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Alliance Data Systems Corporation (ADS)

Stock Price: $48.61 USD -3.15 (-6.09%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $48.90 +0.29 (0.60%) Oct 21, 7:59 PM

Stock Price Chart

Key Info

Market Cap 2.32B
Revenue (ttm) 5.26B
Net Income (ttm) 58.30M
Shares Out 47.72M
EPS (ttm) 1.10
PE Ratio 44.19
Forward PE 4.90
Dividend $0.84
Dividend Yield 1.73%

Stock Quote

Trading Day Oct 21, 2020
Last Price $48.61
Previous Close $51.76
Change ($) -3.15
Change (%) -6.09%
Day's Open 51.72
Day's Range 48.51 - 52.16
Day's Volume 1,185,444
52-Week Range 20.51 - 125.78

More Stats

Market Cap 2.32B
Enterprise Value n/a
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 47.72M
Float 46.18M
EPS (basic) 1.21
EPS (diluted) 1.10
FCF / Share 23.52
Dividend $0.84
Dividend Yield 1.73%
Earnings Yield 2.26%
FCF Yield 48.26%
Payout Ratio 173.60%
Shares Short 1.47M
Short Ratio 1.43
Short % of Float 3.19%
Beta 2.52
PE Ratio 44.19
Forward PE 4.90
P/FCF Ratio 2.07
PS Ratio 0.44
PB Ratio 2.27
Revenue 5.26B
Operating Income 1.02B
Net Income 58.30M
Free Cash Flow 1.12B
Net Cash 10.16B
Net Cash / Share 212.98
Gross Margin 23.92%
Operating Margin 19.46%
Profit Margin 1.10%
FCF Margin 21.28%
ROA 1.63%
ROE 18.06%
ROIC 3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 11
Overweight 0
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$63.44*
(30.51% upside)
Low
35.0
Current: $48.61
High
90.0
Target: 63.44
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,5815,6675,4757,1386,4405,3034,3193,6413,1732,791
Revenue Growth-1.51%3.51%-23.3%10.85%21.44%22.78%18.61%14.75%13.68%-
Gross Profit2,8943,1293,0052,8612,6252,0841,7701,5351,3611,246
Operating Income1,3791,7571,5181,2661,2621,0981,099974813629
Net Income278963789516597506496422315194
Shares Outstanding50.0054.9055.7058.6061.9056.4049.1950.0150.6952.53
Earnings Per Share5.4617.4914.107.348.857.877.426.585.453.48
EPS Growth-68.78%24.04%92.1%-17.06%12.45%6.06%12.77%20.73%56.61%-
Dividend Per Share2.522.282.080.52------
Dividend Growth10.53%9.62%300%-------
Operating Cash Flow1,2182,7552,5992,1271,7601,3441,0031,1341,011903
Capital Expenditures-142-200-225-207-192-159-135-116-73.50-68.76
Free Cash Flow1,0752,5552,3741,9201,5681,1868681,018938834
Cash & Equivalents22,16620,63422,71117,87214,32111,8769,1027,8615,4144,977
Total Debt10,44813,37714,88712,55711,5009,4017,3926,9865,4445,530
Net Cash / Debt11,7187,2577,8245,3162,8212,4751,709875-29.86-552
Assets26,49530,38830,68525,51422,35020,26413,24412,0008,9808,272
Liabilities24,90728,05628,83023,85620,17317,63212,38811,4728,8048,249
Book Value1,5882,3321,8551,6582,0102,39685652817623.09
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alliance Data Systems Corporation
Country United States
Employees 8,500
CEO Ralph J Andretta

Stock Information

Ticker Symbol ADS
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Credit Services
Unique Identifier NYSE: ADS

Description

Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and others. It operates through two segments, LoyaltyOne and Card Services. The LoyaltyOne segment offers AIR MILES reward program; short term loyalty program; and loyalty services, which include loyalty consulting, customer analytics, creative services, and mobile solutions. The Card Services segment provides receivable financing services comprising underwriting and risk management; processing services, such as new account processing, bill processing, remittance processing, and customer care; and marketing services to private label and co-brand retail credit card programs. The company captures and analyzes data created during each customer interaction, leveraging the insight derived from that data to enable clients to identify and acquire new customers and to enhance customer loyalty. It serves clients across various end-markets, including financial services, specialty retail, grocery and drugstore chains, petroleum retail, home furnishing and hardware, beauty and jewelry, hospitality and travel, and telecommunications. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio.