• ALLIANCE DATA SYSTEMS CORP Key Ratios

  • Valuation Ratio: ADS

    P/E (TTM) 36.94
    Price to CashFlow 10.54
    Price to Sales (TTM) 2.64
    Price to Book 3.01
  • Per Share Ratio: ADS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 13.85
    EPS Fully Diluted 2.03
    Revenue Per Share 28.35
  • 5 Year Annual Growth: ADS

    Net Income 44.32%
    Revenue 21.33%
    Dividend Per Share (TTM) 0.00%
    EPS 42.13%
  • 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 18.01%
    Net Profit Margin 7.16%
    Gross Profit Margin 21.54%
  • Financial Strength: ADS

    Quick Ratio (MRQ) 0.94
    Current Ratio (MRQ) 1.62
    LT Debt to Equity (MRQ) 68.80
    Total Debt to Equity (MRQ) 104.65
    Return on Equity (ROE) Per Share 15.45
    Return on Assets (ROA) 5.55
    Return on Invested Capital (ROIC) 9.31
  • Assets: ADS

    Asset Turnover 0.56
    Inventory Turnover