ALLIANCE DATA SYSTEMS CORP ALLI (0HCR.L) Financials
0HCR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 21.6 billion | 18.7 billion |
| 2023-06-30 | 21.6 billion | 18.9 billion |
| 2023-03-31 | 22.0 billion | 19.3 billion |
0HCR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 629.0 million | 10.0 million |
| 2023-06-30 | 343.0 million | 12.0 million |
| 2023-03-31 | 398.0 million | 9.0 million |
0HCR.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 43.0 million |
| 2023-09-30 | 171.0 million |
| 2023-06-30 | 48.0 million |
| 2023-03-31 | 455.0 million |
0HCR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.4 billion | - | - |
| 2023-06-30 | 3.3 billion | - | - |
| 2023-03-31 | 3.6 billion | - | - |
0HCR.L Shares Outstanding
0HCR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 10.0 million | - | 215.0 million | 36.0 million |
| 2023-06-30 | 6.0 million | - | 222.0 million | 40.0 million |
| 2023-03-31 | 11.0 million | - | 225.0 million | 39.0 million |
0HCR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.3 billion | 523.0 million |
| 2023-06-30 | 1.2 billion | 541.0 million |
| 2023-03-31 | 1.3 billion | 95.0 million |
0HCR.L
Price: $39.74
Dividend Yield: 0.02%
Forward Dividend Yield: 2.00%
Payout Ratio: 5.80%
Dividend Per Share: 0.84 USD
Earnings Per Share: 14.49 USD
P/E Ratio: 2.47
Exchange: LSE
Sector: Technology
Industry: Software & Services
Market Capitalization: 21.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%