Alliance Data System
ADS
Delayed Nyse - 11/17 10:02:01 pm
224.35USD
-0.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 764
EBITDA2 0962 241
Operating profit (EBIT)1 6871 953
Pre-Tax Profit (EBT)--
Net income432724
EPS ( $ )7,3412,9
Dividend per Share ( $ )0,522,10
Yield0,23%0,93%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt10 6987 519
Finance--
Operating income (EBITDA)2 0962 241
Leverage
(Debt/EBITDA)
5,10x3,36x
Capital Expenditure207236
Book Value Per Share (BVPS)28,7 $33,0 $
Cash Flow per Share35,5 $40,5 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 395 M$ -
Entreprise Value (EV) 19 914 M$ 19 883 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,4x 14,0x
Capitalization / Revenue 1,60x 1,44x
EV / Revenue 2,56x 2,31x
EV / EBITDA 8,89x 7,69x
Yield (DPS / Price) 0,93% 0,93%
Price to book (Price / BVPS) 6,81x 5,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,2% 27,1%
operating Leverage (Delta EBIT / Delta Sales) 1,80x 1,77x
Net Margin (Net Profit / Revenue) 9,32% 10,3%
ROA (Net Profit / Asset) 2,90% 3,44%
ROE (Net Profit / Equities) 36,0% 48,6%
Rate of Dividend 16,2% 13,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,04% 2,94%
Cash Flow / Sales 28,8% 29,9%
Capital Intensity (Assets / Sales) 3,21x 2,99x
Financial Leverage (Net Debt / EBITDA) 3,36x 2,90x
Price Earning Ratio
BNA & Dividende