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Alliance Data Systems Corporation (LID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.79+0.14 (+0.37%)
As of 09:40AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.89B
Enterprise value N/A
Trailing P/E 4.82
Forward P/E 8.04
PEG ratio (5-yr expected) 0.46
Price/sales (ttm)0.51
Price/book (mrq)0.66
Enterprise value/revenue 1.67
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 339.44%
S&P500 52-week change 325.22%
52-week high 339.05
52-week low 324.20
50-day moving average 336.08
200-day moving average 331.80

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 3N/A
Shares outstanding 549.58M
Implied shares outstanding 650.08M
Float 849.26M
% held by insiders 10.65%
% held by institutions 1104.74%
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 40.78
Forward annual dividend yield 42.08%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 32.23%
5-year average dividend yield 42.29
Payout ratio 410.01%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 15.58%
Operating margin (ttm)28.06%

Management effectiveness

Return on assets (ttm)1.88%
Return on equity (ttm)14.51%

Income statement

Revenue (ttm)2.55B
Revenue per share (ttm)51.29
Quarterly revenue growth (yoy)-43.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)417M
Diluted EPS (ttm)7.81
Quarterly earnings growth (yoy)-70.60%

Balance sheet

Total cash (mrq)3.79B
Total cash per share (mrq)76.42
Total debt (mrq)4.65B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)61.13

Cash flow statement

Operating cash flow (ttm)2.04B
Levered free cash flow (ttm)N/A