Bread Financial Holdings (0HCR) Stock Statistics & Valuation Metrics

Bread Financial Holdings has a market cap or net worth of $3.84B. The enterprise value is $3.01B.

Bread Financial Holdings has 38,419,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bread Financial Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.54%.

The current PE Ratio of Bread Financial Holdings is 7.7. Bread Financial Holdings’s PEG ratio is 0.07.

In the last 12 months, Bread Financial Holdings had revenue of 4.70B and earned 518.00M in profits. Earnings per share was 11.13.

In the last 12 months, operating cash flow was 2.19B and capital expenditures -8.00M, giving a free cash flow of 2.19B billion.

Bread Financial Holdings pays an annual dividend of $0.25, resulting in a dividend yield of 0.96%

Bread Financial Holdings upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).

Bread Financial Holdings as a current ratio of 0.27, with Debt / Equity ratio of 91.18%

In the past 12 months, Bread Financial Holdings has paid 92.00M in taxes.

Bread Financial Holdings EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 1.97.

Bread Financial Holdings has $3.68B in cash and marketable securities with $3.29B in debt, giving a net cash position of $398.00M billion.

Gross margin is 64.02%, with operating margin of 13.07%, and net profit margin of 11.02%.

The average price target for Bread Financial Holdings is $119.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy