Bread Financial Holdings, Inc. (FRA:LID)
43.06
+0.96 (2.28%)
At close: May 2, 2025, 10:00 PM CET
Bread Financial Holdings Statistics
Total Valuation
FRA:LID has a market cap or net worth of EUR 2.01 billion.
Market Cap | 2.01B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | -2.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 7.72.
PE Ratio | 7.72 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 377,019 |
Profits Per Employee | 43,330 |
Employee Count | 6,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.96% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 50.26 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 42 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, FRA:LID had revenue of EUR 2.26 billion and earned 259.98 million in profits. Earnings per share was 5.15.
Revenue | 2.26B |
Gross Profit | 2.26B |
Operating Income | 459.82M |
Pretax Income | 360.83M |
Net Income | 259.98M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 3.90 billion in cash and 4.74 billion in debt, giving a net cash position of -841.01 million.
Cash & Cash Equivalents | 3.90B |
Total Debt | 4.74B |
Net Cash | -841.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.84B |
Book Value Per Share | 59.63 |
Working Capital | -10.44B |
Cash Flow
Operating Cash Flow | 1.67B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 20.33% |
Pretax Margin | 15.95% |
Profit Margin | 11.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.78 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 1.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.66% |
Buyback Yield | -0.95% |
Shareholder Yield | 0.87% |
Earnings Yield | 12.95% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |