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Alliance Data Systems Corp.

NYS: ADS

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After Hours

 --Quotes are delayed by 20 min

Aug 12, 2020, 6:03 p.m.

ADS
/zigman2/quotes/205162001/composite

$

48.00

Change

+0.0100 +0.78%

Volume

Volume 14,959

Quotes are delayed by 20 min

/zigman2/quotes/205162001/composite

Previous close

$ 48.70

$ 47.63

Change

-1.07 -2.20%

Day low

Day high

$47.06

$50.01

Open

52 week low

52 week high

$20.51

$153.85

Open

Company Description

Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. It operates through the following segments: LoyaltyOne, Epsilon and Card Services. The LoyaltyOne segment provides coalition and short-term loyalty programs. The Epsilo...

Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. It operates through the following segments: LoyaltyOne, Epsilon and Card Services. The LoyaltyOne segment provides coalition and short-term loyalty programs. The Epsilon segment offers end-to-end, integrated marketing solutions. The Card Services offers risk management solutions, account origination, funding, transaction processing, customer care, collections, and marketing services for the company's private label and co-brand credit card programs. The company was founded in 1996 and is headquartered in Columbus, Ohio.

Valuation

P/E Ratio (with extraordinary items)

47.91

Price to Sales Ratio

1.01

Price to Book Ratio

3.36

Price to Cash Flow Ratio

4.61

Enterprise Value to EBITDA

13.78

Enterprise Value to Sales

4.24

Total Debt to Enterprise Value

0.95

Efficiency

Revenue/Employee

656,624.00

Income Per Employee

66,565.00

Receivables Turnover

0.31

Total Asset Turnover

0.20

Liquidity

Current Ratio

2.03

Quick Ratio

2.01

Cash Ratio

0.38

Profitability

Gross Margin

50.29

Operating Margin

27.02

Pretax Margin

13.23

Net Margin

10.14

Return on Assets

1.99

Return on Equity

28.86

Return on Total Capital

5.83

Return on Invested Capital

3.51

Capital Structure

Total Debt to Total Equity

1,422.90

Total Debt to Total Capital

93.43

Total Debt to Total Assets

85.30

Long-Term Debt to Equity

787.17

Long-Term Debt to Total Capital

51.69

Officers and Executives

Name Age Officer Since Title
Mr. Ralph J Andretta 57 2020 President, Chief Executive Officer & Director
Mr. Timothy P. King 56 2019 Chief Financial Officer & Executive Vice President
Mr. Joseph L. Motes 57 2015 Secretary, Chief Administrative Officer & SVP
Mr. Charles L. Horn 58 2009 Vice Chairman & Executive Vice President
Mr. Rajesh Natarajan - 2020 Director

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
06/22/2020 Roger H. Ballou
Director
2,956   Award at $0 per share. 0
06/22/2020 Laurie A. Tucker
Director
4,313   Award at $0 per share. 0
06/22/2020 Timothy J. Theriault
Director
2,956   Award at $0 per share. 0
06/22/2020 John C. Gerspach
Director
5,152   Award at $0 per share. 0
06/22/2020 Sharen Jester Turney
Director
2,956   Award at $0 per share. 0
06/22/2020 Rajesh Natarajan
Director
2,956   Award at $0 per share. 0
06/12/2020 John C. Gerspach
Director
5,000   Acquisition at $51.51 per share. 257,550
04/27/2020 Timothy J. Theriault
Director
1,500   Acquisition at $42.19 per share. 63,285
03/23/2020 Roger H. Ballou
Director
2,300   Acquisition at $29.34 per share. 67,482
03/23/2020 Roger H. Ballou
Director
1,200   Acquisition at $28.75 per share. 34,500
03/23/2020 Laurie A. Tucker
Director
4,000   Acquisition at $28.8 per share. 115,200
03/23/2020 Sharen Jester Turney
Director
1,725   Acquisition at $30.16 per share. 52,026
03/20/2020 Bruce K. Anderson
Director
10,000   Acquisition at $29.06 per share. 290,600
03/20/2020 Robert A. Minicucci
Director
10,000   Acquisition at $28.99 per share. 289,900
03/20/2020 Kenneth R. Jensen
Director
6,630   Acquisition at $28.93 per share. 191,805
03/19/2020 Laura Santillan
SVP, Chief Acctg. Officer
2,000   Acquisition at $22.5 per share. 45,000
03/19/2020 Laura Santillan
SVP, Chief Acctg. Officer
1,000   Acquisition at $22.8 per share. 22,800
02/19/2020 Timothy P. King
EVP & Chief Financial Officer
1,522   Disposition at $100.91 per share. 153,585
02/18/2020 Ralph J Andretta
President and CEO; Director
12,289   Award at $0 per share. 0
02/18/2020 Ralph J Andretta
President and CEO; Director
2,731   Award at $0 per share. 0
02/18/2020 Ralph J Andretta
President and CEO; Director
12,288   Award at $0 per share. 0
02/18/2020 Ralph J Andretta
President and CEO; Director
15,207   Award at $0 per share. 0
02/18/2020 Ralph J Andretta
President and CEO; Director
6,165   Award at $0 per share. 0
02/18/2020 Ralph J Andretta
President and CEO; Director
6,827   Award at $0 per share. 0
02/18/2020 Laura Santillan
SVP, Chief Acctg. Officer
5,149   Award at $0 per share. 0
02/18/2020 Laura Santillan
SVP, Chief Acctg. Officer
1,288   Award at $0 per share. 0
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
965   Award at $0 per share. 0
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
4,344   Award at $0 per share. 0
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
2,414   Award at $0 per share. 0
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
1,931   Award at $0 per share. 0
02/18/2020 John Jeff Chesnut
SVP and Treasurer
4,782   Award at $0 per share. 0
02/18/2020 John Jeff Chesnut
SVP and Treasurer
1,196   Award at $0 per share. 0
02/18/2020 Joseph L. Motes
EVP, CAO, Gen Counsel & Secy
919   Award at $0 per share. 0
02/18/2020 Joseph L. Motes
EVP, CAO, Gen Counsel & Secy
4,138   Award at $0 per share. 0
02/18/2020 Joseph L. Motes
EVP, CAO, Gen Counsel & Secy
2,299   Award at $0 per share. 0
02/18/2020 Joseph L. Motes
EVP, CAO, Gen Counsel & Secy
1,839   Award at $0 per share. 0
02/18/2020 Laura Santillan
SVP, Chief Acctg. Officer
242   Derivative/Non-derivative trans. at $100.85 per share. 24,405
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
704   Derivative/Non-derivative trans. at $100.85 per share. 70,998
02/18/2020 John Jeff Chesnut
SVP and Treasurer
322   Derivative/Non-derivative trans. at $100.85 per share. 32,473
02/18/2020 Joseph L. Motes
EVP, CAO, Gen Counsel & Secy
275   Derivative/Non-derivative trans. at $100.85 per share. 27,733
02/18/2020 Charles L. Horn
EVP & Senior Advisor
628   Derivative/Non-derivative trans. at $100.85 per share. 63,333
02/18/2020 Timothy P. King
EVP & Chief Financial Officer
1,232   Disposition at $100.95 per share. 124,370
12/16/2019 Timothy P. King
EVP & Chief Financial Officer
1,843   Award at $0 per share. 0
10/29/2019 ValueAct Capital Management LP
1,830,000   Disposition at $102 per share. 186,660,000
10/29/2019 ValueAct Capital Management LP
1,500,000   0
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MarketWatch News on ADS

  1. Alliance Data Systems upgraded to buy from neutral at BofA Securities

    10:03 a.m. July 24, 2020

    - Tomi Kilgore

  2. These U.S. stocks led the market’s brutal decline Thursday

    6:49 a.m. June 12, 2020

    - Philip van Doorn

  3. Alliance Data Systems stock price target raised to $60 from $42 at Deutsche Bank

    6:47 a.m. May 27, 2020

    - Tomi Kilgore

  4. More S&P 500 Companies Suspend or Cut Dividends

    7:36 a.m. April 27, 2020

    - Barron's Online

  5. These 62 stocks in the S&P 500 soared at least 20% on Tuesday

    6:53 a.m. March 25, 2020

    - Philip van Doorn

  6. Here’s President Trump’s real stock market scorecard

    10:14 a.m. March 21, 2020

    - Philip van Doorn

  7. 12 Stock Picks That Will Please Both Growth and Value Investors

    4:23 p.m. Feb. 18, 2020

    - Barron's Online

  8. Loading more headlines...
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Other News on ADS

  1. Alliance Data Systems: Too Cheap To Ignore

    5:00 a.m. Aug. 12, 2020

    - Seeking Alpha

  2. 10-Q: ALLIANCE DATA SYSTEMS CORP

    8:29 a.m. Aug. 4, 2020

    - Edgar Online - (EDG = 10Q, 10K)

  3. Credit card delinquency, charge-off rates decline in June

    10:09 a.m. July 23, 2020

    - Seeking Alpha

  4. Alliance Data June delinquency, charge-off rates slip

    8:25 a.m. July 23, 2020

    - Seeking Alpha

  5. Alliance Data Systems Q2 2020 Earnings Preview

    1:53 p.m. July 22, 2020

    - Seeking Alpha

  6. Notable earnings before Thursday's open

    1:05 p.m. July 22, 2020

    - Seeking Alpha

  7. Consumer finance stocks fall after consumer banking sags in Q2

    1:30 p.m. July 14, 2020

    - Seeking Alpha

  8. Alliance Data May net-charge off rate climbs

    7:50 a.m. June 15, 2020

    - Seeking Alpha

  9. Stocks To Watch: Spotlight On EVs, Shipping And Hertz

    8:55 a.m. June 13, 2020

    - Seeking Alpha

  10. Alliance Data names Ballou chairman

    7:51 a.m. June 10, 2020

    - Seeking Alpha

  11. Financials sprint up along with Treasury yields

    11:34 a.m. June 5, 2020

    - Seeking Alpha

  12. Tracking Jeffrey Ubben's ValueAct Portfolio - Q1 2020 Update

    8:20 a.m. May 28, 2020

    - Seeking Alpha

  13. Technology And Communication Dashboard - May Edition

    6:18 p.m. May 27, 2020

    - Seeking Alpha

  14. Shopping center REITs, credit-card stocks jump

    12:50 p.m. May 18, 2020

    - Seeking Alpha

  15. Loading more headlines...

At a Glance

Alliance Data Systems Corp.

3075 Loyalty Circle

Columbus, Ohio 43219

Phone

1 6147294000

Industry

Advertising/Marketing/Public Relations

Sector

Business/Consumer Services

Fiscal Year-end

12/2020

Revenue

$5.58B

Net Income

$565.80M

Employees

8,500

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Press Releases on ADS

  1. Diversified Royalty Corp. Announces Second Quarter Results

    10:53 p.m. Aug. 7, 2020

    - GlobeNewswire

  2. Alliance Data Provides Card Services Performance Update For June 2020

    7:35 a.m. July 23, 2020

    - PR Newswire - PRF

  3. Alliance Data Reports Second Quarter Results

    7:30 a.m. July 23, 2020

    - PR Newswire - PRF

  4. Alliance Data Declares Dividend on Common Stock

    6:45 a.m. July 23, 2020

    - PR Newswire - PRF

  5. Alliance Data Provides Card Services Performance Update For May 2020

    7:30 a.m. June 15, 2020

    - PR Newswire - PRF

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