BFH: Bread Financial Holdings Inc Company Profile & Statistics

About

Bread Financial is a tech-forward financial services company which provides simple, personalized payment, lending and saving solutions. Bread Financial, formerly known as Alliance Data, is based in COLUMBUS, Ohio.

Info & Links

CEO

Ralph J. Andretta

Headquarters

3095 Loyalty Circle
Columbus, OH 43219, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

7,000

Bread Financial Holdings Inc Statistics

Valuation Measures

Market Capitalization²

3.06B

Enterprise Value

4.19B

Enterprise Value/EBITDA(ttm)

1.05

Price to Earnings Ratio(ttm)

7.03

Price to Sales(ttm)

0.58

Price to Book(mrq)

0.91

Price to Cash(ytd)

2.91

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

8.32%

Profit Margin(ttm)

6.45%

Return on Equity(ttm)

13.33%

Return on Invested Capital(ttm)

7.21%

Return on Assets(ttm)

1.82%

Income Statement

Revenue(ttm)

4.89B

Revenue Per Share(ttm)

98.30

Gross Profit(ttm)

4.89B

EBITDA(ttm)³

4.00B

Net Income Available to Common(ttm)

313.00M

Diluted EPS(ttm)

6.28

Share Statistics

Beta (5Y Monthly)

1.94

52-Week Change

114.18%

S&P 500 52-Week Change

25.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

49.72M

Dividend Yield

1.47%

Float⁴

49.41M

% Held by Insiders

0.62%

% Held by Institutions

99.52%

Balance Sheet

Total Cash(mrq)

19.19B

Total Cash Per Share(mrq)

386.08

Total Debt(mrq)

4.58B

Total Debt/Equity(mrq)

147.30%

Current Ratio(mrq)

Quick Ratio(mrq)

1.19%

Book Value Per Share(mrq)

62.62

Cash Flow

Operating Cash Flow Per Share(ytd)

27.06

Free Cash Flow(ytd)

1.35B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BFH

Bread Financial Holdings Inc

Bread Financial Holdings Inc Profile