Alliance Data Systems Corp (ADS)

Sector:
INFORMATION TECHNOLOGY
Industry:
IT SERVICES
SIC:
SERVICES-BUSINESS SERVICES, NEC
CEO:
Edward J. Heffernan
Employees:
20,000
7500 DALLAS PARKWAY, SUITE 700, PLANO, TX 75024
2144943000

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.

Data derived from most recent annual or quarterly report
Market Cap 3.603 Billion Shares Outstanding49.785 Million Avg 30-day Volume 911.183 Thousand
P/E Ratio18.8456 Dividend Yield0.7524 EPS2.79
Price to Revenue1.316 Debt to Equity3.7571 EBITDA1.442 Billion
Price to Book Value3.1511 Operating Margin29.056700000000003 Enterprise Value8.604 Billion
Current Ratio1.704 EPS Growth1.909 Quick Ratio1.574
1 Yr BETA 1.4965 52-week High/Low 103.94 / 52.71 Profit Margin6.9831
Operating Cash Flow Growth54.9432 Altman Z-Score1.3293 Free Cash Flow to Firm 1.577 Billion
View SEC Filings from ADS instead.

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Funds Holding ADS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ADS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GERSPACH JOHN C

  • Director
20,127 2021-12-15 4

TUCKER LAURIE ANNE

  • Director
16,907 2021-12-15 3

NATARAJAN RAJESH

  • Director
5,947 2021-12-15 3

CAMPBELL JONATHAN BRYAN SVP, CHIEF ACCTG. OFFICER

  • Officer
0 2021-11-08 1

SANTILLAN LAURA SVP, CHIEF ACCTG. OFFICER

  • Officer
38,249 2021-10-22 5

CHESNUT JOHN JEFFREY SVP AND TREASURER

  • Officer
19,141 2021-10-22 4

GREER VALERIE E EVP, CHIEF COMM'L OFF'R, CARD

  • Officer
41,358 2021-07-15 3

BEBERMAN PERRY S EVP, CHIEF FINANCIAL OFFICER

  • Officer
12,929 2021-07-15 2

BALLOU ROGER H

  • Director
20,712 2021-06-15 2

THERIAULT TIMOTHY J

  • Director
8,294 2021-06-15 1

TURNEY SHAREN J

  • Director
6,853 2021-06-15 1

KIMBROUGH KARIN

  • Director
1,213 2021-06-15 2

MOTES JOSEPH L III EVP, CAO, GEN COUNSEL & SECY

  • Officer
39,643 2021-02-18 2

KING TIMOTHY P EVP & CHIEF FINANCIAL OFFICER

  • Officer
36,010 2021-02-18 2

MCCONNAUGHEY TAMMY M EVP, OPN'S & CREDIT RISK, CARD

  • Officer
38,130 2021-02-18 3

ANDRETTA RALPH J PRESIDENT AND CEO

  • Officer
  • Director
144,946 2021-02-18 2

HORN CHARLES L EVP & SENIOR ADVISOR

  • Officer
6,300 2021-02-16 1

JENSEN KENNETH R

  • Director
78,260 2020-03-20 0

ANDERSON BRUCE K

  • Director
748,554 2020-03-20 0

MINICUCCI ROBERT A

  • Director
135,190 2020-03-20 0

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS II, L.P.

VALUEACT HOLDINGS GP, LLC

  • 10% Owner
No longer subject to file 2019-10-28 0

BARLOW KELLY J

VALUEACT HOLDINGS, L.P.

VALUEACT HOLDINGS II, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2019-10-24 0

HEFFERNAN EDWARD J PRESIDENT AND CEO

  • Officer
  • Director
251,893 2019-02-15 0

PEARSON BRYAN A EVP & PRESIDENT, LOYALTYONE

  • Officer
111,224 2019-02-15 0

KENNEDY BRYAN J EVP & PRESIDENT, EPSILON

  • Officer
131,293 2019-02-15 0

MILLER MELISA A EVP & PRES, CARD SERVICES

  • Officer
42,453 2019-02-15 0

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
5,207,646 2018-11-28 0

DRAPER E LINN JR

  • Director
26,990 2018-06-25 0

BARLOW KELLY J

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
6,083,865 2018-06-25 0

COBB D KEITH

  • Director
9,237 2017-06-26 0

BARLOW KELLY J

  • Director
0 2017-06-07 0

EPPERSON LEIGH ANN K SVP, GENERAL COUNSEL & SECY

  • Officer
14,301 2015-04-20 0

BENVENISTE LAWRENCE M

  • Director
11,426 2014-07-01 0

SZEFTEL IVAN M EVP & PRES, RETAIL CREDIT SVCS

  • Officer
95,683 2011-03-21 0

UTAY ALAN M EVP, CAO, GEN. COUNSEL, SECY

  • Officer
83,428 2010-04-26 0

PARKS J MICHAEL

  • Director
216,111 2010-03-17 0

KUBIC MICHAEL D

  • FORMER OFFICER
No longer subject to file 2010-02-22 0

CARTER BARRY R

  • FORMER OFFICER
No longer subject to file 2009-10-22 0

SCULLION JOHN W

  • FORMER OFFICER
No longer subject to file 2009-10-16 0

TUCKER DWAYNE H EVP, HR & CORP. COMMUNICATIONS

  • Officer
99,676 2009-08-14 0

IACCARINO MICHAEL L

  • FORMER OFFICER
No longer subject to file 2009-02-26 0

Insider Transactions Last 60 Days

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

TUCKER LAURIE ANNE - Director

2021-12-17 16:13:52 -0500 2021-12-15 A 227 a 16,907 direct 3.8538 4.1456 6.0494 4 0.0 1

GERSPACH JOHN C - Director

2021-12-17 16:12:31 -0500 2021-12-15 A 474 a 14,127 direct 3.8538 4.1456 6.0494 4 0.0 1

NATARAJAN RAJESH - Director

2021-12-17 16:13:14 -0500 2021-12-15 A 373 a 5,947 direct 3.8538 4.1456 6.0494 4 0.0 1

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-18 13:45:03 UTC -0.18 0.25 900000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-18 13:15:03 UTC -0.18 0.25 900000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-18 12:45:03 UTC -0.18 0.25 900000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 22:15:04 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 21:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 21:15:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 20:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 20:15:04 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 19:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 19:15:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 18:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 18:15:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 17:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 17:15:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 16:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 16:15:04 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 15:45:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 15:15:03 UTC -0.18 0.25 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 14:45:03 UTC -0.2284 0.2984 1200000
ALLIANCE DATA SYSTEMS CORP ADS 2022-01-17 14:15:03 UTC -0.2284 0.2984 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ADS -1206.0 shares, $-102811.5 2021-10-31 N-PORT

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