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    Bread Financial Inc.

    NYSE: ADS · Real-Time Price · USD
    56.80
    0.65 (1.16%)
    At close: Apr 04, 2022, 6:00 AM

    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

    n/a
    		 50.12M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 49.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    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

    n/a
    		 10.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.99

    P/FCF Ratio

    n/a
    		 1.63

    PEG Ratio

    n/a
    		 -0.18
    Financial Ratio History

    Enterprise Valuation

    Bread Financial has an Enterprise Value (EV) of 5.03B.

    EV / Sales

    n/a
    		 1.31

    EV / EBITDA

    n/a
    		 3.52

    EV / EBIT

    n/a
    		 2.71

    EV / FCF

    n/a
    		 2.71

    Financial Position

    The company has a current ratio of 6.39, with a Debt / Equity ratio of 1.86.

    Current Ratio

    n/a
    		 6.39

    Quick Ratio

    n/a
    		 6.39

    Debt / Equity

    n/a
    		 1.86

    Debt / EBITDA

    n/a
    		 3.97

    Debt / FCF

    n/a
    		 3.06

    Interest Coverage

    n/a
    		 0.29

    Financial Efficiency

    Return on Equity is 9.08% and Return on Invested Capital is 5.12%.

    Return on Equity

    n/a
    		 9.08%

    Return on Assets

    n/a
    		 1.21%

    Return on Invested Capital

    n/a
    		 5.12%

    Revenue Per Employee

    n/a
    		 $639,666.67

    Profits Per Employee

    n/a
    		 $46,166.67

    Employee Count

    n/a
    		 6,000

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 102M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.16

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 64.16

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 42.23

    Average Volume (20 Days)

    n/a
    		 985,525

    Income Statement

    In the last 12 months, Bread Financial had revenue of 3.84B and earned 277M in profits. Earnings per share was 5.58.

    Revenue

    n/a
    		 3.84B

    Gross Profit

    n/a
    		 5.02B

    Operating Income

    n/a
    		 279M

    Net Income

    n/a
    		 277M

    EBITDA

    n/a
    		 1.43B

    EBIT

    n/a
    		 1.34B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.68B

    Total Debt

    n/a
    		 5.68B

    Net Cash

    n/a
    		 -2.01B

    Retained Earnings

    n/a
    		 999M

    Total Assets

    n/a
    		 20.94B

    Working Capital

    n/a
    		 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

    n/a
    		 1.86B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.86B

    FCF Per Share

    n/a
    		 37.48
    Full Cash Flow Statement

    Margins

    Gross margin is 130.9%, with operating and profit margins of 7.27% and 7.22%.

    Gross Margin

    n/a
    		 130.9%

    Operating Margin

    n/a
    		 7.27%

    Pretax Margin

    n/a
    		 9.93%

    Profit Margin

    n/a
    		 7.22%

    EBITDA Margin

    n/a
    		 37.29%

    EBIT Margin

    n/a
    		 7.27%

    FCF Margin

    n/a
    		 48.44%

    Dividends & Yields

    ADS pays an annual dividend of $1.05, which amounts to a dividend yield of 1.45%.

    Dividend Per Share

    n/a
    		 $1.05

    Dividend Yield

    n/a
    		 1.45%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 6.55%

    Earnings Yield

    n/a
    		 9.15%

    FCF Yield

    n/a
    		 61.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ADS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Nov 8, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1253:1000

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 6

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