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Alliance Data Systems Corporation ADS
$ 55.81 -1.74%

Alliance Data Systems Corporation Financial Ratios 2011-2024 | ADS

Annual Financial Ratios Alliance Data Systems Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.8 19.3 10.2 18.0 25.9 20.7 32.2 24.7 18.2 17.7

P/S

0.7 1.0 1.3 1.8 1.9 1.9 3.1 2.8 2.1 1.8

EV/EBITDA

9.1 7.5 8.1 11.6 13.5 12.5 17.4 14.2 8.4 11.2

PEG

-0.68 -0.28 0.43 0.19 -1.53 12.05 -2.37 1.26 0.51 0.26

P/B

2.2 3.4 4.2 7.6 8.1 5.7 6.2 14.3 14.5 31.7

P/CF

1.8 5.0 3.9 5.9 7.1 8.2 13.7 14.1 7.5 5.9

ROE %

14.04 17.50 41.30 42.51 31.11 27.40 19.24 57.98 79.90 179.17

ROA %

0.95 1.05 3.17 2.57 2.02 2.66 2.50 3.75 3.52 3.51

ROCE %

6.43 9.43 10.02 8.01 7.77 8.28 7.87 12.59 13.98 15.86

DSO

1223.8 1225.7 831.1 866.1 838.2 780.2 785.8 720.6 735.5 632.5

DIO

27.4 29.6 21.8 20.0 23.2 - - - - -

DPO

54.8 40.8 48.3 55.7 48.5 42.3 51.7 30.1 37.3 30.2

All numbers in USD currency