Bread Financial Holdings Statistics

Total Valuation

Bread Financial Holdings has a market cap or net worth of GBP 2.63 billion.

Market Cap	2.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.40M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.58%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	262,947
Profits Per Employee	33,361
Employee Count	7,000
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 +116.15% in the last 52 weeks. The beta is 1.97, so Bread Financial Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+116.15%
50-Day Moving Average	61.07
200-Day Moving Average	49.87
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	328

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)	2.57

Income Statement

In the last 12 months, Bread Financial Holdings had revenue of GBP 1.84 billion and earned 233.53 million in profits. Earnings per share was 4.66.

Revenue	1.84B
Gross Profit	1.84B
Operating Income	317.84M
Pretax Income	317.84M
Net Income	233.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 3.42 billion in debt, giving a net cash position of -845.33 million.

Cash & Cash Equivalents	2.57B
Total Debt	3.42B
Net Cash	-845.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	46.72
Working Capital	-7.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.27%
Pretax Margin	17.27%
Profit Margin	12.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.66
Dividend Yield	1.02%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	0.15%
Shareholder Yield	1.17%
Earnings Yield	8.89%
FCF Yield	n/a

Dividend Details

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