Alliance Data System
ADS
Real-time BATS EXCHANGE - 04/24 10:03:35 pm
204.95USD
-1.17%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales7 7198 156
EBITDA2 2182 505
Operating profit (EBIT)2 0352 124
Pre-Tax Profit (EBT)--
Net income789965
EPS ( $ )14,117,1
Dividend per Share ( $ )2,082,24
Yield0,82%1,08%
Announcement Date01/25/2018
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt10 6976 418
Finance--
Operating income (EBITDA)2 2182 505
Leverage
(Debt/EBITDA)
4,82x2,56x
Capital Expenditure225229
Book Value Per Share (BVPS)33,5 $50,8 $
Cash Flow per Share46,7 $44,7 $
Announcement Date01/25/2018
12:30pm
-
Balance Sheet Analysis
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
Price Earning Ratio
BNA & Dividende