Brighthouse Financial Inc... (BHF)
Brighthouse Financial Statistics
Share Statistics
Brighthouse Financial has 58.63M shares outstanding. The number of shares has increased by -5.61% in one year.
| Shares Outstanding | 58.63M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | 76.8% |
| Shares Floating | 58.09M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.4M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is 2.92. Brighthouse Financial's PEG ratio is 0.
| PE Ratio | -3.02 |
| Forward PE | 2.92 |
| PS Ratio | 0.82 |
| Forward PS | 0.4 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -24.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brighthouse Financial Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.97 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $2,744,666.67 |
| Profits Per Employee | $-741,333.33 |
| Employee Count | 1,500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -367M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 28.49% in the last 52 weeks. The beta is 1.1, so Brighthouse Financial's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 28.49% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 597.99K |
Income Statement
In the last 12 months, Brighthouse Financial had revenue of 4.12B and earned -1.11B in profits. Earnings per share was -19.12.
| Revenue | 4.12B |
| Gross Profit | 4.12B |
| Operating Income | 0 |
| Net Income | -1.11B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -19.12 |
Balance Sheet
The company has 3.85B in cash and 3.16B in debt, giving a net cash position of 695M.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 3.16B |
| Net Cash | 695M |
| Retained Earnings | -1.51B |
| Total Assets | 245.16B |
| Working Capital | 109.62B |
Cash Flow
In the last 12 months, operating cash flow was -137M and capital expenditures 248M, giving a free cash flow of -137M.
| Operating Cash Flow | -137M |
| Capital Expenditures | 248M |
| Free Cash Flow | -137M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -27.01%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -35.8% |
| Profit Margin | -27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.33% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -32.24% |
| FCF Yield | -3.94% |
Analyst Forecast
The average price target for BHF is $59.5, which is 0.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |