Alliance Data System
ADS
Delayed Nyse - 01/22 04:01:35 pm
261.16USD
-0.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 765
EBITDA2 0962 239
Operating profit (EBIT)1 6871 889
Pre-Tax Profit (EBT)--
Net income432730
EPS ( $ )7,3413,3
Dividend per Share ( $ )0,522,09
Yield0,23%0,80%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt10 6987 402
Finance--
Operating income (EBITDA)2 0962 239
Leverage
(Debt/EBITDA)
5,10x3,31x
Capital Expenditure207237
Book Value Per Share (BVPS)28,7 $33,2 $
Cash Flow per Share35,5 $40,5 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 465 M$ -
Entreprise Value (EV) 21 867 M$ 21 876 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,6x 15,0x
Capitalization / Revenue 1,86x 1,68x
EV / Revenue 2,82x 2,54x
EV / EBITDA 9,77x 8,58x
Yield (DPS / Price) 0,80% 0,80%
Price to book (Price / BVPS) 7,89x 5,63x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,3% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 1,58x
Net Margin (Net Profit / Revenue) 9,40% 10,9%
ROA (Net Profit / Asset) 2,90% 3,66%
ROE (Net Profit / Equities) 36,0% 49,5%
Rate of Dividend 15,7% 12,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,05% 2,96%
Cash Flow / Sales 28,8% 30,8%
Capital Intensity (Assets / Sales) 3,24x 2,98x
Financial Leverage (Net Debt / EBITDA) 3,31x 2,91x
Price Earning Ratio
BNA & Dividende