BFH: Bread Financial Holdings, Inc. Stock

SIC 6141 – Personal Credit Institutions

Valuation
Market Cap ($M) 1,816.36
Enterprise Value ($M) 3,518.36
Book Value ($M) 3,032.00
Book Value / Share 58.88
Price / Book 0.62
NCAV ($M) -15,478.00
NCAV / Share -312.31
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.28
Current Ratio 0.20

Balance Sheet (mrq) ($M)
Current Assets 3,789.00
Assets 22,299.00
Liabilities 19,267.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,060.00
Operating Income 968.00
Net Income 718.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,987.00
Cash from Investing 788.00
Cash from Financing -3,086.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Turtle Creek Asset Management Inc. 11.10 -5.95
02-13 13G/A Vanguard Group Inc 11.42 -2.52
02-09 13G Dimensional Fund Advisors Lp 6.10
02-09 13G/A Fmr Llc 0.26 -96.05
01-30 13G/A Franklin Mutual Advisers Llc 0.18 -96.90
01-24 13G/A BlackRock Inc. 9.96 1.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 160,005 1,000,056 16.00
2024-04-25 271,619 1,445,519 18.79
2024-04-24 172,735 942,360 18.33
2024-04-23 122,390 787,947 15.53
2024-04-22 87,752 1,391,644 6.31

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Similar Companies
DFS – Discover Financial Services ENVA – Enova International, Inc.


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