London
· Delayed Price · Currency is GBP · Price in USD Bread Financial Holdings Statistics
Total Valuation
LON:0HCR has a market cap or net worth of GBP 1.69 billion.
| Market Cap | 1.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 46.55M |
| 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 | 46.11M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.35.
| PE Ratio | 7.78 |
| Forward PE | 7.35 |
| PS Ratio | 0.89 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.94 |
| 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 | 315,401 |
| Profits Per Employee | 36,249 |
| 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 +26.82% in the last 52 weeks. The beta is 1.36, so LON:0HCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 54.37 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 21 |
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) | 4.09 |
Income Statement
In the last 12 months, LON:0HCR had revenue of GBP 1.89 billion and earned 217.49 million in profits. Earnings per share was 4.31.
| Revenue | 1.89B |
| Gross Profit | 1.89B |
| Operating Income | 384.67M |
| Pretax Income | 301.86M |
| Net Income | 217.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 3.26 billion in cash and 3.96 billion in debt, giving a net cash position of -703.56 million.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 3.96B |
| Net Cash | -703.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 49.89 |
| Working Capital | -8.74B |
Cash Flow
| Operating Cash Flow | 1.40B |
| 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 0.65, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.66% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 12.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |