Brighthouse Financial Statistics
Total Valuation
BHF has a market cap or net worth of $3.19 billion. The enterprise value is $7.93 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BHF has 58.06 million shares outstanding. The number of shares has decreased by -6.69% in one year.
Current Share Class | 58.06M |
Shares Outstanding | 58.06M |
Shares Change (YoY) | -6.69% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 74.83% |
Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 2.73.
PE Ratio | 11.85 |
Forward PE | 2.73 |
PS Ratio | 0.53 |
Forward PS | 0.34 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.72 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | 3.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.95.
Current Ratio | 0.60 |
Quick Ratio | 0.35 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE) | 7.83% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 9.29% |
Return on Capital Employed (ROCE) | 0.98% |
Revenue Per Employee | $4.50M |
Profits Per Employee | $204,286 |
Employee Count | 1,400 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHF has paid $29.00 million in taxes.
Income Tax | 29.00M |
Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.91, so BHF's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +8.38% |
50-Day Moving Average | 57.84 |
200-Day Moving Average | 49.57 |
Relative Strength Index (RSI) | 42.40 |
Average Volume (20 Days) | 736,887 |
Short Selling Information
The latest short interest is 987,258, so 1.70% of the outstanding shares have been sold short.
Short Interest | 987,258 |
Short Previous Month | 852,236 |
Short % of Shares Out | 1.70% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, BHF had revenue of $6.30 billion and earned $286.00 million in profits. Earnings per share was $4.64.
Revenue | 6.30B |
Gross Profit | 1.27B |
Operating Income | 2.15B |
Pretax Income | -1.19B |
Net Income | 286.00M |
EBITDA | n/a |
EBIT | 2.15B |
Earnings Per Share (EPS) | $4.64 |
Full Income Statement Balance Sheet
The company has $7.20 billion in cash and $9.78 billion in debt, giving a net cash position of -$4.74 billion or -$81.57 per share.
Cash & Cash Equivalents | 7.20B |
Total Debt | 9.78B |
Net Cash | -4.74B |
Net Cash Per Share | -$81.57 |
Equity (Book Value) | 5.02B |
Book Value Per Share | 84.58 |
Working Capital | -8.29B |
Full Balance Sheet Cash Flow
Operating Cash Flow | -290.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 20.11%, with operating and profit margins of 34.07% and 6.16%.
Gross Margin | 20.11% |
Operating Margin | 34.07% |
Pretax Margin | 6.70% |
Profit Margin | 6.16% |
EBITDA Margin | n/a |
EBIT Margin | 34.07% |
FCF Margin | n/a |