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MarketScreener Homepage  >  Equities  >  Nyse  >  Alliance Data Systems Corporation    ADS

ALLIANCE DATA SYSTEMS CORPORATION (ADS)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales6 4407 1387 7198 1088 8219 598
EBITDA1 9102 0962 2182 4822 7673 025
Operating profit (EBIT)1 7681 6872 0351 9492 1992 451
Pre-Tax Profit (EBT)------
Net income5494327899671 1021 287
P/E ratio31,431,118,013,111,49,41
EPS ( $ )8,827,3414,117,320,024,2
Dividend per Share ( $ )-0,522,082,272,312,35
Yield-0,23%0,82%1,00%1,02%1,03%
Reference price ( $ )276.57228.5253.48227.36227.36227.36
Announcement Date01/28/2016
12:31pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt10 38810 69810 6976 0045 9265 754
Finance------
Operating income (EBITDA)1 9102 0962 2182 4822 7673 025
Leverage
(Debt/EBITDA)
5,44x5,10x4,82x2,42x2,14x1,90x
Capital Expenditure192207225216231238
Book Value Per Share (BVPS)32,9 $28,7 $33,5 $53,5 $63,6 $97,1 $
Cash Flow per Share26,1 $35,5 $46,7 $45,4 $46,7 $45,9 $
Announcement Date01/28/2016
12:31pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 12 640 M$ -
Entreprise Value (EV) 18 644 M$ 18 566 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 11,4x
Capitalization / Revenue 1,56x 1,43x
EV / Revenue 2,30x 2,10x
EV / EBITDA 7,51x 6,71x
Yield (DPS / Price) 1,00% 1,02%
Price to book (Price / BVPS) 4,25x 3,57x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,0% 24,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 11,9% 12,5%
ROA (Net Profit / Asset) 4,05% 4,13%
ROE (Net Profit / Equities) 42,0% 38,7%
Rate of Dividend 13,1% 11,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,66% 2,62%
Cash Flow / Sales 30,8% 29,1%
Capital Intensity (Assets / Sales) 2,94x 3,02x
Financial Leverage (Net Debt / EBITDA) 2,42x 2,14x
EPS & Dividend