Bread Financial Holdings Inc Com (ADS) Fundamentals

Bread Financial Holdings Inc, formerly Formed by a combination of J.C. Penney's credit card processing unit and The Limited's credit card bank business, Alliance Data Systems is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Alliance Data Systems' credit cards to their customers. The company's LoyaltyOne division operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
SHARE INFORMATION
Market Cap$ 2,837,054,693
Shares Outstanding49,948,146
Float49,852,311
Percent Float99.81%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.84
Latest Fiscal Revenue$ 3,655,100,000
Latest Fiscal EPS$ 16.02
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -30.85
Dividend (5 Years)$ 2.88
Ex Dividend Date2022-02-10
Dividend Rate$ 0.84
Dividend Yield1.48%
Payment CashCash
HOLDERS
Institutions901
Institutional Holdings Date2022-03-31
Institutional Bought Previous 3 Months10,108,547
Institutional Holdings Percent86.6%
Institutional Sold Previous 3 Months7,154,306
Insider Holdings Date2022-02-28
Insider Bought Previous 3 Months147,278
Insider Holdings Percent7.6
Insider Sold Previous 3 Months27,966
Insider Shares Owned3,795,510
TRADING INFO
52 Week High$ 128.16
52 Week Low$ 53.30
52 Week High Change$ -49.40
21 Day Moving Average$ 58.12
21 Day Extended Moving Average$ 59.4198
50 Day Moving Average$ 64.1067
50 Day Extended Moving Average$ 63.2731
200 Day Moving Average$ 82.1295
200 Day Extended Moving Average$ 76.996
10 Day Average Volume694,775
20 Day Average Volume977,726
30 Day Average Volume948,585
50 Day Average Volume917,690
Alpha-0.034947
Beta2.1587
Standard Deviation0.161978
R20.368460
7 Day Price Change$ -2.90
7 Day Percent Change-4.86%
21 Day Price Change$ 1.33
21 Day Percent Change2.4%
30 Day Price Change$ -6.70
30 Day Percent Change-10.55%
Month to Date Price Change$ 0.65
Month to Date Percent Change1.16%
Quarter to Date Price Change$ 0.65
Quarter to Date Percent Change1.16%
180 Day Price Change$ -46.83
180 Day Percent Change-45.19%
200 Day Price Change$ -38.60
200 Day Percent Change-40.46%
Year to Date Price Change$ -9.58
Year to Date Percent Change-14.43%

Bread Financial Holdings Inc Com (ADS) Key Ratios

PROFITABILITY
EBIT Margin28.6%
EBITDA Margin31.9%
Pre-Tax Profit Margin10.8%
Profit Margin Count19.87%
Gross Margin58.8%
Profit Margin TOT20.03%
INCOME STATEMENTS
Revenue$ 2,570,100,000
Revenue Per Share$ 51.4554
Revenue (3 Years)$ -20.24
Revenue (5 Years)$ -14.36
FINANCIAL STRENGTH
Price to Tangible Book2.00
Total Debt To Equity3.60
Int Coverage41.90
Current Ratio1.70
Leverage Ratio10.50
Quick Ratio1.60
Long Term Debt To Capital0.78
VALUATION MEASURES
PE Ratio3.50
Enterprise Value$ 7,305,054,692
Price to Sales1.1039
Price to Free Cash3.30
PE High Last 5 Years28.90
Price To Book1.40
Price To Cash Flow1.80
PE Low Last 5 Years3.10
Price to Tangible Book2.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.10
Invoice Turnover21.40
Assets Turnover0.00
Return Assets3.62
Return on Equity44.40
Return on Capital8.89

Bread Financial Holdings Inc Com (ADS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEORalph J. Andretta
Emplyoees6000
Last AuditUE
CIK0001101215
IndustryCredit Services
SectorFinancial Services
NAICSCredit Card Issuing(522210)
CONTACT INFO
Address3075 Loyalty Circle
Columbus, OH 43219
Websitehttps://www.alliancedata.com
Facsimile-
Telephone+1 614 729-4000
EmailInvestorRelations@AllianceData.com


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