Bread Financial Holdings, Inc.

BFH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.180.01-0.120.02
FCF Yield61.38%121.13%94.72%44.10%
EV / EBITDA10.693.2214.826.71
Quality
ROIC-37.35%3.34%1.97%6.01%
Gross Margin50.88%59.26%52.05%56.42%
Cash Conversion Ratio6.712.778.291.93
Growth
Revenue 3-Year CAGR3.14%12.28%29.11%2.97%
Free Cash Flow Growth-6.44%11.63%22.00%-20.22%
Safety
Net Debt / EBITDA4.261.7110.273.88
Interest Coverage0.401.100.602.73
Efficiency
Inventory Turnover0.00-2.16-3.390.10
Cash Conversion Cycle-39.45-231.56-163.153,716.17