Alliance Data Systems Financial Statements
Alliance Data Systems Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
This data is provided as per license from EDGAR Online
Alliance Data Systems Income Statement
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue ($ mil.) | 2,291.2 | 1,998.7 | 1,552.4 |
| Gross Profit ($ mil.) | 660.2 | 564.1 | 427.8 |
| Operating Income ($ mil.) | 344.3 | 347.3 | 236.6 |
| Total Net Income ($ mil.) | 164.1 | 189.6 | 138.7 |
| Diluted EPS (Net Income) | 2.03 | 2.32 | 1.64 |
Alliance Data Systems Quarterly Statements
| Quarter Ending Mar 08 | Quarter Ending Dec 07 | Quarter Ending Sep 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 499.3 | 602.7 | 575.5 |
| Gross Profit ($ mil.) | 174.4 | 153.4 | 174.0 |
| Operating Income ($ mil.) | 118.6 | 78.3 | 66.5 |
| Total Net Income ($ mil.) | 49.3 | 33.9 | 29.2 |
| Diluted EPS (Net Income) | 0.61 | 0.42 | 0.36 |
Alliance Data Systems Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 1.92 | 1.85 | 1.56 |
| Price/Earnings Ratio | 32.04 | 18.47 | 15.82 |
| Price/Book Ratio | 3.45 | 2.28 | 1.52 |
| Price/Cash Flow Ratio | 8.35 | 12.26 | 9.88 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Alliance Data Systems Financial Ratios
Alliance Data Systems Competitive Intelligence
| First Data | HSBC Finance | Total System Services | |
|---|---|---|---|
| Annual Sales ($ mil.) | 7,076.4 | 25,231.0 | 1,805.8 |
| Employees | 29,000 | -- | -- |
| Market Cap ($ mil.) | -- | 271.7 | 4,102.0 |
Competitive Landscape
