Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. The company operates through the business segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. The LoyaltyOne segment provides marketing services and also designs, builds, and maintains both standalone loyalty programs for individual clients, and coalition loyalty programs, including the AIR MILES Reward Program. The Epsilon segment offers integrated direct marketing solutions that combine database marketing technology and analytics with a broad range of direct marketing services, including email marketing campaigns. The Private Label Services and Credit segment comprises of risk management solutions, account origination, funding, transaction processing, customer care, and collections services for the company's private label retail credit card programs. Its primary markets include retail, financial services, hospitality, healthcare, consumer packaged goods, grocery, and pharmaceutical. The company was founded in 1996 and is headquartered in Plano, TX.
Market Cap | 1.975 Billion | Shares Outstanding | 49.948 Million | Avg 30-day Volume | 1.245 Million |
P/E Ratio | 13.3552 | Dividend Yield | 2.1117 | EPS | 2.79 |
Price to Revenue | 0.7569 | Debt to Equity | 5.5953 | EBITDA | 1.051 Billion |
Price to Book Value | 1.8778 | Operating Margin | 20.6303 | Enterprise Value | 8.353 Billion |
Current Ratio | 1.884 | EPS Growth | -0.183 | Quick Ratio | 1.75 |
1 Yr BETA | 1.4974 | 52-week High/Low | 88.14 / 38.68 | Profit Margin | 5.6674 |
Operating Cash Flow Growth | 54.5977 | Altman Z-Score | 1.5983 | Free Cash Flow to Firm | 1.874 Billion |
Earnings Report | 2022-07-28 |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
24,960 | 2022-06-15 | 2 | |
|
12,039 | 2022-06-15 | 2 | |
|
23,315 | 2022-06-15 | 4 | |
|
10,329 | 2022-06-15 | 2 | |
|
19,814 | 2022-06-15 | 4 | |
|
4,164 | 2022-06-15 | 3 | |
|
8,597 | 2022-06-15 | 3 | |
MOTES JOSEPH L III EVP, CAO, GEN COUNSEL & SECY |
|
53,746 | 2022-02-18 | 3 |
MCCONNAUGHEY TAMMY M EVP, OPN'S & CREDIT RISK, CARD |
|
54,800 | 2022-02-18 | 3 |
ANDRETTA RALPH J PRESIDENT AND CEO |
|
199,102 | 2022-02-18 | 3 |
GREER VALERIE E EVP, CHIEF COMM'L OFF'R, CARD |
|
61,658 | 2022-02-15 | 3 |
BEBERMAN PERRY S EVP, CHIEF FINANCIAL OFFICER |
|
37,073 | 2022-02-15 | 4 |
CAMPBELL JONATHAN BRYAN SVP, CHIEF ACCTG. OFFICER |
|
8,681 | 2022-02-15 | 2 |
SANTILLAN LAURA SVP, CHIEF ACCTG. OFFICER |
|
38,249 | 2021-10-22 | 1 |
CHESNUT JOHN JEFFREY SVP AND TREASURER |
|
19,141 | 2021-10-22 | 1 |
KING TIMOTHY P EVP & CHIEF FINANCIAL OFFICER |
|
36,010 | 2021-02-18 | 0 |
HORN CHARLES L EVP & SENIOR ADVISOR |
|
6,300 | 2021-02-16 | 0 |
|
78,260 | 2020-03-20 | 0 | |
|
748,554 | 2020-03-20 | 0 | |
|
135,190 | 2020-03-20 | 0 | |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
No longer subject to file | 2019-10-28 | 0 |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
No longer subject to file | 2019-10-24 | 0 |
HEFFERNAN EDWARD J PRESIDENT AND CEO |
|
251,893 | 2019-02-15 | 0 |
PEARSON BRYAN A EVP & PRESIDENT, LOYALTYONE |
|
111,224 | 2019-02-15 | 0 |
KENNEDY BRYAN J EVP & PRESIDENT, EPSILON |
|
131,293 | 2019-02-15 | 0 |
MILLER MELISA A EVP & PRES, CARD SERVICES |
|
42,453 | 2019-02-15 | 0 |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
5,207,646 | 2018-11-28 | 0 |
|
26,990 | 2018-06-25 | 0 | |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
6,083,865 | 2018-06-25 | 0 |
|
9,237 | 2017-06-26 | 0 | |
|
0 | 2017-06-07 | 0 | |
EPPERSON LEIGH ANN K SVP, GENERAL COUNSEL & SECY |
|
14,301 | 2015-04-20 | 0 |
|
11,426 | 2014-07-01 | 0 | |
SZEFTEL IVAN M EVP & PRES, RETAIL CREDIT SVCS |
|
95,683 | 2011-03-21 | 0 |
UTAY ALAN M EVP, CAO, GEN. COUNSEL, SECY |
|
83,428 | 2010-04-26 | 0 |
PARKS J MICHAEL |
|
216,111 | 2010-03-17 | 0 |
KUBIC MICHAEL D |
|
No longer subject to file | 2010-02-22 | 0 |
CARTER BARRY R |
|
No longer subject to file | 2009-10-22 | 0 |
SCULLION JOHN W |
|
No longer subject to file | 2009-10-16 | 0 |
TUCKER DWAYNE H EVP, HR & CORP. COMMUNICATIONS |
|
99,676 | 2009-08-14 | 0 |
|
No longer subject to file | 2009-02-26 | 0 | |
FINKELMAN DANIEL P |
|
39,470 | 2007-07-16 | 0 |
|
0 | 2007-07-06 | 0 | |
|
7,160,349 | 2006-04-27 | 0 | |
|
678 | 2006-04-27 | 0 | |
|
7,483,847 | 2006-04-27 | 0 | |
|
7,418,216 | 2006-04-27 | 0 | |
|
7,361,369 | 2006-04-27 | 0 | |
|
7,239,321 | 2006-04-27 | 0 | |
|
7,185,764 | 2006-04-27 | 0 | |
|
7,160,996 | 2006-04-27 | 0 | |
|
7,160,965 | 2006-04-27 | 0 | |
|
7,160,639 | 2006-04-27 | 0 | |
|
7,162,898 | 2006-04-27 | 0 | |
|
7,160,764 | 2006-04-27 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-06-17 16:19:43 -0400 | 2022-06-15 | A | 2,650 | a | 8,597 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:18:17 -0400 | 2022-06-15 | A | 2,650 | a | 4,164 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:16:38 -0400 | 2022-06-15 | A | 2,650 | a | 24,960 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:23:03 -0400 | 2022-06-15 | A | 2,650 | a | 10,329 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:21:51 -0400 | 2022-06-15 | A | 2,650 | a | 19,814 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:20:45 -0400 | 2022-06-15 | A | 2,650 | a | 12,039 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 | |||||
2022-06-17 16:17:08 -0400 | 2022-06-15 | A | 2,650 | a | 17,315 | direct | -3.4634 | 0.0 | 1 | -3.4634 | 2 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 19:15:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 18:45:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 18:15:04 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 17:45:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 17:15:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 16:45:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 16:15:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 15:45:04 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 15:15:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 14:45:04 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 14:15:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 13:45:04 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 13:15:04 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-27 12:45:03 UTC | 1.1619 | 0.4081 | 1400000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 22:15:03 UTC | 1.1619 | 0.4081 | 2200000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 21:45:03 UTC | 1.1619 | 0.4081 | 2200000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 21:15:04 UTC | 1.1619 | 0.4081 | 2200000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 20:45:03 UTC | 1.1619 | 0.4081 | 2200000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 20:15:03 UTC | 1.1619 | 0.4081 | 2200000 |
BREAD FINANCIAL HOLDINGS INC BFH | 2022-06-24 19:45:03 UTC | 1.1619 | 0.4081 | 2200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND | BFH | -1337.0 shares, $-92306.48 | 2022-01-31 | N-PORT |
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF | BFH | -20000.0 shares, $-1123000.0 | 2022-03-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | BFH | -3900.0 shares, $-218985.0 | 2022-03-31 | N-PORT |