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

ALLIANCE DATA SYSTEMS CORPORATION (ADS)
Mes dernières consult.
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  Report  
Real-time Quote. Real-time Cboe BZX - 04/24 04:20:34 pm
207.81 USD   +0.01%
04/19ALLIANCE DATA ( : ADS) reported earnings of $4.44 per share beating ..
AQ
04/19ALLIANCE DATA : 1Q Earnings Snapshot
AQ
04/19ALLIANCE DATA : Reports First Quarter 2018 Results
PR
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales6 4407 1387 7198 1568 9049 608
EBITDA1 9102 0962 2182 5052 8193 042
Operating profit (EBIT)1 7681 6872 0352 1242 4822 520
Pre-Tax Profit (EBT)------
Net income5494327899651 1171 253
P/E ratio31,431,118,012,210,48,80
EPS ( $ )8,827,3414,117,120,023,6
Dividend per Share ( $ )-0,522,082,242,262,28
Yield-0,23%0,82%1,08%1,09%1,10%
Reference price ( $ )276.57228.5253.48207.79207.79207.79
Announcement Date01/28/2016
12:31pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt10 38810 69810 6976 4186 411-
Finance------
Operating income (EBITDA)1 9102 0962 2182 5052 8193 042
Leverage
(Debt/EBITDA)
5,44x5,10x4,82x2,56x2,27x-
Capital Expenditure192207225229243273
Book Value Per Share (BVPS)32,9 $28,7 $33,5 $50,8 $66,1 $-
Cash Flow per Share26,1 $35,5 $46,7 $44,7 $52,7 $-
Announcement Date01/28/2016
12:31pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 11 609 M$ -
Entreprise Value (EV) 18 027 M$ 18 020 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,2x 10,4x
Capitalization / Revenue 1,42x 1,30x
EV / Revenue 2,21x 2,02x
EV / EBITDA 7,20x 6,39x
Yield (DPS / Price) 1,08% 1,09%
Price to book (Price / BVPS) 4,09x 3,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,0% 27,9%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 1,84x
Net Margin (Net Profit / Revenue) 11,8% 12,5%
ROA (Net Profit / Asset) 3,93% 4,03%
ROE (Net Profit / Equities) 53,8% 40,3%
Rate of Dividend 13,1% 11,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,81% 2,73%
Cash Flow / Sales 30,4% 32,8%
Capital Intensity (Assets / Sales) 3,01x 3,11x
Financial Leverage (Net Debt / EBITDA) 2,56x 2,27x
EPS & Dividend