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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 | 43.64 |
| 52W Low/High | 22.61 / 129.30 |
| Market cap | 2.1 B |
| 1Y Total Return |
-64.95%
Weak |
| 1Y Volatility |
96.88%
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 |
| In Index(ices) | US S&P 500 Index |
Share as of 9/22/20
| Close Price | 43.64 |
| 52W Low/High | 22.61 / 129.30 |
| Market cap | 2.1 B |
| 1Y Total Return |
-64.95%
Weak |
| 1Y Volatility |
96.88%
High Risk |
| Beta | 1.47 |
| PE (trailing) |
33.57
Above Average |
| 12M Dividends | 2.1 |
| Last Dividend Date | 8/13/20 |
| Dividend Yield | 4.81% |
Fin. Strength
| Net Profit Margin | 1.1% |
| Cash from Op. / Cur. Liabilities | 0.11 |
| Diluted Earnings / Share | 1.30 |
| ROE | 3.3% |
| ROIC | 5.6% |
| Price / Revenue | 0.4 |
| Price / Book | 1.8 |
| Price / CF | 1.7 |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 7.37 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,260
|
5,570
|
4,553
|
7,414
|
6,763
|
5,907
|
|
| Gross Profit |
2,875
|
2,923
|
2,955
|
3,113
|
2,803
|
2,357
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
858
|
2,095
|
2,075
|
1,809
|
1,813
|
1,542
|
|
| Operating Income |
1,024
|
1,683
|
1,583
|
1,305
|
1,316
|
1,144
|
|
| Net Income exc. Extra |
58
|
870
|
886
|
502
|
600
|
525
|
|
| per Share | |||||||
| Diluted avg Shares |
48
|
53
|
55
|
56
|
59
|
62
|
|
| EPS exc. Extra |
1.30
|
16.07
|
15.95
|
8.82
|
8.01
|
8.06
|
|
| Dividend |
2.10
|
2.40
|
2.18
|
1.56
|
-
|
-
|
|
| Div. Yield (an.) |
4.65%
|
1.71%
|
0.93%
|
0.61%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
22,867
|
30,740
|
28,951
|
25,728
|
22,771
|
19,547
|
|
| Cash, Eq & Invt ShortTerm |
18,673
|
20,630
|
21,229
|
17,583
|
15,027
|
11,599
|
|
| Total Current Assets |
20,644
|
28,274
|
23,082
|
19,839
|
16,689
|
13,357
|
|
| Total Non-Current Assets |
2,223
|
2,466
|
5,869
|
5,889
|
6,082
|
6,190
|
|
| Intangibles |
1,054
|
1,156
|
4,526
|
4,724
|
4,964
|
5,151
|
|
| Total Liabilities |
21,713
|
28,348
|
26,832
|
24,304
|
21,042
|
17,355
|
|
| Total Current Liabilities |
11,378
|
10,607
|
10,769
|
8,805
|
7,473
|
6,074
|
|
| Long Term Debt |
10,335
|
17,741
|
16,063
|
15,499
|
13,568
|
11,281
|
|
| Shareholder equity |
1,155
|
2,392
|
2,119
|
1,425
|
1,730
|
1,959
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,196
|
2,523
|
2,898
|
2,395
|
1,951
|
1,320
|
|
| Depreciation |
168
|
405
|
491
|
504
|
507
|
408
|
|
| Cash from Investing |
6,715
|
-2,150
|
-3,943
|
-3,684
|
-4,192
|
-4,424
|
|
| Capex |
76
|
194
|
207
|
216
|
211
|
170
|
|
| Cash from Financing |
-6,607
|
255
|
2,063
|
2,154
|
2,739
|
3,326
|
|
| Stock Issued |
-741
|
-554
|
-130
|
-758
|
-780
|
-744
|
|
| Debt (LT) Issued |
-4,423
|
-1,018
|
506
|
1,168
|
1,646
|
2,767
|
|
| Free Cash Flow |
6,254
|
755
|
1,814
|
341
|
-11,686
|
2,209
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.1%
|
15.6%
|
19.5%
|
6.8%
|
8.9%
|
8.9%
|
|
| NCFO / Op.Income |
116.8%
|
149.9%
|
183.1%
|
183.6%
|
148.2%
|
115.4%
|
|
| Current Ratio |
1.8
|
2.7
|
2.1
|
2.3
|
2.2
|
2.2
|
|
| Financial Leverage D/E |
7.37
|
5.38
|
6.40
|
9.11
|
6.77
|
5.14
|
|
| Return on Capital Avg |
5.6%
|
8.5%
|
7.5%
|
6.0%
|
6.0%
|
6.4%
|
|
| Return on Shareholder Equity |
3.3%
|
38.6%
|
50.0%
|
31.8%
|
32.6%
|
36.2%
|
|
Fundamentals
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