◄ back to all posts

ADS: Alliance Data Systems Corporation Stock

Written by | Jul 6, 2018

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 5,458.62
Enterprise Value ($M) 5,073.38
Book Value ($M) 1,521.60
Book Value / Share 30.62
Price / Book 3.52
NCAV ($M) -1,391.10
NCAV / Share -27.99
Price / NCAV -3.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.87
Current Ratio 1.88

Balance Sheet (mrq) ($M)
Current Assets 19,634.40
Assets 22,547.10
Liabilities 21,025.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,521.40
Operating Income 888.40
Net Income 213.70
Earnings Per Share Diluted 4.46
Earnings Per Share Basic 4.47

Cash Flow Statement (mra) ($M)
Cash From Operations 1,882.70
Cash from Investing 1,774.30
Cash from Financing 1,774.30

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-12 13G/A BlackRock Inc. 10.50 0.00
02-16 13G/A Point72 Asset Management, L.P. 1.80 -62.84
02-10 13G/A Vanguard Group Inc 8.42 -15.01
2020-02-07 13G/A Fmr Llc 1.88 -73.68
2019-10-30 13D/A VA Partners I, LLC 2.70 -73.55
2019-02-14 13G/A Edgewood Management Llc 0.00 -100.00
2018-02-08 13G/A Wellington Management Group Llp 3.46 -38.21
2017-02-14 13G/A Waddell & Reed Financial Inc 2.90 -57.89
2015-10-26 13G/A Jpmorgan Chase & Co 1.80
2015-02-13 13G/A Bank Of America Corp /de/ 0.60
2014-04-10 13G/A Wells Fargo & Company/mn 5.00
2013-02-05 13G/A TimesSquare Capital Management, LLC 3.30
2012-02-14 13G/A Teachers Advisors, Llc 2.21
2012-02-14 13G/A Tiaa Cref Investment Management Llc 2.21
2012-02-13 13G/A Cramer Rosenthal Mcglynn Llc 0.00
2012-02-06 13G/A Invesco Ltd. 3.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 197,308 890,300 22.16
2021-04-15 218,761 1,173,386 18.64
2021-04-14 239,410 1,214,525 19.71
2021-04-13 351,352 1,406,027 24.99

(click for more detail)

(click for list of largest short owners)

Similar Companies
ACN – Accenture Plc ADT – ADT Inc
ALLE – Allegion Public Limited


Financial data and stock pages provided by
Fintel.io




2018/07/06
◄ back to all posts

401 K