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

ALLIANCE DATA SYSTEMS CORPORATION

(ADS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 14 0048 1755 1683 559--
Entreprise Value (EV)1 24 70110 05011 4278 6009 5309 003
P/E ratio 18,0x8,58x18,4x12,3x7,84x5,31x
Yield 0,82%1,52%2,25%1,45%1,17%1,26%
Capitalization / Revenue 1,81x1,05x0,93x0,80x0,80x0,76x
EV / Revenue 3,20x1,29x2,05x1,92x2,14x1,93x
EV / EBITDA 12,8x4,83x8,99x8,77x8,26x6,37x
Price to Book 7,60x3,44x3,36x2,55x2,01x1,52x
Nbr of stocks (in thousands) 55 24954 47446 05647 722--
Reference price (USD) 25315011274,674,674,6
Last update 01/25/201802/07/201901/30/202011/16/202011/16/202011/16/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 7 7197 7915 5814 4754 4564 673
EBITDA1 1 9372 0801 2719811 1531 414
Operating profit (EBIT)1 1 6461 8941 3078291 0641 336
Operating Margin 21,3%24,3%23,4%18,5%23,9%28,6%
Pre-Tax Profit (EBT)1 1 0811 224738390648901
Net income1 789963311301482691
Net margin 10,2%12,4%5,57%6,72%10,8%14,8%
EPS2 14,117,56,106,079,5114,1
Dividend per Share2 2,082,282,521,080,880,94
Last update 01/25/201802/07/201901/30/202011/16/202011/16/202010/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 10 6971 8756 2605 0425 9725 444
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,52x0,90x4,92x5,14x5,18x3,85x
Free Cash Flow1 2 3842 5551 0751 9841 5931 700
ROE (Net Profit / Equities) 44,9%46,0%15,7%23,4%32,7%36,5%
Shareholders' equity1 1 7572 0941 9771 2831 4751 894
ROA (Net Profit / Asset) 2,81%3,15%1,09%1,50%2,21%2,94%
Assets1 28 09830 53628 44219 98921 76823 489
Book Value Per Share2 33,443,733,429,237,149,1
Cash Flow per Share2 46,750,023,914,817,234,8
Capex1 22520014272,3103106
Capex / Sales 2,92%2,56%2,55%1,61%2,30%2,26%
Last update 01/25/201802/07/201901/30/202011/16/202011/16/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
3 558 613 432
Net sales (USD)
5 581 300 000
Number of employees
8 500
Sales / Employee (USD)
656 624
Free-Float
40,1%
Free-Float capitalization (USD)
1 428 579 360
Avg. Exchange 20 sessions (USD)
80 008 166
Average Daily Capital Traded
2,25%
EPS & Dividend