• ALLIANCE DATA SYSTEMS CORP Financial Overview

  • Income Statement: ADS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.29 B 2.00 B 292.45 M 12.76%
    Gross Profit 493.53 M 439.08 M 54.45 M 11.03%
    Net Income Before Extra Items/Preferred Div 164.06 M 189.60 M -25.54 M -15.57%
    Operating Income 412.63 M 347.27 M 65.36 M 15.84%
  • Cash Flow: ADS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 197.08 M 112.27 M 84.80 M 43.03%
    Net Cash Flow - Investing 694.81 M 542.97 M 151.84 M 21.85%
    Net Cash Flow/Operating Activities 571.52 M 468.78 M 102.74 M 17.98%
  • Balance Sheet: ADS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.07 B 3.40 B 666.48 M 16.37%
    Total Liabilities 2.87 B 2.33 B 541.04 M 18.83%
    Shareholders Equity 1.20 B 1.07 B 125.47 M 10.48%
  • Key Ratios / Statistics: ADS

    • Valuation

      Price/Earnings (TTM) 36.94
      Price/Sales (TTM) 2.64
      Price/Book (MRQ) 3.01
      Price/Cash Flow (TTM) 11.50
    • Profitability

      Gross Margin 21.54
      Operating Margin 18.01
      Profit Margin 7.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.94
      Current Ratio (MRQ) 1.62
      Long Term Debt-to-Equity (MRQ) 68.80
    • Management Effectiveness

      Return on Equity (TTM) 15.45
      Return on Assets (TTM) 5.55
      Return on Investments (TTM) 9.31