QUOTE
Alliance Data System Corporation (ADS)
$
59.43
 $3.24 (5.77%) Sep 01
|
17655 Waterview Parkway
,
Dallas,
TX
75252
,
USA
+1-972-348-5100
http://www.alliancedatasystems.com |
|
|
| PRICES |
| Open |
Volume |
| 57.21 |
1.02M |
| High |
Low |
| 59.46 |
56.65 |
|
| VALUATIONS |
| Mkt Cap |
Avg Volume |
| 3.54B |
408,000 |
| 52wk High |
52wk Low |
| 77.98 |
53.05 |
|
| RATIOS |
| P/E |
EPS |
| 23.87 |
2.49 |
| BV |
P/BV |
| 6.61 |
8.99 |
|
| STOCKHOLDERS |
| Dividend |
Yield |
| n/a |
n/a |
| Shares |
Inst Owner |
| 59.61M |
|
|
|
|
|
PERFORMANCE
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|
|
ANNUAL EARNINGS
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|
QUARTERLY EARNINGS (EPS)
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|
SUMMARIES CALENDARS REPORTS
|
|
| Financial Summary (In millions of USD)
|
| |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
| Income statement |
| Total Revenue |
$773.72 | $865.30 | $1,046.54 | $1,257.44 | $1,552.44 | $1,998.74 | $1,962.16 | $2,025.27 |
| Oprating Income |
$50.59 | $74.49 | $130.79 | $172.10 | $236.61 | $347.27 | $421.23 | $460.50 |
| Net Income |
$-10.36 | $23.66 | $67.30 | $102.37 | $138.75 | $189.60 | $164.06 | $206.40 |
| Balance Sheet |
| Total Assets |
$1,477.22 | $1,448.36 | $1,867.42 | $2,239.08 | $2,926.08 | $3,404.01 | $4,162.40 | $4,357.04 |
| Total Equity |
$505.73 | $542.56 | $702.33 | $870.52 | $921.11 | $1,071.53 | $1,196.97 | $394.12 |
| Total Liabilities |
$971.49 | $905.80 | $1,165.09 | $1,368.56 | $2,004.97 | $2,332.48 | $2,965.43 | $3,962.92 |
| Cash Flow |
| Oprating |
$166.41 | $122.57 | $116.88 | $348.63 | $109.08 | $468.78 | $571.52 | $451.02 |
| Investing |
$-190.98 | $-192.60 | $-247.73 | $-399.86 | $-330.95 | $-542.97 | $-694.81 | $-512.52 |
| Financing |
$30.71 | $-15.67 | $165 | $66.37 | $278.58 | $112.27 | $197.07 | $-20.31 |
| Net Cash Change |
$0.59 | $-87.10 | $37.31 | $16.66 | $58.80 | $36.86 | $85.76 | $-108.93 |
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Earning Call Calender
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| 2010 | 2009 |
2008 |
2007 |
2006 |
02 February 2010
21 April 2010
21 July 2010
|
03 February 2009
22 April 2009
22 July 2009
21 October 2009
|
30 January 2008
23 April 2008
16 July 2008
22 October 2008
|
31 January 2007
18 April 2007
18 July 2007
17 October 2007
|
01 February 2006
19 July 2006
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| Earning Call Summary |
Transcripts |
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Management
|
|
Executive |
Title |
|
Ed Heffernan |
President & CEO | |
|
Charles Horn |
Executive VP & CFO |
|
Bryan A. Pearson |
Executive VP & President, LoyaltyOne |
|
Alan M. Utay |
Executive VP, General Counsel, Chief Administrative Officer & Secretary |
|
Ivan M. Szeftel |
Executive Vice President; President - Retail Credit Services |
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