Alliance Data System
ADS
Delayed Nyse - 07/26 06:20:01 pm
239.41USD
-1.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 809
EBITDA2 0962 214
Operating profit (EBIT)1 6872 046
Pre-Tax Profit (EBT)--
Net income432719
EPS ( $ )7,3412,8
Dividend per Share ( $ )0,522,09
Yield0,23%0,86%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt10 6987 272
Finance--
Operating income (EBITDA)2 0962 214
Leverage
(Debt/EBITDA)
5,10x3,28x
Capital Expenditure207228
Book Value Per Share (BVPS)28,7 $30,8 $
Cash Flow per Share35,5 $38,4 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 477 M$ -
Entreprise Value (EV) 20 749 M$ 20 668 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,9x 15,3x
Capitalization / Revenue 1,73x 1,55x
EV / Revenue 2,66x 2,38x
EV / EBITDA 9,37x 7,97x
Yield (DPS / Price) 0,86% 0,86%
Price to book (Price / BVPS) 7,87x 5,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,2% 25,8%
operating Leverage (Delta EBIT / Delta Sales) 2,26x 0,85x
Net Margin (Net Profit / Revenue) 9,21% 10,0%
ROA (Net Profit / Asset) 2,94% 3,44%
ROE (Net Profit / Equities) 43,3% 48,6%
Rate of Dividend 16,3% 13,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,92% 2,87%
Cash Flow / Sales 27,5% 31,0%
Capital Intensity (Assets / Sales) 3,13x 2,92x
Financial Leverage (Net Debt / EBITDA) 3,28x 2,77x
Price Earning Ratio
BNA & Dividende