Brighthouse Financial, Inc. BHF
53.24
(0.22)
(0.41%)
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 4.2×
Follow BHF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.17 | 0.00 | 0.00 | 2.76 | 1.42 | 0.00 | 9.31 | 11.17 |
P/S ratio |
0.34 | 1.01 | 0.41 | 0.67 | 0.41 | 0.87 | 0.54 | 0.85 | 0.62 | 0.55 |
P/FCF ratio |
0.49 | 2.03 | 1.19 | 2.41 | 3.89 | 6.77 | 0.00 | 0.00 | 0.00 | 14.39 |
P/Operating CF |
1.48 | 5.06 | 2.32 | 8.72 | 9.26 | (1,446.67) | (16.48) | 22.94 | (24.92) | (1,242.37) |
P/B ratio |
0.09 | 0.47 | 0.25 | 0.27 | 0.19 | 0.27 | 0.67 | 0.70 | 0.59 | 0.55 |
Price to Tangible BV |
0.09 | 0.47 | 0.25 | 0.27 | 0.19 | 0.27 | 0.70 | 0.73 | 0.61 | 0.56 |
EV/Sales |
0.00 | 1.27 | 0.39 | 0.90 | 0.33 | 0.61 | 0.40 | 0.68 | 0.22 | 0.22 |
EV/EBITDA |
0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 1.50 | 0.58 | 0.00 | 2.49 | 3.15 |
EV/Operating CF |
0.00 | 2.55 | 1.13 | 3.23 | 3.13 | 4.72 | (2.25) | (20.38) | (3.62) | 5.77 |
EV/FCF |
0.00 | 2.55 | 1.13 | 3.23 | 3.13 | 4.72 | (2.25) | (20.38) | (3.62) | 5.77 |
Quick Ratio |
0.60 | 0.42 | 0.49 | 0.44 | 0.46 | 0.47 | 0.72 | 0.73 | 0.83 | 0.00 |
Current Ratio |
0.60 | 0.42 | 0.49 | 0.44 | 0.46 | 0.47 | 0.72 | 0.73 | 0.83 | 0.00 |
Net Debt/EBITDA |
0.70 | (1.97) | (0.25) | (1.11) | 0.40 | (0.75) | (0.21) | 0.40 | (20.54) | (14.49) |
Debt/Assets |
0.86% | 1.61% | 1.92% | 1.92% | 1.39% | 1.21% | 1.40% | 1.34% | 1.32% | 1.30% |
Debt/Equity |
0.13 | 0.25 | 0.27 | 0.27 | 0.19 | 0.19 | 0.56 | 0.63 | 0.63 | 0.46 |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Operating CF/Net income |
(1.27) | (8.98) | 3.54 | (2.40) | (0.80) | 0.41 | (0.33) | 0.11 | (1.01) | 0.78 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (20.01%) | (2.57%) | 5.95% | (4.95%) | (6.44%) | 9.06% | 34.63% | (22.89%) | 5.70% | 5.58% | |
| (2.65%) | (0.17%) | 0.40% | (0.35%) | (0.47%) | 0.61% | 1.56% | (0.53%) | 0.12% | 0.14% | |
ROIC |
(25.47%) | (2.35%) | 4.32% | (3.71%) | (5.09%) | 8.43% | 63.75% | (21.36%) | 8.42% | 6.44% |
Return on Tangible Assets |
21.78% | 1.78% | (4.71%) | 3.45% | 4.57% | (6.69%) | (42.73%) | 13.55% | (5.39%) | 1.23% |
Average Days of Receivables |
1,771.42 | 721.52 | 557.66 | 822.00 | 693.60 | 1,180.53 | 985.02 | 1,751.95 | 1,632.30 | 1,164.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.29% | 3.32% | 11.71% | 5.83% | 9.01% | 12.80% | 9.15% | 15.06% | 12.68% | 9.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(133.09) | (28.12) | (47.81) | (43.81) | (60.68) | (51.40) | (52.78) | (59.56) | (70.52) | (55.81) |
Graham Number |
0.00 | 0.00 | 141.25 | 0.00 | 0.00 | 286.04 | 248.74 | 0.00 | 97.63 | 124.50 |
Earnings Yield |
(205.87%) | (5.46%) | 23.98% | (17.84%) | (50.18%) | 36.29% | 70.23% | (35.09%) | 10.74% | 8.95% |
Free Cash Flow Yield |
205.02% | 49.17% | 84.15% | 41.42% | 25.72% | 14.77% | (32.97%) | (3.93%) | (9.86%) | 6.95% |
Revenue per Share |
25.20 | 57.12 | 75.09 | 58.25 | 89.18 | 59.39 | 94.19 | 62.37 | 77.19 | 117.62 |
Operating CF per Share |
31.19 | 28.35 | 25.65 | 16.25 | 9.31 | 7.65 | (16.83) | (2.08) | (4.74) | 4.50 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
31.19 | 28.35 | 25.65 | 16.25 | 9.31 | 7.65 | (16.83) | (2.08) | (4.74) | 4.50 |
Cash per Share |
43.65 | 15.50 | 34.72 | 25.57 | 43.08 | 53.40 | 56.39 | 58.34 | 82.44 | 93.64 |
Shareholders Equity per Share |
124.08 | 121.73 | 121.31 | 144.32 | 189.70 | 193.44 | 76.72 | 75.86 | 82.09 | 118.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
124.08 | 121.73 | 121.31 | 144.32 | 189.70 | 193.44 | 76.72 | 75.86 | 82.09 | 118.78 |
Free Cash Flow |
3,736.00 | 3,396.00 | 3,062.00 | 1,828.00 | 888.00 | 641.00 | (1,228.00) | (137.00) | (290.00) | 259.00 |
Working Capital |
(13,497.00) | (21,234.00) | (18,367.00) | (22,049.00) | (24,182.00) | (23,239.00) | (8,834.00) | (8,957.00) | (5,304.00) | 26,966.00 |
Net Current Asset Value |
(187,193.00) | (194,230.00) | (173,969.00) | (193,385.00) | (209,515.00) | (223,065.00) | (196,586.00) | (207,720.00) | (207,342.00) | (208,001.00) |
EV/EBIT |
0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 1.50 | 0.58 | 0.00 | 2.49 | 3.15 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(97.38%) | (5.52%) | 9.65% | (11.61%) | (13.00%) | 31.23% | 54.93% | (29.49%) | 6.05% | 4.89% |
Price to Operating Income |
0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 2.16 | 0.79 | 0.00 | 6.97 | 7.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
16.98% | 16.94% | 13.55% | 7.79% | 3.46% | 2.69% | (9.54%) | (1.14%) | (2.19%) | 1.68% |
Accounts Receivable Turnover |
0.21 | 0.49 | 0.66 | 0.46 | 0.55 | 0.31 | 0.40 | 0.21 | 0.23 | 0.32 |
Accounts Payable Turnover |
0.14 | 0.14 | 0.12 | 0.12 | 0.16 | 0.00 | (0.02) | 0.09 | 0.05 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,403.47 | 2,815.43 | 3,037.53 | 3,060.51 | 2,384.76 | (134,366.01) | (20,063.53) | 3,970.50 | 6,538.63 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14,086.00 | 14,086.00 | 13,611.00 | 14,228.50 | 15,459.00 | 16,126.00 | 17,321.00 | 19,154.50 | 20,443.50 | 21,352.50 |
Average Payables |
34,994.00 | 34,994.00 | 36,412.50 | 37,947.50 | 42,067.00 | 44,127.50 | 37,652.00 | 32,033.00 | 32,022.00 | — |
Average Assets |
110,965.00 | 223,061.00 | 215,243.00 | 216,776.50 | 237,564.00 | 253,854.50 | 242,343.50 | 230,593.50 | 237,438.50 | 240,168.50 |
Average Common Equity |
14,688.50 | 14,721.00 | 14,531.50 | 15,360.00 | 17,162.50 | 17,147.50 | 10,902.50 | 5,303.00 | 5,016.00 | 5,928.50 |
Columns are period end dates