Alliance Data Systems

Alliance Data Systems provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. It operates through various consumer marketing channels. Its marketing channels includes in-store, online, catalog, mail, telephone, email, mobile, and social media markets.
It operates through three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. The LoyaltyOne segment owns and operates the AIR MILES Reward Program, a coalition loyalty program. Epsilon provides integrated direct marketing solutions that leverage transactional data to help clients acquire and build relationships with its customers. The Private Label Services and Credit segment provides credit card processing, billing and payment processing, customer care, and collections services for private label retailers along with other services such as security services for credit cards and more.
Company Growth (employees)
Type
Public
HQ
Plano, US
Founded
1996
Size (employees)
17,000 (est)+7%
Alliance Data Systems was founded in 1996 and is headquartered in Plano, US

Alliance Data Systems Office Locations

Alliance Data Systems has an office in Plano
Plano, US (HQ)
700 7500 Dallas Pkwy

Alliance Data Systems Data and Metrics

Alliance Data Systems Financial Metrics

Alliance Data Systems's revenue was reported to be $7.1 b in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.1 b

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

2.9 b

Gross profit margin (FY, 2016), %

40%

Net income (FY, 2016)

517.6 m

EBIT (FY, 2016)

1.3 b

Market capitalization (26-May-2017)

13.6 b

Closing share price (26-May-2017)

245.6

Cash (31-Dec-2016)

1.9 b

EV

11.7 b
Alliance Data Systems's current market capitalization is $13.6 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.3 b5.3 b6.4 b7.1 b

Revenue growth, %

23%21%11%

Cost of goods sold

2.5 b3.2 b3.8 b4.3 b

Gross profit

1.8 b2.1 b2.6 b2.9 b

Gross profit Margin, %

41%39%41%40%

Operating expense total

3.2 b4.2 b5.2 b5.9 b

EBIT

1.1 b1.1 b1.3 b1.3 b

EBIT margin, %

25%21%20%18%

Income tax expense

297.2 m321.8 m326.2 m319.4 m

Net Income

496.2 m516.1 m605.4 m517.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

969.8 m1.1 b1.2 b1.9 b

Current Assets

10.4 b13.8 b16.3 b19.6 b

PP&E

299.2 m559.6 m576.7 m586 m

Goodwill

1.7 b3.9 b3.8 b3.8 b

Total Assets

13.2 b20.3 b22.4 b25.5 b

Accounts Payable

210 m455.7 m442.4 m568.3 m

Total Debt

Current Liabilities

4.5 b6.3 b6.4 b9.2 b

Additional Paid-in Capital

1.5 b2.9 b3 b3 b

Retained Earnings

2 b2.5 b3.1 b3.5 b

Total Equity

855.8 m2.4 b2 b1.7 b

Financial Leverage

15.5 x8.5 x11.2 x15.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

496.2 m516.1 m605.4 m517.6 m

Accounts Payable

(28 m)67.2 m(35.6 m)

Cash From Operating Activities

1 b1.7 b2.1 b

Capital Expenditures

(135.4 m)(191.7 m)(207 m)

Cash From Investing Activities

(1.6 b)(3.4 b)(4.1 b)

Dividends Paid

(30 m)

Cash From Financing Activities

704.2 m1.8 b2.7 b

Interest Paid

239.2 m311.4 m405.1 m

Free Cash Flow

1.1 b1.9 b2.3 b
Numbers are in $, USDY, 2016

EV/EBIT

9.3 x

EV/CFO

5.6 x

EV/FCF

5.1 x

Revenue/Employee

446.1 k

Financial Leverage

15.4 x

Alliance Data Systems Market Value History

Alliance Data Systems Online and Social Media Presence

Alliance Data Systems News and Updates

Alliance Data Systems Company Life and Culture

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