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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.25
ADS's Cash-to-Debt is ranked lower than
71% of the 421 Companies
in the Global Credit Services industry.

( Industry Median: 2.52 vs. ADS: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
ADS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: No Debt
Current: 0.25
Equity-to-Asset 0.06
ADS's Equity-to-Asset is ranked lower than
96% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. ADS: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
ADS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.11 Max: 0.46
Current: 0.06
-0.01
0.46
Debt-to-Equity 8.23
ADS's Debt-to-Equity is ranked lower than
95% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. ADS: 8.23 )
Ranked among companies with meaningful Debt-to-Equity only.
ADS' s Debt-to-Equity Range Over the Past 10 Years
Min: -103.71  Med: 3.72 Max: 239.45
Current: 8.23
-103.71
239.45
Debt-to-EBITDA 7.03
ADS's Debt-to-EBITDA is ranked lower than
52% of the 276 Companies
in the Global Credit Services industry.

( Industry Median: 6.81 vs. ADS: 7.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ADS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 5.88 Max: 7.16
Current: 7.03
1.6
7.16
Interest Coverage 2.59
ADS's Interest Coverage is ranked lower than
64% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 9.45 vs. ADS: 2.59 )
Ranked among companies with meaningful Interest Coverage only.
ADS' s Interest Coverage Range Over the Past 10 Years
Min: 1.98  Med: 3.47 Max: 5.73
Current: 2.59
1.98
5.73
Piotroski F-Score: 4
Altman Z-Score: 1.09
Beneish M-Score: 15.91
WACC vs ROIC
7.30%
6.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 18.31
ADS's Operating Margin % is ranked lower than
51% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 18.01 vs. ADS: 18.31 )
Ranked among companies with meaningful Operating Margin % only.
ADS' s Operating Margin % Range Over the Past 10 Years
Min: 17.73  Med: 22.01 Max: 26.76
Current: 18.31
17.73
26.76
Net Margin % 7.09
ADS's Net Margin % is ranked lower than
64% of the 415 Companies
in the Global Credit Services industry.

( Industry Median: 12.72 vs. ADS: 7.09 )
Ranked among companies with meaningful Net Margin % only.
ADS' s Net Margin % Range Over the Past 10 Years
Min: 6.94  Med: 9.41 Max: 11.6
Current: 7.09
6.94
11.6
ROE % 33.74
ADS's ROE % is ranked higher than
94% of the 412 Companies
in the Global Credit Services industry.

( Industry Median: 7.38 vs. ADS: 33.74 )
Ranked among companies with meaningful ROE % only.
ADS' s ROE % Range Over the Past 10 Years
Min: 14.46  Med: 32.64 Max: 316.77
Current: 33.74
14.46
316.77
ROA % 2.07
ADS's ROA % is ranked lower than
52% of the 427 Companies
in the Global Credit Services industry.

( Industry Median: 2.26 vs. ADS: 2.07 )
Ranked among companies with meaningful ROA % only.
ADS' s ROA % Range Over the Past 10 Years
Min: 2.07  Med: 3.34 Max: 4.85
Current: 2.07
2.07
4.85
ROC (Joel Greenblatt) % 13.54
ADS's ROC (Joel Greenblatt) % is ranked lower than
53% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 12.91 vs. ADS: 13.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ADS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.39  Med: 18.87 Max: 117.67
Current: 13.54
11.39
117.67
3-Year Revenue Growth Rate 23.30
ADS's 3-Year Revenue Growth Rate is ranked higher than
74% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 7.00 vs. ADS: 23.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ADS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.1  Med: 16.55 Max: 27.3
Current: 23.3
-6.1
27.3
3-Year EBITDA Growth Rate 15.30
ADS's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 6.30 vs. ADS: 15.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ADS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 7.2  Med: 23.85 Max: 207
Current: 15.3
7.2
207
3-Year EPS without NRI Growth Rate -0.40
ADS's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 297 Companies
in the Global Credit Services industry.

( Industry Median: 7.40 vs. ADS: -0.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ADS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.8  Med: 19.9 Max: 74.2
Current: -0.4
-20.8
74.2
GuruFocus has detected 8 Warning Signs with Alliance Data Systems Corp ADS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADS's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ADS Guru Trades in Q4 2016

Steven Cohen 16,400 sh (New)
Jana Partners 59,397 sh (New)
David Dreman 1,930 sh (+996.59%)
Jerome Dodson 100,000 sh (+25.00%)
Jeff Ubben 5,246,500 sh (+4.93%)
Ronald Muhlenkamp 1,000 sh (unchged)
Paul Tudor Jones Sold Out
Arnold Van Den Berg Sold Out
Ronald Muhlenkamp 119,204 sh (-0.85%)
Ray Dalio 56,655 sh (-33.40%)
» More
Q1 2017

ADS Guru Trades in Q1 2017

Paul Tudor Jones 1,100 sh (New)
Jana Partners 426,037 sh (+617.27%)
Jeff Ubben 5,877,400 sh (+12.03%)
Jerome Dodson 100,000 sh (unchged)
David Dreman 1,930 sh (unchged)
Steven Cohen Sold Out
Ronald Muhlenkamp 118,787 sh (-0.35%)
Ray Dalio 51,763 sh (-8.63%)
» More
Q2 2017

ADS Guru Trades in Q2 2017

Glenn Greenberg 938,698 sh (New)
Jerome Dodson 100,000 sh (unchged)
Jeff Ubben 5,877,400 sh (unchged)
Paul Tudor Jones Sold Out
Jana Partners Sold Out
Ronald Muhlenkamp 118,642 sh (-0.12%)
David Dreman 1,716 sh (-11.09%)
Ray Dalio 45,911 sh (-11.31%)
» More
Q3 2017

ADS Guru Trades in Q3 2017

Jerome Dodson 170,000 sh (+70.00%)
» More
» Details

Insider Trades

Latest Guru Trades with ADS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Glenn Greenberg 2017-06-30 New Buy10.65%$234.66 - $263.01 $ 239.37-4%938,698
Ronald Muhlenkamp 2017-06-30 Reduce -0.12%0.01%$234.66 - $263.01 $ 239.37-4%118,642
David Dreman 2017-06-30 Reduce -11.09%0.03%$234.66 - $263.01 $ 239.37-4%1,716
Ronald Muhlenkamp 2017-03-31 Reduce -0.35%0.03%$221.7 - $249 $ 239.371%118,787
Ronald Muhlenkamp 2016-12-31 Reduce -0.85%0.08%$199.8 - $239.87 $ 239.3710%119,204
David Dreman 2016-12-31 Add 996.59%0.23%$199.8 - $239.87 $ 239.3710%1,930
Arnold Van Den Berg 2016-12-31 Sold Out 1.06%$199.8 - $239.87 $ 239.3710%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6159
Compare:NYSE:TSS, NYSE:WU, BOM:500034, COL:CSF.N0000, XPAR:EDEN, TSE:8572, BOM:533519, NAS:CACC, BOM:532810, NAS:SLM, BOM:532955, TSE:8593, TSE:8570, NAS:NAVI, NYSE:OMF, TSE:8591, NSE:M&MFIN, NSE:SRTRANSFIN, XKRX:029780, TSE:8253 » details
Traded in other countries:LID.Germany,
Headquarter Location:USA
Alliance Data Systems Corp provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. The business activity of the group is functioned through LoyaltyOne, Epsilon, and Card service segment.

Alliance Data Systems was born of the 1996 combination of a J.C. Penney transaction-processing operation and The Limited's credit card bank business. With headquarters in Plano, Texas, Alliance provides marketing, loyalty program, and private-label credit card services. The company is known for its large Air Miles loyalty program in Canada. In 2014, the company acquired Conversant to bolster its digital marketing efforts. The private-label services and credit group is financially the company's most important operating segment.

Guru Investment Theses on Alliance Data Systems Corp

Jerome Dodson Comments on Alliance Data Systems - Nov 01, 2016

We also added Alliance Data Systems (NYSE:ADS), known as ADS, an issuer of private label credit cards. ADS differentiates itself with leading digital marketing capabilities, which draw on a proprietary database of cardholder transactions to create personalized promotions for its retail partners. ADS generates the highest return on capital and the fastest growth rate in the credit card industry, but the stock has underperformed over the past year due to rising credit losses. ADS has maintained its underwriting standards, and the U.S. consumer is in good shape financially, so we expect credit losses to stabilize and the stock to rebound.

From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third-quarter 2016 commentary.

Check out Jerome Dodson latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 25.28
ADS's PE Ratio is ranked lower than
64% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. ADS: 25.28 )
Ranked among companies with meaningful PE Ratio only.
ADS' s PE Ratio Range Over the Past 10 Years
Min: 8.91  Med: 25.17 Max: 41.1
Current: 25.28
8.91
41.1
Forward PE Ratio 11.15
ADS's Forward PE Ratio is ranked higher than
60% of the 50 Companies
in the Global Credit Services industry.

( Industry Median: 12.03 vs. ADS: 11.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.28
ADS's PE Ratio without NRI is ranked lower than
64% of the 329 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. ADS: 25.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.7  Med: 23.34 Max: 41.1
Current: 25.28
7.7
41.1
Price-to-Owner-Earnings 17.94
ADS's Price-to-Owner-Earnings is ranked lower than
63% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 15.20 vs. ADS: 17.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ADS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.13  Med: 17.97 Max: 69.28
Current: 17.94
3.13
69.28
PB Ratio 8.33
ADS's PB Ratio is ranked lower than
94% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 vs. ADS: 8.33 )
Ranked among companies with meaningful PB Ratio only.
ADS' s PB Ratio Range Over the Past 10 Years
Min: 2.88  Med: 10.02 Max: 175.47
Current: 8.33
2.88
175.47
PS Ratio 1.82
ADS's PS Ratio is ranked higher than
73% of the 401 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. ADS: 1.82 )
Ranked among companies with meaningful PS Ratio only.
ADS' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 2.26 Max: 4.41
Current: 1.82
0.81
4.41
Price-to-Free-Cash-Flow 5.85
ADS's Price-to-Free-Cash-Flow is ranked higher than
61% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 9.76 vs. ADS: 5.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.71  Med: 9.12 Max: 61.27
Current: 5.85
3.71
61.27
Price-to-Operating-Cash-Flow 5.33
ADS's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. ADS: 5.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.4  Med: 8.11 Max: 33.9
Current: 5.33
3.4
33.9
EV-to-EBIT 16.93
ADS's EV-to-EBIT is ranked lower than
51% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.60 vs. ADS: 16.93 )
Ranked among companies with meaningful EV-to-EBIT only.
ADS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 16 Max: 24.9
Current: 16.93
6.3
24.9
EV-to-EBITDA 12.37
ADS's EV-to-EBITDA is ranked higher than
58% of the 350 Companies
in the Global Credit Services industry.

( Industry Median: 15.57 vs. ADS: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 12.8 Max: 20
Current: 12.37
4.9
20
EV-to-Revenue 3.10
ADS's EV-to-Revenue is ranked higher than
70% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 5.42 vs. ADS: 3.10 )
Ranked among companies with meaningful EV-to-Revenue only.
ADS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3.7 Max: 5.8
Current: 3.1
1.4
5.8
PEG Ratio 1.86
ADS's PEG Ratio is ranked lower than
72% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 0.98 vs. ADS: 1.86 )
Ranked among companies with meaningful PEG Ratio only.
ADS' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.96 Max: 3.34
Current: 1.86
0.27
3.34
Shiller PE Ratio 36.67
ADS's Shiller PE Ratio is ranked lower than
84% of the 56 Companies
in the Global Credit Services industry.

( Industry Median: 15.56 vs. ADS: 36.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
ADS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32.82  Med: 46.94 Max: 76.23
Current: 36.67
32.82
76.23
Current Ratio 1.73
ADS's Current Ratio is ranked higher than
50% of the 200 Companies
in the Global Credit Services industry.

( Industry Median: 2.21 vs. ADS: 1.73 )
Ranked among companies with meaningful Current Ratio only.
ADS' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.52 Max: 2.65
Current: 1.73
0.92
2.65
Quick Ratio 1.73
ADS's Quick Ratio is ranked higher than
51% of the 200 Companies
in the Global Credit Services industry.

( Industry Median: 2.18 vs. ADS: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
ADS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.52 Max: 2.65
Current: 1.73
0.92
2.65
Days Inventory 21.20
ADS's Days Inventory is ranked higher than
54% of the 83 Companies
in the Global Credit Services industry.

( Industry Median: 29.44 vs. ADS: 21.20 )
Ranked among companies with meaningful Days Inventory only.
ADS' s Days Inventory Range Over the Past 10 Years
Min: 10.91  Med: 16.11 Max: 21.31
Current: 21.2
10.91
21.31
Days Sales Outstanding 755.72
ADS's Days Sales Outstanding is ranked lower than
58% of the 201 Companies
in the Global Credit Services industry.

( Industry Median: 19.78 vs. ADS: 755.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.37  Med: 39.68 Max: 755.72
Current: 755.72
33.37
755.72
Days Payable 34.06
ADS's Days Payable is ranked higher than
53% of the 74 Companies
in the Global Credit Services industry.

( Industry Median: 27.77 vs. ADS: 34.06 )
Ranked among companies with meaningful Days Payable only.
ADS' s Days Payable Range Over the Past 10 Years
Min: 28  Med: 33.76 Max: 51.67
Current: 34.06
28
51.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.87
ADS's Dividend Yield % is ranked lower than
77% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 2.93 vs. ADS: 0.87 )
Ranked among companies with meaningful Dividend Yield % only.
ADS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 0.97
Current: 0.87
0.21
0.97
Dividend Payout Ratio 0.18
ADS's Dividend Payout Ratio is ranked higher than
70% of the 178 Companies
in the Global Credit Services industry.

( Industry Median: 0.31 vs. ADS: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ADS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.07 Max: 0.18
Current: 0.18
0.07
0.18
Forward Dividend Yield % 0.87
ADS's Forward Dividend Yield % is ranked lower than
83% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 2.88 vs. ADS: 0.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.86
ADS's 5-Year Yield-on-Cost % is ranked lower than
78% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 3.39 vs. ADS: 0.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 0.89
Current: 0.86
0.21
0.89
3-Year Average Share Buyback Ratio -3.60
ADS's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: -2.50 vs. ADS: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21  Med: -1.25 Max: 13.3
Current: -3.6
-21
13.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.61
ADS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 1.16 vs. ADS: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ADS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 0.94 Max: 2.07
Current: 0.61
0.54
2.07
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.24
ADS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
77% of the 22 Companies
in the Global Credit Services industry.

( Industry Median: 0.86 vs. ADS: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ADS' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.77  Med: 1.32 Max: 2.11
Current: 1.24
0.77
2.11
Price-to-Median-PS-Value 0.80
ADS's Price-to-Median-PS-Value is ranked higher than
72% of the 376 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. ADS: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 1 Max: 1.8
Current: 0.8
0.46
1.8
Price-to-Peter-Lynch-Fair-Value 1.73
ADS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 1.05 vs. ADS: 1.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ADS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48  Med: 1.04 Max: 2.91
Current: 1.73
0.48
2.91
Earnings Yield (Greenblatt) % 5.91
ADS's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 430 Companies
in the Global Credit Services industry.

( Industry Median: 4.19 vs. ADS: 5.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 6.3 Max: 15.9
Current: 5.91
4
15.9
Forward Rate of Return (Yacktman) % 24.79
ADS's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 152 Companies
in the Global Credit Services industry.

( Industry Median: 9.02 vs. ADS: 24.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17.8  Med: 30.4 Max: 43.8
Current: 24.79
17.8
43.8

More Statistics

Revenue (TTM) (Mil) $7,440.80
EPS (TTM) $ 9.47
Beta1.59
Short Percentage of Float4.38%
52-Week Range $197.69 - 266.25
Shares Outstanding (Mil)55.48

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,632 8,408 9,603
EPS ($) 15.93 19.80 24.58
EPS without NRI ($) 15.93 19.80 24.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.87%
Dividends per Share ($) 1.30 1.30

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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