QUOTE
Alliance Data System Corporation (ADS)
$
110.20
 -0.94 (-0.85%) Jan 26
|
17655 Waterview Parkway
,
Dallas,
TX
75252
,
USA
+1-972-348-5100
http://www.alliancedatasystems.com |
|
|
| PRICES |
| Open |
Volume |
| 111.65 |
450,300 |
| High |
Low |
| 111.74 |
109.63 |
|
| VALUATIONS |
| Mkt Cap |
Avg Volume |
| 5730 |
78,300 |
| 52wk High |
52wk Low |
| 111.14 |
70.74 |
|
| RATIOS |
| P/E |
EPS |
| n/a |
n/a |
| BV |
P/BV |
| 0.44 |
250.45 |
|
| STOCKHOLDERS |
| Dividend |
Yield |
| n/a |
n/a |
| Shares |
Inst Owner |
| 52.00 |
|
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PERFORMANCE
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|
ANNUAL EARNINGS
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QUARTERLY EARNINGS (EPS)
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|
SUMMARIES CALENDARS REPORTS
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|
| Financial Summary (In millions of USD)
|
| |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |
| Income statement |
| Total Revenue |
$1,046.54 | $1,257.44 | $1,552.44 | $1,998.74 | $1,962.16 | $2,025.27 | $1,964.34 | $2,791.40 |
| Oprating Income |
$130.79 | $172.10 | $236.61 | $347.27 | $421.23 | $460.50 | $407.76 | $629.20 |
| Net Income |
$67.30 | $102.37 | $138.75 | $189.60 | $164.06 | $206.40 | $143.73 | $193.70 |
| Balance Sheet |
| Total Assets |
$1,867.42 | $2,239.08 | $2,926.08 | $3,404.01 | $4,162.40 | $4,357.04 | $5,225.67 | $8,272.20 |
| Total Equity |
$702.33 | $870.52 | $921.11 | $1,071.53 | $1,196.97 | $394.12 | $272.78 | $23.10 |
| Total Liabilities |
$1,165.09 | $1,368.56 | $2,004.97 | $2,332.48 | $2,965.43 | $3,962.92 | $4,952.89 | $8,249.10 |
| Cash Flow |
| Oprating |
$116.88 | $348.63 | $109.08 | $468.78 | $571.52 | $451.02 | $358.41 | $984.30 |
| Investing |
$-247.73 | $-399.86 | $-330.95 | $-542.97 | $-694.81 | $-512.52 | $-888.02 | $-340.80 |
| Financing |
$165 | $66.37 | $278.58 | $112.27 | $197.07 | $-20.31 | $570.19 | $-715.70 |
| Net Cash Change |
$37.31 | $16.66 | $58.80 | $36.86 | $85.76 | $-108.93 | $56.47 | $-74.30 |
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Earning Call Calender
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| 2009 | 2008 |
2007 |
2006 |
|
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
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|
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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