Discover
BFH
Bread Financial Holdings, Inc.
105.37
100 x 105.37
100 x 106.00
bid
ask
-
2.98
2.75%
100 @ 04:00 PM
105.71 +0.34 (0.32%)
| Ytd | 42.33% | |
| 1y | 80.00% |
105.36
day range
108.63
53.83
52 week range
109.91
| Open | 108.40 | Prev Close | 108.35 | Low | 105.36 | High | 108.63 | Mkt Cap | 4.26B |
| Vol | 354.66K | Avg Vol | 695.00K | EPS | 12.25 | P/E | 8.60 | Forward P/E | 8.47 |
| Beta | 1.17 | Short Ratio | 0.02 | Inst. Own | 112.01% | Dividend | 0.92 | Div Yield | 0.85 |
| Ex Div Date | 05-29 | Earning | 07-23 | 50-d Avg | 92.54 | 200-d Avg | 75.55 | 1yr Est | 98.69 |
| Income Statement | |||
| Total Revenue | 715.00M | ||
| Revenues (USD) | 715.00M | ||
| Gross Profit | 715.00M | ||
| Operating Expenses | 472.00M | ||
| Selling, General and Administrative Expense | 335.00M | ||
| Operating Income | 243.00M | ||
| Income Tax Expense | 62.00M | ||
| Net Income | 181.00M | ||
| Net Income Common Stock | 179.00M | ||
| Net Income Common Stock (USD) | 179.00M | ||
| Consolidated Income | 181.00M | ||
| Earnings per Basic Share | 4.19 | ||
| Earnings per Basic Share (USD) | 4.19 | ||
| Earnings per Diluted Share | 4.15 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 243.00M | ||
| Earning Before Interest & Taxes (USD) | 243.00M | ||
| Preferred Dividends Income Statement Impact | 2.00M | ||
| Weighted Average Shares | 42.80M | ||
| Weighted Average Shares Diluted | 43.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.64B | ||
| Cash and Equivalents (USD) | 3.64B | ||
| Investments | 16.34B | ||
| Property, Plant & Equipment Net | 112.00M | ||
| Total Assets | 22.31B | ||
| Total Debt | 3.88B | ||
| Total Liabilities | 18.98B | ||
| Accumulated Retained Earnings (Deficit) | 1.64B | ||
| Accumulated Other Comprehensive Income | -17.00M | ||
| Shareholders Equity | 3.33B | ||
| Shareholders Equity (USD) | 3.33B | ||
| Total Debt (USD) | 3.88B | ||
| Deposit Liabilities | 14.07B | ||
| Goodwill and Intangible Assets | 708.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.00M | ||
| Net Cash Flow from Financing | -475.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 329.00M | ||
| Capital Expenditure | -7.00M | ||
| Issuance (Purchase) of Equity Shares | -153.00M | ||
| Issuance (Repayment) of Debt Securities | -433.00M | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | 317.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 324.00M | ||
| Net Cash Flow from Operations | 487.00M | ||
| Share Based Compensation | 15.00M | ||