Bread Financial Holdings, Inc. BFH
102.91
1.35
1.33%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 8.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.36 | 6.08 | 6.77 | 5.64 |
+8 more quarters Free account |
P/S ratio |
0.91 | 0.68 | 0.74 | 0.55 | |
P/FCF ratio |
1.99 | 1.48 | 1.68 | 1.31 | |
P/Operating CF |
8.11 | 6.58 | 6.10 | 4.29 | |
P/B ratio |
1.28 | 0.96 | 1.04 | 0.78 | |
Price to Tangible BV |
1.62 | 1.22 | 1.33 | 1.00 | |
EV/Sales |
(2.63) | (2.68) | (2.67) | (2.77) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.69) | (5.77) | (5.99) | (6.47) | |
EV/FCF |
(5.75) | (5.84) | (6.06) | (6.56) | |
Quick Ratio |
1.17 | 1.15 | 1.17 | 1.19 | |
Current Ratio |
1.17 | 1.15 | 1.17 | 1.19 | |
Net Debt/EBITDA |
(17.72) | (16.17) | (17.35) | (16.50) | |
Debt/Assets |
14.63% | 17.38% | 19.01% | 17.44% | |
Debt/Equity |
0.98 | 1.17 | 1.29 | 1.14 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.22 | |
Operating CF/Net income |
3.70 | 2.72 | 10.72 | 3.22 | |
Capex/Depreciation |
(0.10) | (0.17) | (0.10) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.97% | 21.06% | 23.40% | 22.02% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.35% | 1.24% | 1.28% | 1.10% | |
Graham Net Nets |
0.23 | 0.22 | 0.28 | 0.37 | |
Graham Number |
156.82 | 146.69 | 132.22 | 125.93 | |
Earnings Yield |
11.96% | 16.44% | 14.76% | 17.72% | |
Free Cash Flow Yield |
50.19% | 67.39% | 59.69% | 76.20% | |
Revenue per Share |
29.77 | 28.29 | 25.02 | 25.40 | |
Operating CF per Share |
13.36 | 11.38 | 12.14 | 13.01 | |
Capex per Share |
(0.10) | (0.16) | (0.09) | (0.17) | |
Free Cash Flow per Share |
13.26 | 11.22 | 12.05 | 12.84 | |
Cash per Share |
503.38 | 460.14 | 433.82 | 416.11 | |
Shareholders Equity per Share |
84.34 | 77.69 | 71.09 | 71.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
84.34 | 77.69 | 71.09 | 71.33 | |
Free Cash Flow |
529.00 | 480.00 | 564.00 | 597.00 | |
Working Capital |
2,906.00 | 2,580.00 | 2,965.00 | 3,132.00 | |
Capital Expenditures |
(4.00) | (7.00) | (4.00) | (8.00) | |
Net Current Asset Value |
998.00 | 711.00 | 967.00 | 952.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
12.12% | 14.78% | 4.53% | 15.92% | |
Price to Operating Income |
1.19 | 0.89 | 0.97 | 0.73 | |
| Other line items | |||||
Average Assets |
22,136.50 | 22,345.00 | 22,777.00 | 21,725.00 | |
Average Common Equity |
3,265.50 | 3,196.50 | 3,189.00 | 3,214.50 |
Columns are period end dates