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  • ALLIANCE DATA SYSTEMS CORP Financial Overview

  • Income Statement: ADS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.03 B 2.29 B -265.92 M -13.13%
    Gross Profit 547.41 M 493.53 M 53.88 M 9.84%
    Net Income Before Extra Items/Preferred Div 217.39 M 164.06 M 53.33 M 24.53%
    Operating Income 464.61 M 412.63 M 51.98 M 11.19%
    View Full Report

  • Cash Flow: ADS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -20.31 M 197.08 M -217.38 M 1,070.53%
    Net Cash Flow - Investing 512.52 M 694.81 M -182.29 M -35.57%
    Net Cash Flow/Operating Activities 451.02 M 571.52 M -120.50 M -26.72%
    View Full Report

  • Balance Sheet: ADS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.36 B 4.07 B 286.55 M 6.58%
    Total Liabilities 3.96 B 2.87 B 1.09 B 27.49%
    Shareholders Equity 394.12 M 1.20 B -802.85 M -203.71%
    View Full Report

  • Key Ratios / Statistics: ADS

    • Valuation

      Price/Earnings (TTM) 14.06
      Price/Sales (TTM) 1.69
      Price/Book (MRQ) 8.54
      Price/Cash Flow (TTM) 9.67

    • Profitability

      Gross Margin 27.03
      Operating Margin 22.94
      Profit Margin 10.73

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 1,287.35

    • Management Effectiveness

      Return on Equity (TTM) 34.26
      Return on Assets (TTM) 5.10
      Return on Investments (TTM) 10.08
    View All Key Ratios