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

Headquarters

Industry

Financial Miscellaneous Services

Sector

Finance

Website

Auditor

Share holders

Employees

Bread Financial Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

2.39B

Enterprise Value

17.35B

Enterprise Value/EBITDA(ttm)

5.83

Price to Earnings Ratio(ttm)

7.81

Price to Sales(ttm)

0.61

Price to Book(mrq)

0.97

Price to Cash(ytd)

5.06

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

7.99%

Profit Margin(ttm)

5.75%

Return on Equity(ttm)

12.41%

Return on Invested Capital(ttm)

6.37%

Return on Assets(ttm)

1.72%

Income Statement

Revenue(ttm)

4.79B

Revenue Per Share(ttm)

Gross Profit(ttm)

4.79B

EBITDA(ttm)³

2.98B

Net Income Available to Common(ttm)

276.00M

Diluted EPS(ttm)

5.55

Share Statistics

Beta (5Y Monthly)

1.93

52-Week Change

30.03%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

1.41%

Float⁴

48.79M

% Held by Insiders

0.62%

% Held by Institutions

99.52%

Balance Sheet

Total Cash(mrq)

20.33B

Total Cash Per Share(mrq)

Total Debt(mrq)

18.64B

Total Debt/Equity(mrq)

182.14%

Current Ratio(mrq)

1.15%

Quick Ratio(mrq)

1.19%

Book Value Per Share(mrq)

62.14

Cash Flow

Operating Cash Flow Per Share(ytd)

36.88

Free Cash Flow(ytd)

1.86B

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