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 |
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
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 % |
No Records Found
No Records Found
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
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).
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 |
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 |
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 |
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
|
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
|