Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M14,218Revenue $M4,319Net Margin (%)11.6Z-Score1.8
Enterprise Value $M20,644EPS $7.4Operating Margin %26.8F-Score5
P/E(ttm))34.3Cash Flow Per Share $13.8Pre-tax Margin (%)18.8Higher ROA y-yN
Price/Book14.510-y EBITDA Growth Rate %25.1Quick Ratio7.8Cash flow > EarningsY
Price/Sales4.05-y EBITDA Growth Rate %23.9Current Ratio7.8Lower Leverage y-yN
Price/Cash Flow10.3y-y EBITDA Growth Rate %-5.7ROA % (ttm)3.5Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)79.9Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M54.2ROI % (ttm)3.7Gross Margin Increase y-yN

Gurus Latest Trades with ADS

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ADSRonald Muhlenkamp 2014-03-31 Reduce-0.47%$234.2 - $294.27
($268.86)
$ 262.29-2%Reduce -5.71%171,139
ADSRay Dalio 2014-03-31 Reduce-0.01%$234.2 - $294.27
($268.86)
$ 262.29-2%Reduce -30.57%15,674
ADSRonald Muhlenkamp 2013-12-31 Add0.18%$212.47 - $260.05
($239.22)
$ 262.2910%Add 2.26%181,510
ADSRay Dalio 2013-12-31 Add0.01%$212.47 - $260.05
($239.22)
$ 262.2910%Add 38.71%22,574
ADSRay Dalio 2013-09-30 Buy 0.03%$179.51 - $211.18
($198.68)
$ 262.2932%New holding, 16274 sh.16,274
ADSRonald Muhlenkamp 2011-09-30 Add1.46%$81.66 - $100.41
($93.37)
$ 262.29181%Add 37.36%235,475
ADSGeorge Soros 2011-06-30 Sold Out $83.61 - $95
($89.39)
$ 262.29193%Sold Out0
ADSJames Barrow 2011-06-30 Sold Out -0.04%$83.61 - $95
($89.39)
$ 262.29193%Sold Out0
ADSRonald Muhlenkamp 2011-03-31 Buy 2.15%$70.68 - $85.06
($77.1)
$ 262.29240%New holding, 171770 sh.171,770
ADSGeorge Soros 2011-03-31 Buy $70.68 - $85.06
($77.1)
$ 262.29240%New holding, 3300 sh.3,300
ADSJames Barrow 2011-03-31 Reduce-0.03%$70.68 - $85.06
($77.1)
$ 262.29240%Reduce -40.75%245,400
ADSRuane Cunniff 2010-12-31 Sold Out -0.04%$59.03 - $71.34
($65.47)
$ 262.29301%Sold Out0
ADSRonald Muhlenkamp 2010-09-30 Sold Out -1.11%$54.24 - $67.03
($59.42)
$ 262.29341%Sold Out0
ADSMario Gabelli 2010-06-30 Sold Out $59.6 - $77.98
($69.75)
$ 262.29276%Sold Out0
ADSRonald Muhlenkamp 2010-06-30 Reduce-0.81%$59.6 - $77.98
($69.75)
$ 262.29276%Reduce -72.98%100,000
ADSGeorge Soros 2010-06-30 Sold Out -0.01%$59.6 - $77.98
($69.75)
$ 262.29276%Sold Out0
ADSDavid Dreman 2010-03-31 Sold Out -0.09%$53.05 - $67.75
($61.15)
$ 262.29329%Sold Out0
ADSGeorge Soros 2009-09-30 Buy 0.01%$37.44 - $63.96
($53.43)
$ 262.29391%New holding, 8300 sh.8,300
ADSDavid Dreman 2009-06-30 Buy 0.09%$36.13 - $48.47
($41.75)
$ 262.29528%New holding, 68090 sh.68,090
ADSRonald Muhlenkamp 2009-03-31 Buy 2.61%$23.78 - $44.58
($35.6)
$ 262.29637%New holding, 375500 sh.375,500
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ADS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ADS Ronald Muhlenkamp 2014-03-31171,1390.328.2-5.71%
ADS Ray Dalio 2014-03-3115,6740.030.04-30.57%
Premium Most recent portfolio changes are included for Premium Members only!


ADS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
HEFFERNAN EDWARD JPresident and CEO 2014-07-21Sell19,337$267.39-1.91view
BALLOU ROGER HDirector 2014-07-21Sell1,250$267.69-2.02view
Kennedy Bryan JEVP & President, Epsilon 2014-03-04Sell15,000$283.88-7.61view
HORN CHARLES LEVP & CFO 2014-02-25Sell4,240$284.85-7.92view
Miller Melisa AEVP & Pres, Retail Credit Svcs 2014-02-24Sell6,978$287.72-8.84view
Epperson Leigh Ann KSVP, General Counsel & Secy 2014-02-24Sell1,261$287.64-8.81view
Pearson Bryan AEVP & President, LoyaltyOne 2014-02-19Sell5,346$281.48-6.82view
Kennedy Bryan JEVP & President, Epsilon 2013-11-20Sell1,671$247.316.06view
Kennedy Bryan JEVP & President, Epsilon 2013-11-19Sell3,000$247.795.85view
Pearson Bryan AEVP & President, LoyaltyOne 2013-11-08Sell16,000$240.928.87view

Press Releases about ADS :

    Quarterly/Annual Reports about ADS:

    News about ADS:

    Articles On GuruFocus.com
    comment on ADS Apr 09 2013 
    FV 214 Apr 01 2013 
    comment on ADS Mar 14 2013 
    comment on ADS Mar 13 2013 
    comment on ADS Mar 11 2013 
    comment on ADS Mar 03 2013 
    Five growth stocks at reasonable prices Feb 18 2013 
    Five Growth Stocks at Reasonable Prices Feb 18 2013 
    52-Week High Companies: ENI, PTC, MPN, ADS Dec 31 2012 
    comment on ADS May 05 2012 

    More From Other Websites
    World Cup Blowout Lays Adidas Low Jul 31 2014
    [video] Corporate Shocks Weigh on European Markets as Adidas Highlights Russia Fears Jul 31 2014
    Adidas Shares Crash After Stunning Warning About Russia Jul 31 2014
    Alliance Data Increases Liquidity By $600.0 Million Jul 30 2014
    ALLIANCE DATA SYSTEMS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Jul 30 2014
    Alliance Data Increases Liquidity By $600.0 Million Jul 30 2014
    7:30 am Alliance Data increases liquidity by $600.0 million Jul 30 2014
    Invesco European Growth Fund Second Quarter 2014 Commentary Jul 29 2014
    Alliance Data Signs Agreement With BJ's Wholesale Club For Industry-Leading MasterCard Branded... Jul 29 2014
    ALLIANCE DATA SYSTEMS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jul 29 2014
    Alliance Data Signs Agreement With BJ's Wholesale Club For Industry-Leading MasterCard Branded... Jul 29 2014
    ALLIANCE DATA SYSTEMS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jul 28 2014
    ALLIANCE DATA SYSTEMS CORP Files SEC form 8-K, Other Events Jul 24 2014
    Alliance Data Systems Corporation Announces Proposed Offering of $500 Million of Senior Notes Jul 24 2014
    Alliance Data Systems Corporation Announces Proposed Offering of $500 Million of Senior Notes Jul 24 2014
    [video] Herbalife's a circus: Cramer Jul 22 2014
    [audio] Soccer sales aren't all about the World Cup Jul 18 2014
    How Will This Analyst Action Affect Alliance Data Systems (ADS) Stock Today? Jul 18 2014
    Alliance Data downgraded at RW Baird Jul 18 2014
    Alliance Data downgraded by Robert W. Baird Jul 18 2014

    Add Notes, Comments or Ask Questions

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK
    Email Hide