Stock info Alliance Data Systems | Filter  Basic-Info

Stock: Alliance Data Systems (US broad)

Last Price 38.49 Max Price 38.92
Min Price 26.82 1 Year return -42.18
Sector Technology Subsector IT-consultancy
Annual report 2017

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Contact info:Street: 7500 Dallas Parkway,Suite 700Zip Code: TX 75024City: PlanoCountry: USAPhone: 214-494-3000Website: www.alliancedaa.comCEO: Mr. Edward J. HeffernanCFO: Mr. Charles L. Horn

Sector Review Alliance Data Systems

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Year Turnover Total sector Market share
2019 5,581 426,610 1.31 %
2020 4,521 448,266 1.01 %
2021 3,655 485,341 0.75 %
2022 4,329 541,866 0.80 %
2023 0 0 0.00 %

Advice Alliance Data Systems

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Annual reports Alliance Data Systems

2017 2018 2019 2020 2021

Profile Alliance Data Systems

Alliance Data Systems


The past year was a profitable year Alliance Data Systems investors

Over the past year the company' stock lost around 14 percent. Over the period from December 2011 till December 2016 the stock rose on average 119 percent. Alliance Data Systems's revenues between 2011 and 2015 were very fluctuating and moved between 3,64 billion dollars and 6,44 billion dollars. The net results between 2011 and 2015 were far from constant and fluctuated between 315,29 million dollars and 605,43 million dollars.

The head office of Alliance Data Systems is situated in Plano. Alliance Data Systems's core business is the software sector. Mr. Edward J. Heffernan leads the company as CEO. Mr. Charles L. Horn is as CFO financially responsible for the company. The past 10 years the (international) industry gained at around 70 percent. Measured since 2011 the sector is 68 percent higher and over the past 12 months (December 2015-2016) there is a plus of 70 percent.

Alliance Data Systems didn't pay out any dividends (in the past 5 years).

Healthy financed: not so much debt Alliance Data Systems

As per the end of 2015 the American company's balance sheet equaled 22,42 billion dollars. At the end of 2015 the total debt positon equaled 20,41 billion dollars. This is around 91,04 percent of the total balance sheet. At the end of 2016 the American company was traded with a price/earnings-ratio of around 30. So investors paid 30 times the company's 2015's EPS. Based on the classical stock valuation theories the American stock can be seen as a growth stock.

The software & services company's market capitalization (the number of shares outstanding times the market value) equaled around 16,76 billion dollars. At the end of 2015 the American company had around 61,87 million stocks listed on the stock exchange(s).

All Alliance Data Systems's financial reports are available here. More information about Alliance Data Systems can be found it's website. .


Results Alliance Data Systems

Results
2015
2016
2017
2018
2019
2020
Revenue
6,440
7,138
7,719
7,791
5,581
4,521
Costs
5,888
6,706
6,931
6,828
5,312
4,307
Profit
552
432
789
963
269
214
Margin of profit
8.56
6.06
10.22
12.36
4.82
4.73
ROI
27.44
26.07
42.51
41.30
16.94
14.06

Balance Alliance Data Systems

Balance
2015
2016
2017
2018
2019
2020
Equity
2,010
1,658
1,855
2,332
1,588
1,522
Debt
20,340
23,856
28,830
28,056
24,907
21,026
Total assets
22,350
25,514
30,685
30,388
26,495
22,547
Solvency
8.99
6.50
6.05
7.67
5.99
6.75
Cash
1,168
1,859
4,190
3,817
3,874
3,082
Cashflow
1,706
2,127
2,599
2,755
1,218
1,883
Employees
0
0
0
0
0
Revenue per employee
0.0
0.0
0.0
0.0
0.0
Cashflow / Debt
0.08
0.09
0.09
0.10
0.05
0.09

Details Alliance Data Systems

Details
2016
2017
2018
2019
2020
Price
220.61
182.26
202.19
119.71
89.50
Eps
7.34
14.11
17.48
5.28
4.47
Price/earnings-ratio
30.06
12.92
11.57
22.67
8.61
Dividend
0.52
2.08
2.28
2.52
1.26
Dividend %
0.24 %
1.14 %
1.13 %
2.11 %
3.27 %
Payout %
0.07
0.15
0.13
0.48
0.28
Book value
28.89
33.49
43.67
33.37
30.62
Market to book
0.13
0.18
0.22
0.28
0.80
Cashflow per stock
37.06
46.92
51.59
25.58
37.88
Stocks
57
55
53
48
50
Market Cap
12.663.01
10.097.20
10.796.95
5.698.20
1.912.95

Dividend Alliance Data Systems


Price info Alliance Data Systems

Date
Price
22 Mar 2024
38.49
18 Mar 2024
38.37
15 Mar 2024
37.60
12 Mar 2024
36.50
11 Mar 2024
38.92
09 Mar 2024
38.92
07 Mar 2024
37.56
01 Mar 2024
38.28
29 Feb 2024
37.44
27 Feb 2024
36.74
22 Feb 2024
36.61
21 Feb 2024
37.73
20 Feb 2024
37.20
15 Feb 2024
37.31
14 Feb 2024
36.61
13 Feb 2024
37.37
09 Feb 2024
35.32
08 Feb 2024
34.63
07 Feb 2024
34.28
06 Feb 2024
34.32
05 Feb 2024
35.50
01 Feb 2024
36.27
31 Jan 2024
36.68
30 Jan 2024
36.23
27 Jan 2024
35.47
25 Jan 2024
30.50
24 Jan 2024
30.75
23 Jan 2024
31.02
16 Jan 2024
31.42
11 Jan 2024
32.50