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  • ALLIANCE DATA SYSTEMS CORP Key Ratios

  • Valuation Ratio: ADS

    P/E (TTM) 14.06
    Price to CashFlow 9.67
    Price to Sales (TTM) 1.69
    Price to Book 8.54
  • Per Share Ratio: ADS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 7.86
    EPS Fully Diluted 3.31
    Revenue Per Share 27.50
  • 5 Year Annual Growth: ADS

    Net Income 26.43%
    Revenue 14.06%
    Dividend Per Share (TTM) 0.00%
    EPS 31.56%
  • Dividends: ADS

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: ADS

    Operations Margin 22.94%
    Net Profit Margin 10.73%
    Gross Profit Margin 27.03%
  • Financial Strength: ADS

    Quick Ratio (MRQ) 0.79
    Current Ratio (MRQ) 1.61
    LT Debt to Equity (MRQ) 1,287.35
    Total Debt to Equity (MRQ) 977.43
    Return on Equity (ROE) Per Share 34.26
    Return on Assets (ROA) 5.10
    Return on Invested Capital (ROIC) 10.08
  • Assets: ADS

    Asset Turnover 0.46
    Inventory Turnover