Bread Financial Holdings Inc (BFH) Company Profile & Statistics

Bread Financial Holdings Inc
BFH
(NYSE)
Open
59.29
+1.22 (+2.10%)
in:usd•As of: Nov 25, 2024 12:18 UTC -5
Open
59.32
High
60.31
Low
58.65

About Bread Financial Holdings Inc

CEO

Ralph J. Andretta

Headquarters

3095 loyalty circle

columbus, oh 43219, united states

Auditor

Deloitte & Touche LLP

Employees

7,000

Share Holders

Website

www.breadfinancial.com

Industry

regional banks

Sector

finance

Company Overview

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.

Bread Financial Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	2.95B
Enterprise Value	4.08B
Enterprise Value/EBITDA (ttm)	1.02
Price to Earnings Ratio (ttm)	7.14
Price to Book (mrq)	0.93
Price to Sales (ttm)	0.59
Price to Cash (ytd)	2.95

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 Avi to Common (ttm)	313.00M
Diluted EPS (ttm)	6.28

Share Statistics

Beta (5Y Monthly)	1.94
52-Week Change	120.27%
S&P500 52-Week Change	31.54%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	49.72M
Dividend Yield	1.45%
Float ⁴	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)	N/A
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. Stock price provided by Xignite. 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.

Bread Financial Holdings Inc

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