Alliance Data System

ADS
Delayed Nyse - 04/06 06:55:09 pm
30.065USD
+13.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 5 581 5 319
EBITDA 1 271 1 155
Operating profit (EBIT) 1 307 1 315
Pre-Tax Profit (EBT) 738 709
Net income 311 654
P/E ratio 18,4x 1,97x
EPS ( $ ) 6,10 14,3
Dividend per Share ( $ ) - 2,53
Yield - 8,93%
Reference price ( $ ) 112,200 28,290
Announcement Date 01/30/2020
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 6 260 5 898
Finance - -
Operating income (EBITDA) 1 271 1 155
Leverage
(Debt/EBITDA)
4,92x 5,11x
Capital Expenditure 142 150
Free Cash Flow (FCF) 1 075 -
Book Value Per Share (BVPS) ( $ ) - 47,2
Cash Flow per Share ( $ ) 23,9 26,5
Announcement Date 01/30/2020
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 347 M $ -
Entreprise Value (EV) 7 245 M $ 7 794 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 1,97x 1,83x
Capitalization / Revenue 0,25x 0,25x
EV / Revenue 1,36x 1,35x
EV / EBITDA 6,28x 5,87x
Yield (DPS / Price) 8,93% 9,14%
Price to book (Price / BVPS) 0,60x 0,47x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,7% 27,1%
Operating Leverage (Delta EBIT / Delta Sales) - 12,3x
Net Margin (Net Profit / Revenue) 12,3% 13,8%
ROA (Net Profit / Asset) 2,22% 2,10%
ROE (Net Profit / Equities) 40,2% 29,6%
Rate of Dividend 17,6% 16,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,81% 2,38%
Cash Flow / Sales 23,7% 28,4%
Capital Intensity (Assets / Sales) 5,54x 6,61x
Financial Leverage (Net Debt / EBITDA) 5,11x 5,22x
Price Earning Ratio
BNA & Dividende