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Alliance Data Systems Corporation (0HCR.L)

LSE - LSE Delayed price. Currency in USD
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69.45-2.06 (-2.88%)
At close: 04:50PM GMT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.34
52-week change 3N/A
S&P500 52-week change 324.55%
52-week high 370.37
52-week low 369.45
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 554.47M
Implied shares outstanding 6N/A
Float 844.78M
% held by insiders 10.44%
% held by institutions 195.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.84
Trailing annual dividend yield 31.17%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 18.47%
Operating margin (ttm)30.84%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)49.14%

Income statement

Revenue (ttm)4.31B
Revenue per share (ttm)87.35
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)707.1M
EBITDA 1.45B
Net income avi to common (ttm)876.7M
Diluted EPS (ttm)16.04
Quarterly earnings growth (yoy)67.80%

Balance sheet

Total cash (mrq)3.17B
Total cash per share (mrq)63.72
Total debt (mrq)17.48B
Total debt/equity (mrq)778.41
Current ratio (mrq)1.50
Book value per share (mrq)45.09

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)1.47B