Alliance Data Systems Valuation

Alliance Data Investor Information

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Data Systems has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded earning per share (EPS) of 16.04. The firm last dividend was issued on the 10th of November 2021. Alliance Data had 4:1 split on the 6th of June 2006. Based on the key measurements obtained from Alliance Data's financial statements, Alliance Data Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Alliance Data Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliance Data has an asset utilization ratio of 19.28 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Alliance Data Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Alliance Data Ownership Allocation

Alliance Data holds a total of 49.79 Million outstanding shares. The majority of Alliance Data Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alliance Data Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alliance Data. Please pay attention to any change in the institutional holdings of Alliance Data Systems as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Alliance Data Profitability Analysis

The company reported the last year's revenue of 4.31 B. Total Income to common stockholders was 876.7 M with profit before taxes, overhead, and interest of 707.1 M.

Investing in growth stocks can be very risky. If the company such as Alliance Data does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

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If you are still planning to invest in Alliance Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Data's history and understand the potential risks before investing.