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Dynamic quotes 
OFFON

ALLIANCE DATA SYSTEMS CORPORATION

(ADS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 1755 1683 6775 557--
Entreprise Value (EV)1 10 05011 4279 1119 6849 8795 557
P/E ratio 8,58x18,4x16,6x8,43x8,99x8,30x
Yield 1,52%2,25%1,70%0,76%0,76%0,72%
Capitalization / Revenue 1,05x0,93x0,81x1,27x1,17x1,09x
EV / Revenue 1,29x2,05x2,02x2,21x2,08x1,09x
EV / EBITDA 4,83x8,99x7,88x6,22x6,50x3,14x
Price to Book 3,44x3,36x2,42x2,63x2,14x1,78x
Nbr of stocks (in thousands) 54 47446 05649 62349 724--
Reference price (USD) 15011274,1112112112
Last update 02/07/201901/30/202001/28/202105/19/202105/20/202105/19/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 7915 5814 5214 3874 7545 076
EBITDA1 2 0801 2711 1571 5571 5201 771
Operating profit (EBIT)1 1 8941 3078881 3521 2901 388
Operating Margin 24,3%23,4%19,6%30,8%27,1%27,3%
Pre-Tax Profit (EBT)1 1 224738395911833884
Net income1 963311214673624665
Net margin 12,4%5,57%4,73%15,3%13,1%13,1%
EPS2 17,56,104,4613,312,413,5
Dividend per Share2 2,282,521,260,850,850,81
Last update 02/07/201901/30/202001/28/202106/04/202106/04/202106/01/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 8756 2605 4344 1264 322-
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,90x4,92x4,70x2,65x2,84x-
Free Cash Flow1 2 5551 0751 8291 3671 4321 077
ROE (Net Profit / Equities) 46,0%15,7%28,9%38,7%29,4%26,0%
Shareholders' equity1 2 0941 9777391 7402 1192 559
ROA (Net Profit / Asset) 3,15%1,09%0,87%2,98%2,75%2,72%
Assets1 30 53628 44224 52122 55522 70824 433
Book Value Per Share2 43,733,430,642,652,362,9
Cash Flow per Share2 50,023,939,318,625,9-
Capex1 20014254,053,881,060,0
Capex / Sales 2,56%2,55%1,19%1,23%1,70%1,18%
Last update 02/07/201901/30/202001/28/202106/14/202106/14/202106/01/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
5 557 113 782
Net sales (USD)
4 521 400 000
Number of employees
8 000
Sales / Employee (USD)
565 175
Free-Float
42,3%
Free-Float capitalization (USD)
2 350 460 999
Avg. Exchange 20 sessions (USD)
96 692 757
Average Daily Capital Traded
1,74%
EPS & Dividend