Alliance Data System
ADS
Delayed Nyse - 09/22 10:02:01 pm
216.76USD
+0.44%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 807
EBITDA2 0962 214
Operating profit (EBIT)1 6872 049
Pre-Tax Profit (EBT)--
Net income432715
EPS ( $ )7,3412,8
Dividend per Share ( $ )0,522,09
Yield0,23%0,97%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt10 6987 394
Finance--
Operating income (EBITDA)2 0962 214
Leverage
(Debt/EBITDA)
5,10x3,34x
Capital Expenditure207235
Book Value Per Share (BVPS)28,7 $30,2 $
Cash Flow per Share35,5 $46,6 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 027 M$ -
Entreprise Value (EV) 19 420 M$ 19 330 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,0x 13,7x
Capitalization / Revenue 1,54x 1,39x
EV / Revenue 2,49x 2,23x
EV / EBITDA 8,77x 7,48x
Yield (DPS / Price) 0,97% 0,97%
Price to book (Price / BVPS) 7,18x 5,11x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,3% 26,2%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 0,99x
Net Margin (Net Profit / Revenue) 9,16% 10,0%
ROA (Net Profit / Asset) 2,94% 3,42%
ROE (Net Profit / Equities) 43,6% 48,9%
Rate of Dividend 16,4% 13,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,02% 2,97%
Cash Flow / Sales 33,1% 30,9%
Capital Intensity (Assets / Sales) 3,11x 2,93x
Financial Leverage (Net Debt / EBITDA) 3,34x 2,83x
Price Earning Ratio
BNA & Dividende