Brighthouse Financial Statistics
Total Valuation
BHF has a market cap or net worth of $3.36 billion. The enterprise value is $7.82 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BHF has 57.41 million shares outstanding. The number of shares has decreased by -6.79% in one year.
Current Share Class | 57.41M |
Shares Outstanding | 57.41M |
Shares Change (YoY) | -6.79% |
Shares Change (QoQ) | -2.62% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 84.19% |
Float | 56.71M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 2.94.
PE Ratio | 6.92 |
Forward PE | 2.94 |
PS Ratio | 0.41 |
Forward PS | 0.37 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.30 |
EV / Sales | 0.91 |
EV / EBITDA | n/a |
EV / EBIT | 3.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.72.
Current Ratio | 1.65 |
Quick Ratio | 1.39 |
Debt / Equity | 1.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE) | 12.92% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 10.64% |
Return on Capital Employed (ROCE) | 1.12% |
Revenue Per Employee | $6.15M |
Profits Per Employee | $365,000 |
Employee Count | 1,400 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHF has paid $64.00 million in taxes.
Income Tax | 64.00M |
Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +42.60% in the last 52 weeks. The beta is 0.93, so BHF's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +42.60% |
50-Day Moving Average | 56.18 |
200-Day Moving Average | 52.33 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 583,768 |
Short Selling Information
The latest short interest is 1.63 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.55M |
Short % of Shares Out | 2.84% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, BHF had revenue of $8.61 billion and earned $511.00 million in profits. Earnings per share was $8.45.
Revenue | 8.61B |
Gross Profit | 3.84B |
Operating Income | 2.40B |
Pretax Income | -1.19B |
Net Income | 511.00M |
EBITDA | n/a |
EBIT | 2.40B |
Earnings Per Share (EPS) | $8.45 |
Full Income Statement Balance Sheet
The company has $6.86 billion in cash and $9.13 billion in debt, giving a net cash position of -$4.46 billion or -$77.71 per share.
Cash & Cash Equivalents | 6.86B |
Total Debt | 9.13B |
Net Cash | -4.46B |
Net Cash Per Share | -$77.71 |
Equity (Book Value) | 5.30B |
Book Value Per Share | 90.53 |
Working Capital | 13.17B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 386.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 44.65%, with operating and profit margins of 27.92% and 7.12%.
Gross Margin | 44.65% |
Operating Margin | 27.92% |
Pretax Margin | 7.92% |
Profit Margin | 7.12% |
EBITDA Margin | n/a |
EBIT Margin | 27.92% |
FCF Margin | n/a |
Dividends & Yields
BHF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.79% |
Shareholder Yield | 6.79% |
Earnings Yield | 15.22% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for BHF is $57.90, which is -0.99% lower than the current price. The consensus rating is "Hold".
Price Target | $57.90 |
Price Target Difference | -0.99% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 11.62% |
EPS Growth Forecast (5Y) | 55.99% |
Stock Forecasts 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 | 5 |