Bread Financial Statistics Share Statistics Bread Financial has 50.12M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 50.12M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 49.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.76
Valuation Ratios The PE ratio is 10.93 and the forward
PE ratio is null.
Bread Financial's PEG ratio is
-0.18.
PE Ratio 10.93 Forward PE n/a PS Ratio 0.63 Forward PS n/a PB Ratio 0.99 P/FCF Ratio 1.63 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation Bread Financial has an Enterprise Value (EV) of 5.03B.
EV / Sales 1.05 EV / EBITDA 10.69 EV / EBIT 2.71 EV / FCF 2.71
Financial Position The company has a current ratio of 0.43,
with a Debt / Equity ratio of 1.86.
Current Ratio 0.43 Quick Ratio 0.43 Debt / Equity 1.86 Debt / EBITDA 12.07 Debt / FCF 3.06 Interest Coverage 0.4
Financial Efficiency Return on Equity is 9.08% and Return on Invested Capital is -7%.
Return on Equity 9.08% Return on Assets 1.21% Return on Invested Capital -7% Revenue Per Employee $799.67K Profits Per Employee $46.17K Employee Count 6,000 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 102M Effective Tax Rate 26.77%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.16, so Bread Financial's
price volatility has been higher than the market average.
Beta 2.16 52-Week Price Change n/a 50-Day Moving Average 64.16 200-Day Moving Average n/a Relative Strength Index (RSI) 42.23 Average Volume (20 Days) 985,525
Income Statement In the last 12 months, Bread Financial had revenue of 4.8B
and earned 277M
in profits. Earnings per share was 5.58.
Revenue 4.8B Gross Profit 2.44B Operating Income 381M Net Income 277M EBITDA 471M EBIT 381M Earnings Per Share (EPS) 5.58
Full Income Statement Balance Sheet The company has 3.68B in cash and 5.68B in
debt, giving a net cash position of -2.01B.
Cash & Cash Equivalents 3.68B Total Debt 5.68B Net Cash -2.01B Retained Earnings 999M Total Assets 20.94B Working Capital 3.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.86B
and capital expenditures 0, giving a free cash flow of 1.86B.
Operating Cash Flow 1.86B Capital Expenditures n/a Free Cash Flow 1.86B FCF Per Share 37.48
Full Cash Flow Statement Margins Gross margin is 50.88%, with operating and profit margins of 7.94% and 5.77%.
Gross Margin 50.88% Operating Margin 7.94% Pretax Margin 7.94% Profit Margin 5.77% EBITDA Margin 9.82% EBIT Margin 7.94% FCF Margin 38.75%
Dividends & Yields ADS pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.16%.
Dividend Per Share $1.05 Dividend Yield 1.16% Dividend Growth (YoY) 0% Payout Ratio 6.55% Earnings Yield 9.15% FCF Yield 61.38%
Dividend Details Analyst Forecast Currently there are no analyst rating for ADS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $27.9 Lynch Upside -50.88% Graham Number 87.92 Graham Upside 54.79%
Stock Splits The last stock split was on Nov 8, 2021. It was a
forward
split with a ratio of 1253:1000.
Last Split Date Nov 8, 2021 Split Type forward Split Ratio 1253:1000
Scores Altman Z-Score 0.61 Piotroski F-Score 6
