Alliance Data System
ADS
Delayed Nyse - 04/24 10:02:00 pm
260.87USD
+0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 811
Operating income (EBITDA)2 0962 249
Operating profit (EBIT)1 6871 775
Pre-Tax Profit (EBT)--
Net income432733
EPS ( $ )7,3412,9
Dividend per Share ( $ )0,522,10
Yield0,23%0,81%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt10 6986 822
Finance--
Operating income (EBITDA)2 0962 249
Leverage
(Debt/EBITDA)
5,10x3,03x
Capital Expenditure207217
Book Value Per Share (BVPS)28,7 $33,3 $
Cash Flow per Share35,5 $40,5 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 501 M$ -
Entreprise Value (EV) 21 323 M$ 20 920 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,2x 16,6x
Capitalization / Revenue 1,86x 1,69x
EV / Revenue 2,73x 2,44x
EV / EBITDA 9,48x 8,22x
Yield (DPS / Price) 0,81% 0,81%
Price to book (Price / BVPS) 7,79x 5,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,7% 24,1%
operating Leverage (Delta EBIT / Delta Sales) 0,55x 1,67x
Net Margin (Net Profit / Revenue) 9,38% 10,1%
ROA (Net Profit / Asset) 3,18% 3,60%
ROE (Net Profit / Equities) 45,5% 46,6%
Rate of Dividend 16,3% 13,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,77% 2,74%
Cash Flow / Sales 28,9% 29,6%
Capital Intensity (Assets / Sales) 2,95x 2,80x
Financial Leverage (Net Debt / EBITDA) 3,03x 2,52x
Price Earning Ratio
BNA & Dividende