Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.02%
operating margin TTM
13.07%
revenue TTM
4.01 Billion
revenue per share TTM
87.93$
valuation ratios | |
|---|---|
| pe ratio | 6.52 |
| peg ratio | 0.63 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 3.81 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 63.33% |
| operating profit margin | 13.07% |
| pretax profit margin | 13.07% |
| net profit margin | 11.02% |
| return on assets | 2.29% |
| return on equity | 16.09% |
| return on capital employed | 7.7% |
liquidity ratios | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.27 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.50 |
| days of payables outstanding | 61.22 |
| cash conversion cycle | -49.73 |
| receivables turnover | 31.75 |
| payables turnover | 5.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 1.32 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | 0.72 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 46.41 |
| cash per share | 84.08 |
| operating cash flow per share | 46.59 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 261.50 |
Frequently Asked Questions
When was the last time Bread Financial Holdings, Inc. (NYSE:BFH) reported earnings?
Bread Financial Holdings, Inc. (BFH) published its most recent earnings results on 28-10-2025.
What is Bread Financial Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bread Financial Holdings, Inc. (NYSE:BFH)'s trailing twelve months ROE is 16.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bread Financial Holdings, Inc. (BFH) currently has a ROA of 2.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BFH's net profit margin stand at?
BFH reported a profit margin of 11.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BFH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 1.32.