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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.26 19.75% | 0.29 9.75% | 0.28 2.59% | 0.25 10.08% | 0.19 25.88% | 0.21 12.97% | 0.20 4.81% | 0.15 24.97% | 0.15 1.23% | 0.19 21.85% | |
cash conversion cycle | 702.28 - | 695.19 1.01% | 698.11 0.42% | 775.12 11.03% | 796.76 2.79% | 1.08K 35.67% | 1.19K 9.84% | 1.17K 1.42% | 3.72K 217.63% | |||
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% | 75.52 5.46% | |
company equity multiplier | 15.48 - | 8.46 45.36% | 11.15 31.84% | 15.39 38.02% | 16.54 7.49% | 13.03 21.22% | 16.34 25.42% | 14.82 9.33% | 10.42 29.65% | 11.22 7.60% | 7.93 29.30% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 11.89% | |
ebit per revenue | 0.25 - | 0.21 18.59% | 0.20 5.65% | 0.18 9.28% | 0.21 20.24% | 0.31 45.48% | 0.16 49.03% | 0.09 44.80% | 0.32 265.69% | 0.21 35.05% | 0.17 17.20% | |
ebt per ebit | 0.72 - | 0.76 5.66% | 0.74 3.31% | 0.66 10.33% | 0.66 0.66% | 0.69 5.24% | 0.84 21.06% | 1 19.47% | 1 0% | 0.37 62.59% | 1.31 251.12% | |
effective tax rate | 0.37 - | 0.38 2.53% | 0.35 8.81% | 0.38 8.96% | 0.27 29.12% | 0.22 17.99% | 0.22 1.23% | 0.25 12.33% | 0.24 6.20% | 0.25 7.08% | 0.24 5.80% | |
enterprise value multiple | 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 73.16% | |
fixed asset turnover | 14.44 - | 9.48 34.36% | 11.17 17.84% | 12.18 9.09% | 12.57 3.23% | 19.66 56.37% | 21.12 7.40% | 19.39 8.19% | 10.49 45.91% | 13.67 30.40% | 16.21 18.52% | |
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% | 38.94 9.15% | |
gross profit margin | 0.31 - | 0.32 1.09% | 0.33 5.41% | 0.32 4.07% | 0.35 9.80% | 0.46 29.63% | 0.39 14.69% | 0.41 4.74% | 0.51 25.79% | 1 94.88% | 1 0% | |
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% | |
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% | |||
long term debt to capitalization | 0.90 - | 0.80 11.09% | 0.85 6.89% | 0.88 3.71% | 0.89 0.66% | 0.82 7.94% | 0.87 5.76% | 0.85 1.49% | 0.78 8.06% | 0.78 0.24% | 0.65 16.79% | |
net income per ebt | 0.63 - | 0.60 3.38% | 0.64 5.95% | 0.62 3.74% | 0.73 18.38% | 0.79 8.65% | 0.78 2.17% | 0.75 3.57% | 0.77 2.60% | 0.74 3.12% | 0.74 0.21% | |
net profit margin | 0.11 - | 0.10 16.89% | 0.09 3.34% | 0.07 21.70% | 0.10 41.39% | 0.17 66.35% | 0.10 39.64% | 0.07 36.40% | 0.24 275.21% | 0.06 76.46% | 0.17 190.11% | |
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% | 39.90 7.74% | |
operating cycle | 728.15 - | 741.12 1.78% | 735.78 0.72% | 817.91 11.16% | 844.29 3.23% | 1.14K 34.86% | 1.22K 7.11% | 1.22K 0.36% | 3.78K 211.42% | |||
operating profit margin | 0.25 - | 0.21 18.59% | 0.20 5.65% | 0.18 9.28% | 0.21 20.24% | 0.31 45.48% | 0.16 49.03% | 0.09 44.80% | 0.32 265.69% | 0.21 35.05% | 0.17 17.20% | |
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% | |||
pretax profit margin | 0.18 - | 0.16 13.98% | 0.14 8.77% | 0.12 18.66% | 0.14 19.44% | 0.21 53.10% | 0.13 38.30% | 0.09 34.05% | 0.32 265.69% | 0.08 75.70% | 0.23 190.74% | |
price fair value | 12.06 - | 5.37 55.45% | 6.79 26.44% | 6.44 5.14% | 6.07 5.76% | 2.82 53.57% | 2.76 2.05% | 1.86 32.73% | 1.59 14.63% | 0.83 47.69% | 0.56 32.24% | |
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% | |
return on assets | 0.04 - | 0.02 33.31% | 0.03 6.08% | 0.02 23.73% | 0.03 27.14% | 0.03 23.31% | 0.02 31.81% | 0.01 39.46% | 0.04 181.53% | 0.01 76.17% | 0.03 253.50% | |
return on capital employed | 0.13 - | 0.08 37.47% | 0.08 0.14% | 0.08 1.10% | 0.08 3.10% | 0.09 16.03% | 0.03 62.89% | 0.02 46.92% | 0.10 471.37% | 0.03 69.35% | 0.03 1.16% | |
return on equity | 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% | |
total debt to capitalization | 0.91 - | 0.82 10.39% | 0.87 6.03% | 0.90 4.01% | 0.90 0.26% | 0.85 5.19% | 0.89 4.93% | 0.88 1.91% | 0.78 10.54% | 0.78 0.24% | 0.66 15.32% |
All numbers in USD (except ratios and percentages)