NYSE:ADS (USA) Also trade in: Germany UK

Alliance Data Systems Corp

$ 157.75 3.77 (2.45%)
Volume: 276,545 Avg Vol (1m): 700,358
Market Cap $: 8.27 Bil Enterprise Value $: 17.80 Bil
P/E (TTM): 9.02 P/B: 3.69
Earnings Power Value 5.03
Net Current Asset Value -61.39
Tangible Book -37.61
Projected FCF 509.21
Median P/S Value 270.32
Graham Number 0
Peter Lynch Value 295.04
DCF (FCF Based) 1321.47
DCF (Earnings Based) 431.23
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.29
Equity-to-Asset 0.08
Debt-to-Equity 5.74
Debt-to-EBITDA 5.62
Interest Coverage 2.82
Piotroski F-Score 7
0
1
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4
5
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7
8
9
Altman Z-Score 1.39
DISTRESS
GREY
SAFE
Beneish M-Score -2.66
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.16%
WACC 7.82%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 24.31
Net Margin % 12.36
ROE % 45.43
ROA % 3.23
ROC (Joel Greenblatt) % 310.13
3-Year Total Revenue Growth Rate 6.60
3-Year Total EBITDA Growth Rate 10.70
3-Year EPS w/o NRI Growth Rate 25.50

» ADS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Credit Services » Credit Services    NAICS : 522210    SIC : 6159
Compare NYSE:WU COL:CINS.X0000 XPAR:EDEN NYSE:TSS TSE:8572 NAS:CACC BOM:500034 TSE:8593 NSE:SRTRANSFIN NAS:SLM TSE:8570 BOM:533519 NSE:M&MFIN TPE:5871 SHSE:600901 NYSE:OMF NSE:CHOLAFIN NYSE:FCFS BOM:532955 XKRX:029780
Traded in other countries LID.Germany 0HCR.UK
Address 7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.02
Forward PE Ratio 7.21
N/A
PE Ratio without NRI 9.02
Price-to-Owner-Earnings 7.71
PB Ratio 3.69
PS Ratio 1.12
Price-to-Free-Cash-Flow 3.41
Price-to-Operating-Cash-Flow 3.15
EV-to-EBIT 9.40
EV-to-EBITDA 7.48
EV-to-Revenue 2.29
PEG Ratio 0.51
Shiller PE Ratio 18.49
Current Ratio 2.15
Quick Ratio 2.13
Days Inventory 21.47
Days Sales Outstanding 43.28
Days Payable 48.28

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.48
Dividend Payout Ratio 0.13
Forward Dividend Yield % 1.64
N/A
Yield-on-Cost (5-Year) % 1.50
3-Year Share Buyback Rate 3.60

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.31
Price-to-DCF (Earnings Based) 0.37
Price-to-Median-PS-Value 0.58
Price-to-Peter-Lynch-Fair-Value 0.54
Earnings Yield (Joel Greenblatt) % 10.63
Forward Rate of Return (Yacktman) % 37.53

More Statistics

Revenue (TTM) (Mil) $ 7,791.2
EPS (TTM) $ 17.52
Beta 2.11
Volatility % 38.15
52-Week Range $ 142.58 - 250.27
Shares Outstanding (Mil) 53.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N