Bread Financial Statistics Share Statistics Bread Financial has 50.12M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 50.12M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 49.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.76
Valuation Ratios The PE ratio is 3.99 and the forward
PE ratio is null.
Bread Financial's PEG ratio is
0.01.
PE Ratio 3.99 Forward PE n/a PS Ratio 0.87 Forward PS n/a PB Ratio 1.53 P/FCF Ratio 2.18 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Bread Financial has an Enterprise Value (EV) of 7.72B.
EV / Sales 2.11 EV / EBITDA 6.59 EV / EBIT 5 EV / FCF 5.29
Financial Position The company has a current ratio of 1.69,
with a Debt / Equity ratio of 3.63.
Current Ratio 1.69 Quick Ratio 1.69 Debt / Equity 3.63 Debt / EBITDA 6.47 Debt / FCF 5.19 Interest Coverage 262
Financial Efficiency Return on Equity is 38.21% and Return on Invested Capital is 8.02%.
Return on Equity 38.21% Return on Assets 3.67% Return on Invested Capital 8.02% Revenue Per Employee $609.17K Profits Per Employee $132.83K Employee Count 6,000 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax 247M Effective Tax Rate 23.66%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.16, so Bread Financial's
price volatility has been higher than the market average.
Beta 2.16 52-Week Price Change n/a 50-Day Moving Average 64.16 200-Day Moving Average n/a Relative Strength Index (RSI) 42.23 Average Volume (20 Days) 985,525
Income Statement In the last 12 months, Bread Financial had revenue of 3.65B
and earned 797M
in profits. Earnings per share was 16.67.
Revenue 3.65B Gross Profit 2.06B Operating Income 1.05B Net Income 797M EBITDA 1.17B EBIT 1.05B Earnings Per Share (EPS) 16.67
Full Income Statement Balance Sheet The company has 3.05B in cash and 7.58B in
debt, giving a net cash position of -4.53B.
Cash & Cash Equivalents 3.05B Total Debt 7.58B Net Cash -4.53B Retained Earnings -87M Total Assets 20.94B Working Capital 3.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.54B
and capital expenditures -84M, giving a free cash flow of 1.46B.
Operating Cash Flow 1.54B Capital Expenditures -84M Free Cash Flow 1.46B FCF Per Share 30.52
Full Cash Flow Statement Margins Gross margin is 56.42%, with operating and profit margins of 28.67% and 21.81%.
Gross Margin 56.42% Operating Margin 28.67% Pretax Margin 28.56% Profit Margin 21.81% EBITDA Margin 32.04% EBIT Margin 28.67% FCF Margin 39.92%
Dividends & Yields ADS pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.16%.
Dividend Per Share $1.05 Dividend Yield 1.16% Dividend Growth (YoY) 0% Payout Ratio 6.55% Earnings Yield 25.05% FCF Yield 45.85%
Dividend Details Analyst Forecast Currently there are no analyst rating for ADS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $83.35 Lynch Upside 46.74% Graham Number 127.95 Graham Upside 125.26%
Stock Splits The last stock split was on Nov 8, 2021. It was a
forward
split with a ratio of 1253:1000.
Last Split Date Nov 8, 2021 Split Type forward Split Ratio 1253:1000
Scores Altman Z-Score 0.61 Piotroski F-Score 6
