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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
52W Low/High |
93.25
41.97 / 124.87 |
| Momentum | Sharp Down |
| Market cap | 4.6 B |
| 1Y Total Return |
111.16 %
Strong |
| 1Y Volatility |
55.59 %
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 07/30/2021
| Close Price | 93.25 |
| 52W Low/High | 41.97 / 124.87 |
| Market cap | 4.6 B |
| 1Y Total Return |
111.16 %
Strong |
| 1Y Volatility |
55.59 %
High Risk |
| Beta | 1.87 |
| PE (trailing) |
9.74
Subpar |
| 12M Dividends | 0.84 |
| Last Dividend Date | 11/12/2020 |
| Dividend Yield | 0.90 % |
Fin. Strength
| Net Profit Margin | 11.1 % |
| Cash from Op. / Cur. Liabilities | 0.17 |
| Diluted Earnings / Share | 9.57 |
| ROE | 33.0 % |
| ROIC | 3.5 % |
| Price / Revenue | 1.1 |
| Price / Book | 2.6 |
| Price / CF | 2.5 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 3.92 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
4,225
|
5,629
|
5,619
|
4,977
|
7,341
|
6,515
|
|
| Gross Profit |
2,149
|
3,082
|
3,033
|
2,958
|
3,026
|
2,686
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,325
|
1,018
|
2,231
|
2,039
|
1,782
|
1,772
|
|
| Operating Income |
1,228
|
1,186
|
1,742
|
1,538
|
1,274
|
1,282
|
|
| Net Income exc. Extra |
470
|
159
|
948
|
806
|
505
|
591
|
|
| per Share | |||||||
| Diluted avg Shares |
50
|
48
|
53
|
56
|
57
|
60
|
|
| EPS exc. Extra |
9.57
|
3.13
|
17.36
|
14.49
|
7.59
|
8.88
|
|
| Dividend |
0.84
|
2.52
|
2.34
|
2.13
|
1.04
|
-
|
|
| Div. Yield (an.) |
0.75 %
|
7.49 %
|
1.34 %
|
1.00 %
|
0.42 %
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
21,163
|
24,235
|
29,433
|
29,393
|
24,643
|
22,399
|
|
| Cash, Eq & Invt ShortTerm |
16,552
|
20,038
|
19,514
|
21,150
|
17,014
|
14,240
|
|
| Total Current Assets |
18,295
|
21,704
|
27,036
|
23,470
|
18,783
|
16,230
|
|
| Total Non-Current Assets |
2,868
|
2,531
|
2,397
|
5,922
|
5,860
|
6,169
|
|
| Intangibles |
1,426
|
1,059
|
1,140
|
4,630
|
4,743
|
5,035
|
|
| Total Liabilities |
19,399
|
23,147
|
27,194
|
27,392
|
23,279
|
20,466
|
|
| Total Current Liabilities |
10,740
|
10,752
|
10,597
|
10,986
|
9,004
|
6,643
|
|
| Long Term Debt |
8,658
|
12,395
|
16,597
|
16,406
|
14,275
|
13,822
|
|
| Shareholder equity |
1,764
|
1,088
|
2,240
|
2,001
|
1,364
|
1,741
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
1,827
|
1,179
|
2,716
|
2,777
|
2,319
|
1,865
|
|
| Depreciation |
179
|
169
|
484
|
494
|
508
|
499
|
|
| Cash from Investing |
1,037
|
3,890
|
-1,547
|
-4,217
|
-3,202
|
-4,448
|
|
| Capex |
50
|
119
|
194
|
224
|
199
|
204
|
|
| Cash from Financing |
-4,404
|
-4,112
|
-1,487
|
3,554
|
1,611
|
2,794
|
|
| Stock Issued |
3
|
-741
|
-648
|
-120
|
-787
|
-800
|
|
| Debt (LT) Issued |
-2,928
|
-3,324
|
-1,496
|
1,540
|
612
|
2,181
|
|
| Free Cash Flow |
2,718
|
3,019
|
1,415
|
1,283
|
1,028
|
-11,792
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
11.1 %
|
2.8 %
|
16.9 %
|
16.2 %
|
6.9 %
|
9.1 %
|
|
| NCFO / Op.Income |
148.9 %
|
99.4 %
|
155.9 %
|
180.6 %
|
182.1 %
|
145.5 %
|
|
| Current Ratio |
1.7
|
2.0
|
2.6
|
2.1
|
2.1
|
2.4
|
|
| Financial Leverage D/E |
3.92
|
8.96
|
5.80
|
7.10
|
9.14
|
6.80
|
|
| Return on Capital Avg |
3.5 %
|
6.3 %
|
9.1 %
|
7.1 %
|
5.9 %
|
5.8 %
|
|
| Return on Shareholder Equity |
33.0 %
|
9.6 %
|
44.7 %
|
47.9 %
|
32.5 %
|
32.4 %
|
|
Fundamentals
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