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4-Traders Homepage  >  Equities  >  Nyse  >  Alliance Data Systems Corporation    ADS

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 3036 4407 1387 7688 6139 396
EBITDA1 5971 9102 0962 2112 5742 801
Operating profit (EBIT)1 4881 7681 6871 9082 2542 464
Pre-Tax Profit (EBT)------
Net income5065494327258841 014
P/E ratio36,331,431,118,514,912,7
EPS ( $ )7,878,827,3413,016,118,9
Dividend per Share ( $ )--0,522,092,092,10
Yield--0,23%0,87%0,87%0,88%
Reference price ( $ )286.05276.57228.5239.37239.37239.37
Announcement Date02/05/2015
01:31pm
01/28/2016
12:31pm
01/26/2017
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt3 13210 38810 6987 3977 5397 535
Finance------
Operating income (EBITDA)1 5971 9102 0962 2112 5742 801
Leverage
(Debt/EBITDA)
1,96x5,44x5,10x3,35x2,93x2,69x
Capital Expenditure159192207237259268
Book Value Per Share (BVPS)40,3 $32,9 $28,7 $31,2 $44,0 $48,5 $
Cash Flow per Share21,5 $26,1 $35,5 $33,1 $47,9 $50,0 $
Announcement Date02/05/2015
01:31pm
01/28/2016
12:31pm
01/26/2017
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 13 281 M$ -
Entreprise Value (EV) 20 678 M$ 20 820 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,5x 14,9x
Capitalization / Revenue 1,71x 1,54x
EV / Revenue 2,66x 2,42x
EV / EBITDA 9,35x 8,09x
Yield (DPS / Price) 0,87% 0,87%
Price to book (Price / BVPS) 7,68x 5,43x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,6% 26,2%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,67x
Net Margin (Net Profit / Revenue) 9,34% 10,3%
ROA (Net Profit / Asset) 2,90% 3,44%
ROE (Net Profit / Equities) 35,9% 48,5%
Rate of Dividend 16,2% 13,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,06% 3,00%
Cash Flow / Sales 23,6% 30,9%
Capital Intensity (Assets / Sales) 3,22x 2,98x
Financial Leverage (Net Debt / EBITDA) 3,35x 2,93x
EPS & Dividend