ADS – Alliance Data Systems Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Alliance Data Systems Corporation

Financial Services
Credit Services
161.7
10.25
6.77%
276.37
144.46
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)17.13
EPS Estimate Currrent Qtr6.76
Book Value Per Share42.06
Market Cap 9 Billion
PE Ratio 8.8
Dividend Yield1.5031645

Stock Yield

Stock Return 7 Days3.71%
Stock Return 15 Days-7.05%
Stock Return 30 Days -24.73%
Stock Return 3 Months-35.85%
Stock Return One Year-41.03%
Stock Return 3 Years-40.92%

Stock Technical Analysis

Relative Strengh Index (14)24.1
Average True Range (14)6.76
Momentum (14)-27.92
Simple Moving Average (14) -27.92
Time Series Forecast (14)140.47
Time Series Forecast (30) 189.7

Stock News

NewsSourcePublished
Is Alliance Data Systems Corporation’s (NYSE:ADS) CEO Salary Justified?Yahoo Finance01/02/2019 19:53
Here’s Why You Should Hold Alliance Data (ADS) Stock NowYahoo Finance12/17/2018 17:27
Alliance Data November card services delinquency rate edges down M/MSeeking Alpha12/17/2018 07:51
Alliance Data Provides Card Services Performance Update For November 2018Yahoo Finance12/17/2018 12:30
ValueAct’s Top 6 Holdings as of 3rd QuarterYahoo Finance12/10/2018 20:59
See what the IHS Markit Score report has to say about Alliance Data Systems Corp.Yahoo Finance12/10/2018 13:05
Hedge Funds Are Buying Alliance Data Systems Corporation (ADS)Yahoo Finance12/10/2018 10:45
Ronald Muhlenkamp’s Top 5 Positions as of 3rd QuarterYahoo Finance12/04/2018 21:39
Report: Exploring Fundamental Drivers Behind Target, The Gap, Alliance Data, Foot Locker, The Travelers Companies, and Hecla Mining — New Horizons, Emerging Trends, and Upcoming DevelopmentsYahoo Finance12/03/2018 13:30
Alliance Data to Offer Credit Card Services to Penn NationalYahoo Finance11/30/2018 14:38
Alliance Data to Participate at the Goldman Sachs U.S. Financial Services Conference 2018Yahoo Finance11/30/2018 12:30
Alliance Data, Penn National in co-brand card loyalty pactSeeking Alpha11/29/2018 08:17
Alliance Data To Launch Co-Brand Credit Card Loyalty Program For Penn National Gaming, North America’s Largest Regional Gaming OperatorYahoo Finance11/29/2018 12:30
Alliance Data Eyes Strategic Options for Epsilon, ConversantYahoo Finance11/28/2018 14:05
Alliance Data Systems: Great Entry PointSeeking Alpha11/27/2018 12:23
Plano’s Alliance Data Systems exploring potential sale for Irving-based EpsilonYahoo Finance11/27/2018 15:39

Financial Statements

index2014201520162017
Revenue5 Billion6 Billion7 Billion8 Billion
Cost of Revenue3 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion3 Billion3 Billion3 Billion
Gross Margin (%)39.30%40.77%40.08%44.69%
Selling General and Administrative Expense142 Million138 Million143 Million166 Million
Other operating expenses854 Million1 Billion1 Billion2 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)20.53%19.46%17.70%21.32%
Interest Expense260 Million330 Million428 Million564 Million
Other non-operating expenses/income0000
Earnings before Tax828 Million923 Million835 Million1 Billion
Income Tax Expense322 Million326 Million319 Million292 Million
Net Income506 Million596 Million516 Million789 Million
Net Margin (%)9.55%9.26%7.23%10.22%
Earnings per share from operating income0.2732030.2373350.3337850.147968
Earnings per Diluted Share7.878.857.3414.1
Dividends per Basic Common Share000.522.08
Payout ratioNANA14.11546.77885
Weighted average number of shares outstanding64 Million67 Million70 Million56 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit959 Million870 Million902 Million887 Million
Gross Margin (%)45.55%46.19%47.39%45.53%
Selling General and Administrative Expense41 Million33 Million48 Million45 Million
Other operating expenses455 Million459 Million434 Million319 Million
Earning Before Interest and Taxes EBIT463 Million378 Million420 Million522 Million
EBIT/Operating Margin (%)21.97%20.05%22.08%26.81%
Interest Expense156 Million159 Million166 Million169 Million
Other non-operating expenses/income0000
Earnings before Tax306 Million219 Million255 Million353 Million
Income Tax Expense35 Million55 Million37 Million57 Million
Net Income271 Million164 Million218 Million296 Million
Net Margin (%)12.88%8.70%11.44%15.23%
Earnings per share from operating income0.3502040.7813780.4910310.326631
Earnings per Diluted Share4.872.953.935.39
Dividends per Basic Common Share0.520.570.570.57
Payout ratio9.365385.175446.894749.45614
Weighted average number of shares outstanding56 Million56 Million55 Million55 Million
index2014201520162017
Cash and Equivalents1 Billion1 Billion2 Billion4 Billion
Trade and Non Trade Receivables743 Million706 Million797 Million822 Million
Inventory0228 Million271 Million234 Million
Other current assets14 Billion16 Billion20 Billion28 Billion
Current Assets14 Billion16 Billion20 Billion25 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets20 Billion22 Billion26 Billion31 Billion
Trade and Non Trade Payables456 Million442 Million568 Million651 Million
Other current liabilities6 Billion6 Billion9 Billion9 Billion
Current Liabilities6 Billion6 Billion9 Billion10 Billion
Liabilities Non Current11 Billion14 Billion15 Billion19 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion4 Billion
Shareholder’s equity other-145 Million-1 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests13 Billion13 Billion18 Billion20 Billion
Total Assets20 Billion22 Billion26 Billion31 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion4 Billion3 Billion4 Billion
Trade and Non Trade Receivables822 Million699 Million692 Million867 Million
Inventory234 Million256 Million233 Million266 Million
Other current assets28 Billion26 Billion26 Billion26 Billion
Current Assets25 Billion23 Billion23 Billion24 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets31 Billion29 Billion29 Billion30 Billion
Trade and Non Trade Payables651 Million594 Million532 Million606 Million
Other current liabilities9 Billion10 Billion10 Billion9 Billion
Current Liabilities10 Billion11 Billion11 Billion10 Billion
Liabilities Non Current19 Billion16 Billion16 Billion18 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests20 Billion22 Billion22 Billion20 Billion
Total Assets31 Billion29 Billion29 Billion30 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion2 Billion3 Billion
Capital Expenditure-159 Million-192 Million-207 Million-225 Million
Net Cash Flow from Investing-5 Billion-3 Billion-4 Billion-4 Billion
Net Cash Flow from Financing4 Billion2 Billion3 Billion4 Billion
Cash and Equivalents1 Billion1 Billion2 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations830 Million650 Million672 Million704 Million
Capital Expenditure-49 Million-45 Million-54 Million-51 Million
Net Cash Flow from Investing-2 Billion393 Million-629 Million-624 Million
Net Cash Flow from Financing2 Billion-1 Billion-655 Million363 Million
Cash and Equivalents4 Billion4 Billion3 Billion4 Billion

Stock Price History

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