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Alliance Data Systems Corp  (ADS)
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Alliance Data Systems Corp

ADS's Financial Statements and Analysis



Alliance Data Systems Corp reported in II. Quarter net earnings per share of $2.64 a decrease by -32.82 % year on year from $3.93 and decline of -5.71 % from $2.80 earned in I. Quarter (Mar 31 2019).


II. Quarter
Earnings Per Share Revenues
$ 2.64 $  1,349 Mill
$-1.29     -32.82 % $-555M     -29.17 %



Alliance Data Systems's Revenue fell by -29.17 % in II. Quarter (Jun 30 2019) year on year, to $1,349 million and advanced by 1.07 % sequentially.


Alliance Data Systems is

More on ADS's Income Statement



Alliance Data Systems's net income of $139 million in II. Quarter decreased by -36.18 % from net earnings of $218 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -6.77 % from net income of $149.10 million realized in previous quarter.

More on ADS's Growth

Inventories grew by 4.59 % to $244 million from II. Quarter a year ago, sequentially inventories rose by 0.66 %. In II. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -0.56%, to $-54 millions compare to same quarter a year ago and fell by 38.24% from I. Quarter (Mar 31 2019).

More on ADS's Cash flow Statement


Alliance Data Systems Corp payed out dividend of $2.41 per share in last 52 weeks representing 14.99 % of net earning per share in trailing twelve-month period.

During the same period Alliance Data Systems Corp earned $ 47.96 cash per share, on a free-cash flow basis 298.27 % of net earning per share.

Book value grew by 8.01 % sequentially to $45.47 per share, 44.88% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 23.49 per share from $ 20.67.

Company repurchased 0.60 million shares or 1.13 % in II. Quarter.
Interest Coverage Ratio was 4.33. Debt Coverage Ratio was 0.51.

More on ADS's Dividends

 Market Capitalization (Millions) 6,507
 Shares Outstanding (Millions) 53
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 6,686
 Net Income (TTM) (Millions $) 870
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) -194
 Dividend TTM ($) 2.41 $
 Dividend Yield TTM (%) 2.04 %
 Employees (TTM) $ -




Alliance Data Systems Corp payed out dividend of $2.41 per share in last 52 weeks representing 14.99 % of net earning per share in trailing twelve-month period.

During the same period Alliance Data Systems Corp earned $ 47.96 cash per share, on a free-cash flow basis 298.27 % of net earning per share.

Book value grew by 8.01 % sequentially to $45.47 per share, 44.88% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 23.49 per share from $ 20.67.

Company repurchased 0.60 million shares or 1.13 % in II. Quarter.
Interest Coverage Ratio was 4.33. Debt Coverage Ratio was 0.51.

More on ADS's Balance Sheets

 Market Capitalization (Millions) 6,507
 Shares Outstanding (Millions) 53
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 6,686
 Net Income (TTM) (Millions $) 870
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) -194
 Dividend TTM ($) 2.41 $
 Dividend Yield TTM (%) 2.04 %
 Employees (TTM) $ -


   



             
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