Bread Financial Holdings (BFH) Company Statistics | The Fly

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Bread Financial Holdings (BFH) Company Statistics | The Fly

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Bread Financial Holdings

· BFH

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Valuation

Statistics

3.845 B

-2.32%

General

Market Cap: $3.84B
Enterprise Value: $3.55B
Shares Outstanding: 38,420,000
Dividend: $1.06
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 63.99%
Operating Margin: 14.37%
Net Profit Margin: 11.95%
FCF Margin: 45.96%
ROA: 2.53%
ROE: 17.04%
ROIC: 2.53%
Current Ratio: 0.00
Debt-to-Equity: 0.98
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.87
PEG: 0.07
P/S: 0.83
P/FCF: 1.81
P/B: 1.17
EV/EBITDA: 4.80

Growth

Rev 1Y: -2.06%

Income Statement (TTM)

Revenue: $4.75B
Gross Margin: 63.99%
Operating Expenses: $2.36B
Operating Income: $683M
Net Profit: $568M

Balance Sheet

Rev 1Y Fwd Est

-14.82%

Rev 3Y (CAGR)

2.43%

Rev 5Y (CAGR)

7.34%

Rev 10Y (CAGR)

-3.10%

EPS 1Y

99.27%

EPS 1Y Fwd Est

11.94%

EPS 3Y (CAGR)

34.95%

EPS 5Y (CAGR)

19.70%

EPS 10Y (CAGR)

2.16%

Cash and Equivalents: $3.68B
Working Capital: $3.68B
Total Assets: $22.45B
Net Debt: -$398M
Total Liabilities: $19.09B
Total Equity: $3.37B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.19B
Cash Flow from Investing: -$2.2B
Cash Flow from Financing: -$56M
Free Cash Flow: $2.19B
Capital Expenditures: $8M