Brighthouse Financial Statistics
Total Valuation
BHF has a market cap or net worth of $2.85 billion. The enterprise value is $5.72 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHF has 59.35 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 59.35M |
| Shares Outstanding | 59.35M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 81.41% |
| Float | 58.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.45 |
| PS Ratio | 0.62 |
| Forward PS | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.66 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.58 |
Financial Efficiency
Return on equity (ROE) is -24.58% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -24.58% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -6.37% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | -$868,000 |
| Employee Count | 1,500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -391.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 1.07, so BHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 361,623 |
Short Selling Information
The latest short interest is 1.26 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, BHF had revenue of $4.86 billion and -$1.30 billion in losses. Loss per share was -$20.86.
| Revenue | 4.86B |
| Gross Profit | -177.00M |
| Operating Income | -1.47B |
| Pretax Income | -1.19B |
| Net Income | -1.30B |
| EBITDA | n/a |
| EBIT | -1.47B |
| Loss Per Share | -$20.86 |
Full Income StatementBalance Sheet
The company has $7.44 billion in cash and $8.51 billion in debt, giving a net cash position of -$2.88 billion or -$48.44 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 8.51B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$48.44 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 92.33 |
| Working Capital | 13.51B |
Full Balance SheetCash Flow
| Operating Cash Flow | -20.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -20.00M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is -3.64%, with operating and profit margins of -30.19% and -24.69%.
| Gross Margin | -3.64% |
| Operating Margin | -30.19% |
| Pretax Margin | -32.63% |
| Profit Margin | -24.69% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.19% |
| FCF Margin | n/a |