COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 327.05M - | 198.20M 39.40% | 21.33M 89.24% | 125.00M 486.13% | 252.70M 102.16% | 241.05M 4.61% | 233M 3.34% | 191.15M 17.96% | 8.30B 4,244.31% | 8.22B 0.99% | -309M 103.76% | |
average payables | 212.74M - | 332.84M 56.45% | 449.04M 34.91% | 505.36M 12.54% | 609.75M 20.66% | 568.70M 6.73% | 393.50M 30.81% | 314.50M 20.08% | 309.60M 1.56% | 344.50M 11.27% | 410M 19.01% | |
average receivables | 7.55B - | 9.40B 24.54% | 11.84B 25.96% | 14.30B 20.78% | 16.55B 15.66% | 17.36B 4.91% | 17.76B 2.30% | 16.53B 6.88% | 7.46B 54.86% | 157.50M 97.89% | 154M 2.22% | |
book value per share | 17.40 - | 42.49 144.22% | 32.49 23.53% | 28.30 12.91% | 33.31 17.71% | 42.48 27.53% | 32.42 23.67% | 31.83 1.82% | 41.97 31.85% | 45.39 8.15% | 58.36 28.57% | |
capex per share | -2.75 - | -2.81 2.22% | -3.10 10.06% | -3.53 14.06% | -4.05 14.56% | -3.64 10.07% | -2.85 21.80% | -1.13 60.31% | -1.69 49.61% | -1.36 19.37% | ||
capex to depreciation | -0.63 - | -0.51 19.10% | -0.39 23.14% | -0.40 3.76% | -0.45 12.06% | -0.41 9.48% | -0.57 39.21% | -0.29 48.53% | -0.68 132.45% | -0.60 11.88% | ||
capex to operating cash flow | -0.14 - | -0.12 13.46% | -0.12 0.20% | -0.10 15.88% | -0.09 12.86% | -0.07 16.03% | -0.12 61.13% | -0.03 75.46% | -0.05 89.80% | -0.04 32.41% | ||
capex to revenue | -0.03 - | -0.03 4.54% | -0.03 0.53% | -0.03 2.58% | -0.03 0.69% | -0.04 20.75% | -0.03 27.69% | -0.01 53.16% | -0.03 114.95% | -0.02 31.56% | ||
cash per share | 19.72 - | 19.10 3.12% | 18.87 1.21% | 31.73 68.14% | 75.22 137.10% | 69.53 7.56% | 77.49 11.44% | 77.82 0.42% | 66.10 15.06% | 79.88 20.85% | 75.22 5.83% | |
days of inventory on hand | 40.94 - | 6.45 84.25% | -1.81 128.13% | 20.42 1,226.18% | 17.09 16.34% | 29.39 72.03% | 23.35 20.56% | 22.40 4.07% | 3.77K 16,718.46% | |||
days payables outstanding | 25.86 - | 45.93 77.59% | 37.67 17.98% | 42.78 13.56% | 47.53 11.10% | 57.63 21.24% | 32.22 44.09% | 44.75 38.88% | 66.68 48.99% | |||
days sales outstanding | 687.20 - | 734.67 6.91% | 737.60 0.40% | 797.48 8.12% | 827.20 3.73% | 1.11K 34.09% | 1.20K 7.84% | 1.19K 0.28% | 16.84 98.59% | 15.47 8.17% | 12.24 20.88% | |
debt to assets | 0.66 - | 0.53 20.60% | 0.58 9.92% | 0.59 1.66% | 0.53 9.38% | 0.44 17.42% | 0.51 16.63% | 0.48 6.78% | 0.35 27.24% | 0.32 8.08% | 0.24 26.56% | |
debt to equity | 10.26 - | 4.45 56.62% | 6.45 44.92% | 9.05 40.31% | 8.82 2.60% | 5.74 34.94% | 8.39 46.28% | 7.09 15.48% | 3.63 48.81% | 3.59 1.09% | 1.86 48.08% | |
dividend yield | 0.51 - | 0.59 15.11% | 0.57 4.02% | 0.00 99.50% | 0.01 265.12% | 0.02 85.74% | 0.03 49.45% | 0.02 24.66% | 0.01 40.78% | 0.02 80.25% | 0.03 11.45% | |
earnings yield | 0.05 - | 0.04 18.20% | 0.04 10.61% | 0.05 10.97% | 0.07 45.01% | 0.15 109.24% | 0.13 12.68% | 0.10 18.40% | 0.24 132.00% | 0.12 50.99% | 0.44 267.37% | |
enterprise value | 16.74B - | 21.20B 26.61% | 24.05B 13.45% | 21.38B 11.09% | 21.97B 2.72% | 16.14B 26.54% | 11.05B 31.51% | 8.56B 22.53% | 7.84B 8.47% | 6.12B 21.88% | 3.50B 42.87% | |
enterprise value over ebitda | 16.59 - | 18.42 11.04% | 15.52 15.73% | 15.85 2.12% | 13.91 12.22% | 9.48 31.87% | 9.77 3.04% | 14.80 51.57% | 6.71 54.64% | 6.69 0.36% | 1.80 73.11% | |
ev to operating cash flow | 16.87 - | 15.77 6.52% | 14.78 6.27% | 10.24 30.73% | 8.42 17.80% | 5.86 30.41% | 9.08 54.95% | 4.55 49.90% | 5.08 11.68% | 3.31 34.77% | 1.76 46.87% | |
ev to sales | 3.88 - | 4.00 3.12% | 3.73 6.58% | 3.00 19.79% | 2.85 5.02% | 2.85 0.07% | 1.98 30.46% | 1.89 4.37% | 2.39 26.47% | 1.58 33.95% | 0.81 48.52% | |
free cash flow per share | 17.42 - | 21.02 20.63% | 23.19 10.31% | 32.11 38.46% | 42.80 33.32% | 46.54 8.73% | 21.51 53.79% | 38.26 77.87% | 29.36 23.27% | 35.67 21.51% | 39.74 11.41% | |
free cash flow yield | 0.08 - | 0.09 10.88% | 0.11 14.09% | 0.18 67.60% | 0.21 20.18% | 0.39 83.64% | 0.24 38.19% | 0.65 169.34% | 0.44 31.83% | 0.95 114.79% | 1.21 27.37% | |
graham net net | -104.77 - | -151.02 44.14% | -150.66 0.24% | -173.45 15.13% | -204.70 18.02% | -203.98 0.35% | -143.42 29.69% | -128.48 10.42% | -161.77 25.91% | -381.42 135.79% | -327.08 14.25% | |
graham number | 62.84 - | 92.64 47.42% | 83.78 9.57% | 74.86 10.64% | 103.01 37.61% | 129.49 25.70% | 91.40 29.41% | 66.49 27.26% | 123.37 85.56% | 67.56 45.24% | 137.32 103.26% | |
income quality | 2.00 - | 2.60 30.21% | 2.70 3.56% | 4.03 49.59% | 3.31 17.99% | 2.86 13.55% | 3.92 36.93% | 8.81 124.93% | 1.93 78.13% | 8.29 330.19% | 2.77 66.61% | |
intangibles to total assets | 0.17 - | 0.27 60.16% | 0.22 15.73% | 0.19 15.86% | 0.15 18.99% | 0.04 74.71% | 0.04 8.43% | 0.06 53.89% | 0.03 50.92% | 0.03 0.46% | 0.03 4.71% | |
interest coverage | 6.07 - | 8.33 37.24% | 7.01 15.81% | 5.80 17.28% | 5.82 0.36% | 11.24 93.04% | 6.79 39.60% | 3.64 46.42% | 2.73 25.03% | 1.59 41.51% | 0.84 47.41% | |
interest debt per share | 182.21 - | 191.49 5.09% | 212.52 10.98% | 259.87 22.28% | 298.76 14.96% | 246.51 17.49% | 274.66 11.42% | 228.03 16.98% | 160.08 29.80% | 173.07 8.11% | 126.38 26.98% | |
inventory turnover | 8.92 - | 56.62 535.07% | -201.26 455.47% | 17.87 108.88% | 21.36 19.53% | 12.42 41.87% | 15.63 25.87% | 16.29 4.24% | 0.10 99.41% | |||
invested capital | 10.26 - | 4.45 56.62% | 6.45 44.92% | 9.05 40.31% | 8.82 2.60% | 5.74 34.94% | 8.39 46.28% | 7.09 15.48% | 3.63 48.81% | 3.59 1.09% | 1.86 48.08% | |
market cap | 10.32B - | 12.88B 24.74% | 13.66B 6.12% | 10.69B 21.79% | 11.27B 5.44% | 6.58B 41.64% | 4.48B 31.91% | 2.83B 36.86% | 3.31B 17.04% | 1.88B 43.20% | 1.65B 12.36% | |
net current asset value | -2.78B - | -5.36B 93.07% | -5.61B 4.56% | -5.66B 0.96% | -5.53B 2.30% | -3.34B 39.52% | -1.70B 49.21% | -2.47B 45.67% | 197M 107.96% | -18.99B 9,740.61% | -16.63B 12.42% | |
net debt to ebitda | 6.36 - | 7.23 13.67% | 6.70 7.31% | 7.93 18.29% | 6.78 14.55% | 5.62 17.12% | 5.81 3.46% | 9.92 70.67% | 3.88 60.88% | 4.64 19.51% | 0.95 79.47% | |
net income per share | 10.09 - | 8.98 11.01% | 9.60 6.95% | 8.80 8.32% | 14.16 60.87% | 17.54 23.89% | 11.45 34.72% | 6.17 46.11% | 16.12 161.15% | 4.47 72.27% | 14.36 221.33% | |
operating cash flow per share | 20.18 - | 23.83 18.12% | 26.28 10.28% | 35.64 35.59% | 46.85 31.46% | 50.18 7.11% | 24.35 51.47% | 39.39 61.73% | 31.05 21.18% | 37.03 19.29% | 39.74 7.31% | |
payables turnover | 14.11 - | 7.95 43.69% | 9.69 21.93% | 8.53 11.94% | 7.68 9.99% | 6.33 17.52% | 11.33 78.85% | 8.16 28.00% | 5.47 32.88% | |||
receivables turnover | 0.53 - | 0.50 6.46% | 0.49 0.40% | 0.46 7.51% | 0.44 3.59% | 0.33 25.43% | 0.31 7.27% | 0.31 0.28% | 21.67 6,981.61% | 23.60 8.90% | 29.83 26.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 24.25% | 0.03 0.37% | 0.02 27.06% | 0.03 21.78% | 0.03 8.69% | 0.02 31.58% | 0.01 38.00% | 0.04 172.00% | 0.01 76.17% | 0.03 254.04% | |
revenue per share | 87.80 - | 94.02 7.08% | 104.03 10.65% | 121.81 17.09% | 138.59 13.77% | 103.22 25.52% | 111.63 8.15% | 94.59 15.26% | 65.84 30.40% | 77.56 17.80% | 85.90 10.76% | |
roe | 0.58 - | 0.21 63.56% | 0.30 39.86% | 0.31 5.27% | 0.43 36.66% | 0.41 2.85% | 0.35 14.48% | 0.19 45.11% | 0.38 98.06% | 0.10 74.36% | 0.25 149.92% | |
roic | 0.07 - | 0.05 27.38% | 0.05 5.37% | 0.05 13.96% | 0.07 40.38% | 0.08 28.25% | 0.04 47.92% | 0.02 46.88% | 0.08 247.75% | 0.06 30.04% | 0.07 15.93% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.60% | 0.02 19.39% | 0.02 6.71% | 0.02 7.39% | 0.03 33.11% | 0.03 5.91% | 0.02 13.36% | 0.21 777.22% | 0.20 1.84% | 0.20 0.28% | |
shareholders equity per share | 17.40 - | 42.49 144.22% | 32.49 23.53% | 28.30 12.91% | 33.31 17.71% | 42.48 27.53% | 32.42 23.67% | 31.83 1.82% | 41.97 31.85% | 45.39 8.15% | 58.36 28.57% | |
stock based compensation to revenue | 0.01 - | 0.01 0.25% | 0.01 7.56% | 0.01 27.12% | 0.01 9.22% | 0.01 46.57% | 0.01 31.14% | 0.00 52.02% | 0.01 88.14% | 0.01 3.79% | 0.01 20.14% | |
tangible asset value | -1.34B - | -2.75B 105.14% | -2.84B 3.26% | -3.15B 10.80% | -2.83B 10.19% | 1.16B 141.05% | 513M 55.77% | 70.30M 86.30% | 1.40B 1,890.04% | 1.47B 4.79% | 2.16B 47.07% | |
tangible book value per share | -27.25 - | -48.75 78.92% | -45.87 5.91% | -53.68 17.04% | -50.73 5.51% | 21.13 141.65% | 10.26 51.44% | 1.47 85.67% | 28.15 1,813.96% | 29.38 4.37% | 43.12 46.77% | |
working capital | 5.10B - | 5.97B 16.99% | 8.23B 38.00% | 8.97B 8.93% | 13.15B 46.68% | 13.23B 0.56% | 22.25B 68.23% | 17.55B 21.15% | 8.09B 53.90% | 3.75B 53.62% | 3.17B 15.57% |
All numbers in USD (except ratios and percentages)