Graf Akcie ADS (Alliance Data System). Diskuze k akciím ADS. Aktuální informace ADS.

Základní informace o společnosti Alliance Data System (Akcie ADS)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 4.91B
Hodnota podniku (EV) 4.37B
Tržby 4.258B
EBITDA 1.37B
Zisk 705M
Růst v tržbách Q/Q 3.38 %
Růst v tržbách Y/Y -19.05 %
P/E (Cena vůči ziskům) 6.99
Forward P/E 0.09
EV/Sales 1.03
EV/EBITDA 3.19
EV/EBIT 3.02
PEG 0.52
Price/Sales 1.15
P/FCF 3.31
Price/Book 3.23
Účetní hodnota na akcii 30.94
Hotovost na akcii 363.09
FCF vůči ceně 30.23 %
Počet zaměstnanců 8,000
Tržba na zaměstnance 532.213k
Profit margin 4.73 %
Operating margin 35.85 %
Gross margin 54.06 %
EBIT margin 33.94 %
EBITDA margin 32.19 %
EPS - Zisk na akcii 14.29
EPS - Kvartální růst 194.09 %
EPS - Očekávaný růst příští rok -12.17 %
Return on assets 3.26 %
Return on equity 42.37 %
ROIC 3.29 %
ROCE 12.85 %
Dluhy/Equity 13.82
Čistý dluh/EBITDA -27.20
Current ratio 1.79
Quick Ratio 1.77
Volatilita 3.51
Beta 1.90
RSI 51.72
Cílová cena analytiků 68
Známka akcie (dle analytiků) 2.00
Insider ownership 0.40 %
Institutional ownership 98.37 %
Počet akcií 49.756M
Procento shortovaných akcií 6.37 %
Short ratio 4.45 %
Dividenda 0.84
Procentuální dividenda 0.85 %
Dividenda/Zisk 5.88 %
Obchodovaná od 2001
Země United States

Finanční výsledky akcie ADS

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$4,521.4$5,581.3$5,666.6$5,474.7$7,138.1$6,439.7
Cost Of Goods Sold$2,183$2,687.8$2,537.2$2,469.5$4,276.8$3,814.4
Gross Profit$2,338.4$2,893.5$3,129.4$3,005.2$2,861.3$2,625.3
Research And Development Expenses------
SG&A Expenses-$150.6$162.5$159.3$143.2$138.5
Other Operating Income Or Expenses$-1,266.2$-1,259.4$-1,016$-1,140.1$-940.5$-732.8
Operating Expenses$3,633$4,273.9$3,909.3$3,956.8$5,872.6$5,177.9
Operating Income$888.4$1,307.399$1,757.3$1,517.9$1,265.5$1,261.8
Total Non-Operating Income/Expense$-493.9$-569$-542.3$-455.4$-428.5$-330.2
Pre-Tax Income$394.5$738.4$1,215$1,062.5$837$931.6
Income Taxes$99.5$165.8$269.5$293.3$319.4$326.2
Income After Taxes$295$572.6$945.5$769.2$517.6$605.4
Other Income------
Income From Continuous Operations$295$572.6$945.5$769.2$517.6$605.4
Income From Discontinued Operations$-81.3$-294.6$17.6$19.5--
Net Income$213.7$268.4$963.1$788.7$515.8$551.5
EBITDA$1,108.7$1,600.099$2,291.9$2,059.5$1,812.3$1,785.5
EBIT$888.4$1,307.399$1,757.3$1,517.9$1,265.5$1,261.8
Basic Shares Outstanding485055565962
Shares Outstanding485155565962
Basic EPS$4.47$5.36$17.56$14.17$7.37$8.91
EPS - Earnings Per Share$4.46$5.27$17.49$14.10$7.34$8.85
# 2020 2019 2018 2017 2016 2015
Current Ratio2.03112.15182.43482.12252.53792.1909
Long-term Debt / Capital0.88490.87120.90650.89290.86340.8107
Debt/Equity Ratio14.031110.793213.915712.63348.51045.915
Gross Margin51.842855.225454.892540.084940.767439.3011
Operating Margin23.424631.011527.725717.728819.594120.7132
EBIT Margin23.424631.011527.725717.728819.594120.7132
EBITDA Margin28.668940.445837.618525.389127.726527.0701
Pre-Tax Profit Margin13.229921.441419.407511.725814.466515.8008
Net Profit Margin4.808916.996114.40637.2268.56419.2704
Asset Turnover0.21070.18650.17840.27980.28810.2617
Inventory Turnover Ratio12.329410.230710.548915.764116.7298-
Receiveable Turnover0.29780.32910.29890.43540.46790.4645
Days Sales In Receivables1225.7421109.2291221.187838.2457780.1615785.8353
ROE - Return On Equity36.051140.542941.459631.214630.119421.5367
Return On Tangible Equity119.266681.5157-27.2245-16.4537-20.1277-17.2892
ROA - Return On Assets2.16123.11152.50682.02872.70872.5469
ROI - Return On Investment4.14955.22123.87793.34364.11364.0772
Book Value Per Share33.367743.672333.489228.888533.059237.5538
Operating Cash Flow Per Share-26.07483.502710.387.86836.70556.5342
Free Cash Flow Per Share-24.94773.90889.86237.43086.17186.0155

Porovnání s konkurencí: Akcie ADS

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
ADS 6.99 0.52 -19.05 % -12.17 % 42.37 % 3.23 4.73 %
Akcie FIS 832.20 1.65 8.25 % 18.31 % 0.19 % 1.54 1.26 %
Akcie FISV 64.97 0.99 7.06 % 20.83 % 3.56 % 2.22 6.45 %
Akcie GPN 55.37 0.85 19.59 % 25.73 % 3.19 % 1.73 7.87 %

Nedávné obchody insiderů: Akcie ADS

Jméno Obchod Cena Objem
Laura Santillan
SVP and Chief Acctg. Officer
Prodej
1 Mar 2021
$100.00 $170,300
Laura Santillan
SVP and Chief Acctg. Officer
Nákup
19 Mar 2020
$22.60 $67,800
Bruce K Anderson
Director
Nákup
20 Mar 2020
$29.06 $290,600
Kenneth R Jensen
Director
Nákup
20 Mar 2020
$28.93 $191,806
Robert A Minicucci
Director
Nákup
20 Mar 2020
$28.99 $289,900
Roger H Ballou
Director
Nákup
23 Mar 2020
$29.14 $101,990
Laurie Anne Tucker
Director
Nákup
23 Mar 2020
$28.81 $115,240
Sharen J Turney
Director
Nákup
23 Mar 2020
$30.16 $52,026
Timothy J Theriault
Director
Nákup
27 Apr 2020
$42.19 $63,285
John C Gerspach
Director
Nákup
12 Jun 2020
$51.51 $257,550
John Jeffrey Chesnut
SVP and Treasurer
Prodej
24 Nov 2020
$75.00 $75,000
John C Gerspach
Director
Nákup
1 Feb 2021
$68.46 $410,760
Laura Santillan
SVP and Chief Acctg. Officer
Nákup
19 Mar 2020
$22.60 $67,800
Bruce K Anderson
Director
Nákup
20 Mar 2020
$29.06 $290,600
Kenneth R Jensen
Director
Nákup
20 Mar 2020
$28.93 $191,806
Robert A Minicucci
Director
Nákup
20 Mar 2020
$28.99 $289,900
Roger H Ballou
Director
Nákup
23 Mar 2020
$29.14 $101,990
Laurie Anne Tucker
Director
Nákup
23 Mar 2020
$28.81 $115,240
Sharen J Turney
Director
Nákup
23 Mar 2020
$30.16 $52,026
Timothy J Theriault
Director
Nákup
27 Apr 2020
$42.19 $63,285
John C Gerspach
Director
Nákup
12 Jun 2020
$51.51 $257,550
John Jeffrey Chesnut
SVP and Treasurer
Prodej
24 Nov 2020
$75.00 $75,000
John C Gerspach
Director
Nákup
1 Feb 2021
$68.46 $410,760

Diskuze k akciím ADS