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Alliance Data Systems Corporation
NYSE:ADS
Market Close 11/27
74.57 USD 0.00 (0.00%)
OPEN:
75.00
DAY RANGE:
73.67 - 75.18
PE:
8.69
PB:
3.51
PS:
1.08
WTD % 12.30
MTD % 44.68
QTD % 77.63
YTD % -33.54
* Updated at market close
Alliance Data Systems Corporation (NYSE:ADS) opened on Nov 27, 2020 at 75.00 USD and showed a change of 0.00%. The intraday price range was 73.67 - 75.18 USD and eventually ended the session at 74.57 USD. The stock trade volume was 319,000.00 shares. The company's 52-week range is 20.51 - 115.62 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 3.56 B
Outstanding Stock 54.47 M
Dividend 0.63
Dividend Yield 1.70%
EPS 16.13
YTD Change -33.54%
52 Week's Range 20.51 - 115.62
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning 8.69
Price/Book Value 3.51
Price/Sales 1.08
ROA -
ROE -
Debt/Equity 11.85
Company Self Description
Alliance Data Systems Corporation is a provider of data-driven marketing and customer loyalty products worldwide. The company also offers analytics and creative services, direct marketing services and private label and co-brand retail credit card programs. It operates through three segments: LoyaltyOne focuses on facilitating and managing interactions between its clients and their customers through its loyalty programs, Epsilon offers strategic consulting, customer database technologies, omnichannel marketing, permission-based e-mail marketing, personalized digital marketing etc and Card Services provides risk management strategies, account origination, funding, transaction processing, customer care, collections and marketing services for the company's private label and co-brand credit card programs. It was founded in 1996 and the company is headquartered in Plano, Texas, United States.
Business Information
Alliance Data Systems Corporation
Sector Information Technology
Industry IT Services
Exchange NYSE
Top Competitors (Market Close Nov 27, 2020)
  ADS PRSP PSN WNS
Daily Change (%) 0.00 -0.43 0.55 -0.40
WTD (%) 12.30 3.27 3.87 2.07
MTD (%) 44.68 28.61 4.63 20.45
QTD (%) 77.63 18.56 -1.67 8.55
YTD (%) -33.54 -12.78 -20.11 4.96
52-Week Change (%) -30.27 -15.99 -17.41 9.25
Stock Performance (Market Close Nov 27, 2020)
  ADS PRSP PSN WNS
Daily Change (%) 0.00 -0.43 0.55 -0.40
WTD (%) 12.30 3.27 3.87 2.07
MTD (%) 44.68 28.61 4.63 20.45
QTD (%) 77.63 18.56 -1.67 8.55
YTD (%) -33.54 -12.78 -20.11 4.96
52-Week Change (%) -30.27 -15.99 -17.41 9.25
Key Fundamentals (Market Close Nov 27, 2020)
  ADS PRSP PSN WNS
Market Cap 3.56 B 3.71 B 3.32 B 3.48 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 13.00% 1.70% 0.00 13.00%
P/E Ratio 8.69 50.89 0 25.37
Price to Sales Ratio 1.08 0.88 0 3.32
Price to Book Ratio 3.51 1.53 0 4.86
Enterprise Value to EBITDA 7.50 10.58 0 15.70
ROA - 1.20% 0 13.60%
ROE - 3.40% 0 20.10%
Debt/Equity 11.85 1.81 -1.71 0.42
Asset Turnover Ratio 0.22 0.71 0 1.05
Current Ratio 2.15 0.87 1.48 2.07
Dividend Yield 1.70% 0.90% 0 0
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 7.79 B 7.72 B 7.14 B 6.44 B
Cost Of Revenue 4.22 B 4.27 B 4.28 B 3.81 B
Gross Profit 3.57 B 3.45 B 2.86 B 2.63 B
Selling General & Administrative Expenses 172.70 M 166.30 M 143.20 M 138.50 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 1.89 B 1.65 B 1.27 B 1.26 B
Net Income 963.10 M 788.70 M 515.80 M 596.50 M
EPS 17.56 14.17 7.37 8.91
Diluted EPS 17.49 14.10 7.34 8.85
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 1.35 B 1.33 B 2.06 B 1.95 B
Cost Of Revenue 654.80 M 640.50 M 1.14 B 1.06 B
Gross Profit 693.70 M 693.70 M 911.20 M 886.60 M
Selling General & Administrative Expenses 57.30 M 38.30 M 46.20 M 45.30 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 337.30 M 356.90 M 574.20 M 522.00 M
Net Income 139.00 M 149.10 M 284.90 M 296.50 M
EPS 2.65 2.81 5.26 5.41
Diluted EPS 2.64 2.80 5.24 5.39
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 24.71 B 24.71 B 19.59 B 16.25 B
Cash & Cash Equivalents 3.82 B 4.19 B 1.86 B 1.17 B
Total Assets 30.39 B 30.68 B 25.51 B 22.35 B
Total Current Liabilities 11.48 B 10.15 B 9.23 B 6.40 B
Total Liabilities 28.06 B 28.83 B 23.86 B 20.17 B
Shareholder's Equity 2.33 B 1.86 B 1.66 B 2.01 B
Outstanding Stock 54.47 M 55.25 M 57.76 M 61.14 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 28.27 B 27.04 B 24.71 B 23.96 B
Cash & Cash Equivalents 4.03 B 3.69 B 3.82 B 3.60 B
Total Assets 30.74 B 29.43 B 30.39 B 29.76 B
Total Current Liabilities 10.61 B 10.60 B 11.48 B 9.96 B
Total Liabilities 28.35 B 27.19 B 28.06 B 27.47 B
Shareholder's Equity 2.39 B 2.24 B 2.33 B 2.29 B
Outstanding Stock 52.38 M 53.00 M 54.47 M 54.94 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 2.75 B 2.60 B 2.13 B 1.76 B
Capital Expenditures -199.80 M -225.40 M -207.00 M -191.70 M
Net Cash Flow from Investing Activities -1.87 B -4.27 B -4.29 B -3.36 B
Net Cash Flow from Financial Activities -1.22 B 4.00 B 2.64 B 1.72 B
Free Cash Flow 2.56 B 2.37 B 1.92 B 1.57 B
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 478.90 M 2.60 B 2.13 B 1.76 B
Capital Expenditures -53.50 M -38.70 M -50.50 M -50.80 M
Net Cash Flow from Investing Activities -1.23 B 717.50 M -1.01 B -624.50 M
Net Cash Flow from Financial Activities 1.09 B -1.48 B 288.10 M 363.00 M
Free Cash Flow 425.40 M 572.10 M 679.00 M 652.80 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 8.69 10.05 8.55 13.72
Price to Sales Ratio 1.08 1.38 1.06 1.89
Price to Book Ratio 3.51 7.55 7.96 8.41
Enterprise Value to EBIT 9.00 14.00 19.00 21.00
Enterprise Value to EBITDA 7.50 11.10 13.19 14.90
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 3.30% 2.90%
ROE - - 44.10% 50.60%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 13.23 B 14.56 B 10.36 B 9.85 B
Current Ratio 2.15 2.44 2.12 2.54
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 11.85 15.54 14.39 10.04
Asset Turnover Ratio - - 0.26 0.28
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