203
|
|
| Intangibles |
1,059
|
1,112
|
4,461
|
4,687
|
4,915
|
5,104
|
|
| Total Liabilities |
19,790
|
25,661
|
27,472
|
26,301
|
21,856
|
18,116
|
|
| Total Current Liabilities |
10,741
|
11,812
|
9,959
|
10,392
|
7,440
|
5,972
|
|
| Long Term Debt |
9,049
|
13,849
|
17,512
|
15,908
|
14,416
|
12,144
|
|
| Shareholder equity |
1,323
|
1,497
|
2,291
|
1,594
|
1,784
|
1,948
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,176
|
2,260
|
2,866
|
2,531
|
2,083
|
1,407
|
|
| Depreciation |
163
|
328
|
489
|
502
|
510
|
456
|
|
| Cash from Investing |
2,575
|
2,639
|
-3,518
|
-3,751
|
-4,411
|
-3,977
|
|
| Capex |
61
|
170
|
198
|
225
|
210
|
184
|
|
| Cash from Financing |
-5,060
|
-3,808
|
776
|
3,236
|
2,851
|
2,944
|
|
| Stock Issued |
12
|
-1,205
|
-179
|
-641
|
-770
|
-919
|
|
| Debt (LT) Issued |
-2,619
|
-3,598
|
132
|
1,256
|
1,647
|
2,628
|
|
| Free Cash Flow |
4,857
|
2,899
|
-86
|
2,022
|
-12,218
|
1,165
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
6.1%
|
8.3%
|
23.4%
|
7.1%
|
9.6%
|
7.9%
|
|
| NCFO / Op.Income |
125.3%
|
143.1%
|
180.9%
|
185.8%
|
143.7%
|
126.8%
|
|
| Current Ratio |
1.7
|
2.1
|
2.4
|
2.1
|
2.4
|
2.4
|
|
| Financial Leverage D/E |
5.63
|
6.71
|
5.80
|
8.23
|
6.57
|
5.17
|
|
| Return on Capital Avg |
8.8%
|
7.5%
|
8.1%
|
6.6%
|
5.6%
|
6.4%
|
|
| Return on Shareholder Equity |
21.2%
|
24.6%
|
48.9%
|
31.3%
|
36.4%
|
32.3%
|
|
Fundamentals
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