Alliance Data System
ADS
Delayed Nyse - 05/26 06:17:21 pm
242.01USD
-1.47%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 1387 813
EBITDA2 0962 231
Operating profit (EBIT)1 6871 768
Pre-Tax Profit (EBT)--
Net income432729
EPS ( $ )7,3413,3
Dividend per Share ( $ )0,522,10
Yield0,23%0,85%
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 231
Leverage
(Debt/EBITDA)
5,10x3,06x
Capital Expenditure207211
Book Value Per Share (BVPS)28,7 $33,3 $
Cash Flow per Share35,5 $39,5 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 675 M$ -
Entreprise Value (EV) 20 497 M$ 20 095 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,5x 15,3x
Capitalization / Revenue 1,75x 1,59x
EV / Revenue 2,62x 2,34x
EV / EBITDA 9,19x 7,92x
Yield (DPS / Price) 0,85% 0,85%
Price to book (Price / BVPS) 7,37x 5,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,6% 23,7%
operating Leverage (Delta EBIT / Delta Sales) 0,51x 1,50x
Net Margin (Net Profit / Revenue) 9,33% 10,1%
ROA (Net Profit / Asset) 3,18% 3,60%
ROE (Net Profit / Equities) 45,5% 46,6%
Rate of Dividend 15,8% 13,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,70% 2,71%
Cash Flow / Sales 28,2% 30,6%
Capital Intensity (Assets / Sales) 2,93x 2,80x
Financial Leverage (Net Debt / EBITDA) 3,06x 2,53x
Price Earning Ratio
BNA & Dividende