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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 7658 6009 413
EBITDA1 5971 9102 0962 2392 5492 803
Operating profit (EBIT)1 4881 7681 6871 8892 2112 432
Pre-Tax Profit (EBT)------
Net income5065494327309391 090
P/E ratio36,331,431,119,615,012,7
EPS ( $ )7,878,827,3413,317,420,7
Dividend per Share ( $ )--0,522,092,092,09
Yield--0,23%0,80%0,80%0,80%
Reference price ( $ )286.05276.57228.5261.82261.82261.82
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 4027 4117 166
Finance------
Operating income (EBITDA)1 5971 9102 0962 2392 5492 803
Leverage
(Debt/EBITDA)
1,96x5,44x5,10x3,31x2,91x2,56x
Capital Expenditure159192207237255274
Book Value Per Share (BVPS)40,3 $32,9 $28,7 $33,2 $46,5 $49,2 $
Cash Flow per Share21,5 $26,1 $35,5 $40,5 $48,0 $53,5 $
Announcement Date02/05/2015
01:31pm
01/28/2016
12:31pm
01/26/2017
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 14 465 M$ -
Entreprise Value (EV) 21 867 M$ 21 876 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,6x 15,0x
Capitalization / Revenue 1,86x 1,68x
EV / Revenue 2,82x 2,54x
EV / EBITDA 9,77x 8,58x
Yield (DPS / Price) 0,80% 0,80%
Price to book (Price / BVPS) 7,89x 5,63x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,3% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 1,58x
Net Margin (Net Profit / Revenue) 9,40% 10,9%
ROA (Net Profit / Asset) 2,90% 3,66%
ROE (Net Profit / Equities) 36,0% 49,5%
Rate of Dividend 15,7% 12,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,05% 2,96%
Cash Flow / Sales 28,8% 30,8%
Capital Intensity (Assets / Sales) 3,24x 2,98x
Financial Leverage (Net Debt / EBITDA) 3,31x 2,91x
EPS & Dividend