Ticker
ADS

Price
49.80
Stock movement down
-1.21 (-2.37%)
Company name
Alliance Data Systems Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
2.49B
Ent value
18.23B
Price/Sales
0.99
Price/Book
1.10
Div yield
1.69%
Div growth
-
Growth years
-
FCF payout
2.89%
Trailing P/E
3.43
Forward P/E
4.21
PEG
-
EPS growth
-
1 year return
-48.87%
3 year return
-24.96%
5 year return
-23.91%
10 year return
-6.77%
Last updated: 2022-05-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield1.69%
Payout frequencyQuarterly
Maximum yield4.66%
Average yield1.63%
Minimum yield0.84%
Discount to avg yield3.16%
Upside potential3.27%
Yield as % of max yield36.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.69%
Current yield distribution37.14%
Yield at 100% (Min)0.84%
Yield at 90%1.03%
Yield at 80%1.12%
Yield at 50% (Median)1.36%
Yield at 20%2.25%
Yield at 10%2.56%
Yield at 0% (Max)4.66%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date12 May 2022
EPS (TTM)-
EPS (1y forward)11.83
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ADSS&P500
DGR MR-66.67%15.44%
DGR TTM-7.80%
DGR 3 years-28.31%3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced894 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.70%2.89%
Average--
Forward7.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.43
Price to OCF1.63
Price to FCF1.74
Price to EBITDA30.15
EV to EBITDA220.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book1.10
EV to Sales7.28

FINANCIALS

Per share

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Per share data
Current share count49.95M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)2.50B
Gross profit (TTM)1.52B
Operating income (TTM)156.30M
Net income (TTM)724.80M
EPS (TTM)-
EPS (1y forward)11.83

Margins

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Margins data
Gross margin (TTM)60.56%
Operating margin (TTM)6.25%
Profit margin (TTM)28.97%

Balance Sheet

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Balance Sheet data
Cash2.93B
Net receivables0.00
Total current assets3.16B
Goodwill0.00
Intangible assets682.00M
Property, plant and equipment0.00
Total assets20.94B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities15.46B
Total liabilities18.67B
Shareholder's equity2.27B
Net tangible assets1.59B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.52B
Capital expenditures (TTM)91.80M
Free cash flow (TTM)1.43B
Dividends paid (TTM)41.30M

Financial returns

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Financial returns data
Return on Equity31.96%
Return on Assets3.46%
Return on Invested Capital10.23%
Cash Return on Invested Capital20.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open50.49
Daily high51.09
Daily low48.77
Daily Volume817K
All-time high247.20
1y analyst estimate86.50
Beta2.16
EPS (TTM)-
Dividend per share0.84
Ex-div date12 May 2022
Next earnings date26 Oct 2022

Downside potential

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Downside potential data
ADSS&P500
Current price drop from All-time high-79.85%-16.25%
Highest price drop-92.70%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.94%-11.38%
Avg time to new high18 days12 days
Max time to new high1780 days1805 days
COMPANY DETAILS
ADS (Alliance Data Systems Corporation) company logo
Marketcap
2.49B
Marketcap category
Mid-cap
Description
Bread Financial Holdings Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card programs, as well as through Bread partnerships to approximately 500 small-and medium-sized businesses merchants; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs and Bread BNPL (installment loans, split-pay) products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products, including installment and split-pay solutions. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings Inc. in March 2022. Bread Financial Holdings Inc. was founded in 1996 and is headquartered in Columbus, Ohio.
Employees
6000
Investor relations
-
SEC filings
CEO
Ralph J Andretta
Country
USA
City
Columbus
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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