OakChart

Bread Financial Holdings Inc

BFHFinancial·Credit Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

97.65+0.95 (0.98%)
2026-11-12 01:34 CET
Market cap
3,706.91 USD m
Revenue, TTM
- USD m
Net income, TTM
526.00 USD m
Free cash flow, TTM
2,171.00 USD m
EPS diluted, TTM
12.65
P/E
7.72
Compare

Price

BFH against its 20, 50 and 200-day averages
2050200beat
80.00100.00732K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BFHclose 97.6520-day 102.7850-day 103.18200-day 93.0197.6552w high

14.7% under the 52-week high of 114.53 on 17 Aug 2026. 52-week low 59.26 on 18 Nov 2025. Last 15 sessions, 17.8% high to low

Volume 0.96× normal · the line is the 50-bar volume average

Profile

BFH
52-week range, 69% of the way up
59.26114.53

Bread Financial Holdings, Inc. is a tech-forward financial services company, which engages in the provision of payment, lending, and saving solutions. It offers private labels and co-brand credit cards and buy now, pay later products such as installment loans and split-pay offerings. The company was founded in 1996 and is headquartered in Columbus, OH.

IndexRUT
Employees6000
IPOJun 08, 2001
Beta1.26
ATR, 14d4.37
Rel volume0.96
Short float9.15%
Insider own3.09%
Inst own107.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.71B
Enterprise Value-
Income526.00M
Sales4.79B
Book/sh90.45
Cash/sh-
Dividend Est.0.94 (0.96%)
Dividend TTM0.92 (0.94%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.79% -7.35%
Payout7.90%
Employees6000
IPOJun 08, 2001

Ratios

P/E7.72
Forward P/E6.95
PEG0.70
P/S0.77
P/B1.08
P/C-
P/FCF1.71
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio4.00
Debt/Eq0.91
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)12.65
EPS next Y14.06
EPS next Q1.53
EPS this Y8.30%
EPS next Y6.73%
EPS next 5Y9.92%
EPS past 3/5Y34.63% 19.49%
Sales past 3/5Y2.75% 4.34%
EPS Y/Y TTM29.18%
Sales Y/Y TTM2.42%
EPS Q/Q-3.57%
Sales Q/Q2.96%
EarningsOct 22 BMO
EPS/Sales Surpr.15.10% 0.22%

Ownership

Insider Own3.09%
Insider Trans-1.02%
Inst Own107.95%
Inst Trans-8.40%
ROA2.38%
ROE15.87%
ROIC8.16%
Gross Margin-
Oper. Margin14.53%
Profit Margin10.98%
SMA20-4.99%
SMA50-5.36%
SMA2004.99%
Trades-

Technical

Shs Outstand38.00M
Shs Float36.79M
Short Float9.15%
Short Ratio5.97
Short Interest3.37M
52W High114.53 -14.74%
52W Low59.26 64.78%
Volatility6.61% 4.00%
ATR (14)4.37
RSI (14)40.79
Beta1.26
Rel Volume0.96
Avg Volume564.46K
Volume543,129

Performance

Perf Week-6.85%
Perf Month-4.55%
Perf Quarter-12.52%
Perf Half Y17.10%
Perf YTD31.91%
Perf Year53.88%
Perf 3Y253.80%
Perf 5Y21.94%
Perf 10Y-42.18%
Recom2.19
Target Price116.64
Prev Close96.70
Price97.65
Change %0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026InitiatedWWells FargoEqual Weight$115+17.8%
Aug 25, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$130+33.1%
Jul 07, 2026UpgradeBBarclaysUnderweight → Equal Weight$104+6.5%
May 22, 2026InitiatedLLoop CapitalBuy$104+6.5%
Apr 16, 2026UpgradeMMorgan StanleyUnderweight → Equal-Weight$91-6.8%
Feb 05, 2026UpgradeEEvercore ISIIn-line → Outperform$90-7.8%
Jan 08, 2026InitiatedUUBSBuy$92-5.8%
Dec 08, 2025ResumedWWolfe ResearchPeer Perform
Dec 04, 2025DowngradeJJP MorganNeutral → Underweight$72-26.3%
Jul 14, 2025UpgradeBBTIG ResearchNeutral → Buy$105+7.5%

Peers

Mkt cap
TickerCompanyMkt cap
SYFSynchrony Financial22.43B
COFCapital One Financial Corp118.57B
ATLCAtlanticus Holdings Corp1.23B
AFRMAffirm Holdings Inc23.00B
KLARKlarna Group plc7.64B
OMFOneMain Holdings Inc6.34B
AXPAmerican Express Co216.66B
ALLYAlly Financial Inc11.48B
SLMSLM Corp3.09B
SOFISoFi Technologies Inc21.12B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fawcett John J.DirectorOct 28 '26Buy24.705,000123,4905,000Oct 30 02:46 PM
McCarthy Dennis JamesEVP, Chief Revenue OfficerSep 14 '26Buy108.14161,71829,546Sep 16 01:37 PM
Lakhwara PranitiDirectorJul 28 '26Sale106.122,802297,3484,458Jul 29 04:38 PM
Lakhwara PranitiDirectorJul 28 '26Proposed Sale106.122,802297,348Jul 28 09:55 AM
Andretta Ralph JPresident and CEOMay 29 '26Sale89.1015,0001,336,540582,241Jun 01 05:36 PM
RALPH ANDRETTADirectorMay 29 '26Proposed Sale88.4615,0001,326,900May 29 04:21 PM
Fawcett John J.DirectorMay 21 '26Buy86.4369860,32811,000May 22 11:19 AM
BALLOU ROGER HDirectorMay 21 '26Proposed Sale84.9618,0001,529,336May 21 04:05 PM
BALLOU ROGER HDirectorApr 24 '26Sale90.329,687874,93030,079Apr 27 07:48 PM
BALLOU ROGER HDirectorApr 24 '26Proposed Sale90.329,687874,931Apr 24 10:55 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-223.8403.3363.8201,0171,01515
2026Q22026-07-233.5502.7383.538993959.3214
2026Q12026-04-234.1803.0604.1441,018993.6414
2025Q42026-01-292.0700.3931.152975953.3411
2025Q32025-10-234.0202.1133.958971968.0914
2025Q22025-07-243.1401.9592.945929936.1815
2025Q12025-04-242.8602.2272.782970955.3715
2024Q42025-01-300.4100.2330.138926959.3712
2024Q32024-10-241.8401.9400.039983981.2615
2024Q22024-07-252.6601.6552.649937.89922.0116
2024Q12024-04-252.7302.9952.696991998.9614
2023Q42024-01-250.900-0.6750.8671,017983.4116
2023Q32023-10-263.4602.3283.4131,031994.9814
2023Q22023-07-271.2700.0630.954952965.8114
2023Q12023-04-279.0807.0029.0821,2891,05515
2022Q42023-01-26-2.680-2.938-2.6851,0331,00215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY13.37713.369-4.8765,5815,619
2020FY7.4906.6754.4684,5214,535
2021FY15.95015.97016.0203,2724,302
2022FY4.4704.3684.4603,8263,801
2023FY14.74012.01714.3604,2894,236
2024FY7.6006.9305.4963,8383,890
2025FY12.16010.25110.9603,8453,823
2026FY-13.169--4,027
2027FY-14.055--4,153
2028FY-16.149--4,334
2029FY-17.770--4,653
2030FY-19.660--4,837

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301264998.56983.081,008
2026Q4S2026-10-231254996.36976.361,008
2026Q4S2026-10-221353998.72976.361,019
2026Q4S2026-10-201321993.87941.31,031
2026Q4S2026-10-081321993.56941.31,031
2026Q4S2026-10-061320994.36941.31,031
2026Q4S2026-10-051352994.09941.31,031
2026Q4S2026-10-021352992.89941.31,026
2026Q4S2026-09-301342991.43941.31,026
2026Q4S2026-09-291342991.97941.31,026
2026Q4S2026-09-191342991.82941.31,026
2026Q4S2026-09-181343991.82941.31,026
2026Q4S2026-09-161444987.3928.511,026
2026Q4S2026-09-151445987.3928.511,026

Estimate history

EPS, annual14.10917.479-4.8764.46816.024.4614.365.49610.88212.6506
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0390.1382.7822.9453.9581.1524.1443.5383.817
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7719.45666.65581.33797365543294938478746964789
Period201720182019202020212022202320242025TTM
Sales, quarterly121911541195114611811174121111881216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.453.447.649.749.949.949.349.144.138
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.749.147.646.64644.141.338.738
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income5,034.004,912.005,024.005,145.004,684.003,868.003,952.00--
Total Interest Expense786.00854.00960.00879.00503.00383.00499.00--
Net Interest Income4,248.004,058.004,064.004,266.004,181.003,485.003,453.00--
Loan Loss Provision1,310.001,242.001,397.001,229.001,594.00544.001,266.00--
Net Interest Income After Loan Loss Provision2,938.002,816.002,667.003,037.002,587.002,941.002,187.00--
Non-Interest Income-245.00-216.00-237.00-207.00-355.00-213.00-155.00--
Non-Interest Expense1,997.001,985.002,049.001,862.001,932.001,684.001,667.00--
Operating Income696.00615.00381.00968.00300.001,044.00365.001,508.201,746.50
Unusual Expense0.000.000.000.000.000.0064.00194.60-10.60
Net Income Before Taxes696.00615.00381.00968.00300.001,044.00301.00738.401,215.00
Income Taxes160.0094.00102.00231.0076.00247.0093.00165.80269.50
Consolidated Net Income536.00521.00279.00737.00224.00797.00208.00565.80945.50
Net Income From Continuing Operations536.00521.00279.00737.00224.00797.00208.00565.80945.50
Net Income526.00518.00277.00718.00223.00801.00214.00-243.80963.10
EPS (Recurring)13.3810.885.5014.364.4616.025.40-2.1517.34
EPS (Basic, Before Extraordinaries)12.8911.075.5814.424.4716.124.48-4.8817.54
EPS (Diluted)12.6510.885.5014.364.4616.024.47-4.8817.48
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-6.200.20
Other After Tax Adjustments0.000.000.000.000.000.000.00-6.800.00
Stock Option Compensation Expense48.9844.2442.6634.7633.0021.1769.3518.3235.08
Price To Earnings Ratio7.727.729.773.062.364.1813.22-6.83
Price To Sales Ratio0.800.750.640.330.430.910.931.011.46
Gross Margin-------50.2951.81
Operating Margin14.5313.107.9619.606.9328.569.6127.0230.82
Net Margin10.9811.035.7914.545.1521.925.64-4.3717.00
Shares Outstanding38.0044.1049.1049.3049.9049.9049.7047.6053.40
Market Capitalization3,706.913,706.913,035.601,624.951,877.473,314.192,820.644,121.866,521.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income1,294.001,234.001,260.001,246.001,242.001,194.001,231.001,218.00
Total Interest Expense199.00195.00193.00199.00210.00220.00225.00231.00
Net Interest Income1,095.001,039.001,067.001,047.001,032.00974.001,006.00987.00
Loan Loss Provision321.00313.00303.00373.00299.00274.00296.00417.00
Net Interest Income After Loan Loss Provision774.00726.00764.00674.00733.00700.00710.00570.00
Non-Interest Income-78.00-46.00-49.00-72.00-61.00-48.00-36.00-64.00
Non-Interest Expense487.00483.00472.00555.00476.00478.00477.00533.00
Operating Income209.00197.00243.0047.00196.00174.00197.00-27.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes209.00197.00243.0047.00196.00174.00197.00-27.00
Income Taxes53.0051.0062.00-6.008.0035.0055.00-34.00
Consolidated Net Income156.00146.00181.0053.00188.00139.00142.007.00
Net Income From Continuing Operations156.00146.00181.0053.00188.00139.00142.007.00
Net Income150.00144.00179.0053.00188.00139.00138.007.00
EPS (Recurring)3.823.544.141.153.962.942.780.14
EPS (Basic, Before Extraordinaries)3.923.614.181.184.042.982.820.14
EPS (Diluted)3.823.544.141.153.962.942.780.14
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.6412.6411.8511.8511.0611.0610.2710.27
Price To Earnings Ratio7.728.886.917.549.4510.189.079.77
Price To Sales Ratio0.800.930.690.730.570.570.520.65
Operating Margin17.1916.5820.074.0016.6015.1816.49-2.34
Net Margin12.3412.1214.784.5115.9212.1311.550.61
Shares Outstanding38.0038.7041.3044.1046.0046.6047.6049.10
Market Capitalization3,706.914,378.113,228.893,380.332,601.252,658.892,458.553,035.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks410.00365.00436.00324.001,128.00585.00---
Investments3,439.003,566.003,397.003,824.003,034.002,759.000.000.000.00
Net Loans16,699.0016,655.0017,005.0018,901.0015,567.0014,776.00---
Investment in Unconsolidated Affiliates63.0049.0036.006.0050.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.00---
Net Property, Plant & Equipment180.00229.00265.00283.00312.00332.00546.60288.20613.90
Interest Receivables0.000.000.000.000.000.00---
Deferred Tax Assets676.00744.00735.00743.00596.00648.0045.2044.0028.10
Other Intangible Assets1,256.001,319.001,373.001,517.001,353.003,806.001,790.305,343.805,337.20
Total Assets22,723.0022,927.0023,247.0025,598.0022,040.0022,906.0026,494.8030,387.7030,684.80
Total Deposits13,916.0013,082.0013,620.0013,826.0011,027.009,793.00---
Total Debt4,393.005,685.005,440.008,133.007,579.008,688.0022,599.9025,170.8025,817.80
Long Term Debt2,680.002,448.005,156.001,847.004,294.008,688.0012,502.7015,776.6017,980.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities60.0036.00106.00191.00294.00359.0080.00256.50211.20
Other Liabilities1,027.001,073.001,163.001,183.001,054.002,544.002,226.602,628.302,800.50
Total Liabilities19,396.0019,876.0020,329.0023,333.0019,954.0021,384.0024,906.5028,055.6028,829.50
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,327.003,051.002,918.002,265.002,086.001,522.001,588.302,332.101,855.30
Total Shareholders Equity3,327.003,051.002,918.002,265.002,086.001,522.001,588.302,332.101,855.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,327.003,051.002,918.002,265.002,086.001,522.001,588.302,332.101,855.30
Total Liabilities & Stockholders Equity22,723.0022,927.0023,247.0025,598.0022,040.0022,906.0026,494.8030,387.7030,684.80
Book Value Per Share75.4462.1459.1945.3941.8030.6233.3743.6733.49
Tangible Book Value Per Share59.2146.9543.7329.3828.0416.3210.0921.72-51.00
Tier 1 Capital2,640.002,474.00-------
Tier 2 Capital670.00272.00-------
Full-Time Employees6,0006,0007,0007,5006,0006,0008,50020,00020,000
Price to Book Ratio1.080.980.570.781.621.932.682.747.02
Return on Assets2.281.213.020.943.550.841.993.102.81
Return on Equity16.349.3528.4410.3044.1813.3728.8645.1644.90
Return on Invested Capital8.625.048.895.4212.552.10-1.715.323.98
Quick Ratio------2.012.132.41
Current Ratio0.090.090.150.050.140.132.032.152.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations2,112.002,131.001,926.001,959.001,895.001,584.001,600.001,238.602,610.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital77.00-39.00-67.0028.00-47.00-41.00283.00-20.90144.10
Cash from Operating Activities2,189.002,092.001,859.001,987.001,848.001,543.001,883.001,217.702,754.90
Capital Expenditures-18.00-24.00-36.00-48.00-68.00-84.00-54.00-142.30-199.80
Net Assets From Acquisitions0.000.000.000.000.00-75.00-267.00-6.700.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0027.004,424.800.00
Purchase or Sale of Investments2.00-2.00-17.00-36.00-13.00-133.00-4.0039.80-42.10
Purchase of Investments-17.00-22.00-31.00-50.00-43.00-206.00-81.00-20.20-89.50
Sale Or Maturity of Investments19.0020.0014.0014.0030.0073.0077.0060.0047.40
Other Uses0.000.000.000.00-4.000.00-1.00-3,511.60-2,749.60
Other Sources0.000.000.000.000.004.000.002,066.301,161.70
Cash from Investing Activities-2,531.00-1,371.00-1,169.00788.00-5,111.00-1,691.001,774.002,870.30-1,829.80
Cash Dividends Paid-50.00-42.00-43.00-42.00-43.00-42.00-61.00-127.40-125.20
Change in Capital Stock-394.00-242.00-55.00-35.000.004.003.00-963.70-425.60
Repurchase of Common Pref Stock-595.00-313.00-55.00-35.000.000.000.00-976.10-443.20
Sale of Common Pref Stock201.0071.000.000.000.004.003.0012.4017.60
Proceedsfrom Stock Options201.0071.000.000.000.004.003.0012.4017.60
Issuance or Reduction of Debt, Net0.00-1,341.0054.00-2,759.00547.00-1,099.00-1,740.00-2,927.50-635.80
Change in Long Term Debt0.000.000.000.00547.00-1,099.00-1,740.00-2,927.50-635.80
Issuance of Long Term Debt0.000.000.000.004,453.004,303.003,676.008,273.309,128.20
Reduction of Long Term Debt0.000.000.000.00-3,906.00-5,402.00-5,416.00-11,200.80-9,764.00
Net Financing Active Other Cash Flow-46.00-41.00-22.00-104.00-15.00517.001.00-73.10-31.30
Other Financing Activities Uses-46.00-41.00-22.00-104.00-15.00-135.00--73.10-31.30
Cash from Financing Activities769.00-807.00-592.00-3,086.003,267.00608.00-4,167.00-4,091.70-1,217.90
Exchange Rate Effect----0.000.0015.003.60-12.00
Net Change in Cash427.00-86.0098.00-311.004.00460.00-495.00-0.10-304.80
Free Cash Flow2,171.002,068.001,823.001,939.001,780.001,459.001,829.001,075.402,555.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-0.00
Price to Free Cash Flow1.811.741.730.871.082.352.015.923.40
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.00--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks4,206.003,759.003,957.00410.003,779.003,818.00
Investments201.00218.00222.003,439.00223.00224.00
Net Loans16,754.0016,402.0016,057.0016,699.0015,585.0015,558.00
Investment in Unconsolidated Affiliates78.0070.0064.0063.0061.0053.00
Net Property, Plant & Equipment97.00104.00112.00180.00122.00127.00
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets---676.00--
Other Intangible Assets1,955.001,899.001,896.001,256.001,944.002,041.00
Total Assets23,291.0022,452.0022,308.0022,723.0021,714.0021,821.00
Total Deposits15,502.0014,732.0014,073.0013,916.0013,535.0013,340.00
Total Debt3,134.003,285.003,878.004,393.003,787.004,227.00
Long Term Debt3,134.003,285.003,878.002,680.002,452.004,227.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---60.00--
Other Liabilities1,218.001,070.001,032.001,027.001,075.001,088.00
Total Liabilities19,854.0019,087.0018,983.0019,396.0018,397.0018,655.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,437.003,365.003,325.003,327.003,317.003,166.00
Total Shareholders Equity3,437.003,365.003,325.003,327.003,317.003,166.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,437.003,365.003,325.003,327.003,317.003,166.00
Total Liabilities & Stockholders Equity23,291.0022,452.0022,308.0022,723.0021,714.0021,821.00
Book Value Per Share90.4586.9580.5175.4472.1167.94
Tangible Book Value Per Share72.1868.8463.3759.2156.3952.25
Tier 1 Capital2,781.002,694.00-2,640.002,621.002,427.00
Tier 2 Capital595.00614.00-670.00657.00657.00
Full-Time Employees---6,000--
Price to Book Ratio1.081.350.991.030.820.89
Return on Assets2.382.572.512.292.191.32
Return on Equity15.8717.3917.5516.3714.819.19
Return on Invested Capital2.372.202.510.883.261.88
Current Ratio4.001.441.020.091.501.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations532.00491.00560.00529.00618.00470.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital69.0042.00-73.0039.00-13.0056.00
Cash from Operating Activities601.00533.00487.00568.00605.00526.00
Capital Expenditures-3.00-4.00-7.00-4.00-8.00-7.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.003.00-4.002.001.00-4.00
Purchase of Investments-5.00-2.00-8.00-2.00-5.00-9.00
Sale Or Maturity of Investments6.005.004.004.006.005.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-673.00-672.00317.00-1,503.00-338.00-221.00
Cash Dividends Paid-14.00-11.00-14.00-11.00-9.00-10.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock-76.00-113.00-153.00-52.00-40.00-47.00
Repurchase of Common Pref Stock-76.00-243.00-153.00-123.00-40.00-47.00
Sale of Common Pref Stock0.00130.000.0071.000.000.00
Proceedsfrom Stock Options0.00130.000.0071.000.000.00
Issuance or Reduction of Debt, Net-160.00-595.00-433.00462.00-451.00-909.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-8.001.00-32.00-7.00-5.000.00
Other Financing Activities Uses-8.001.00-32.00-7.00-5.000.00
Cash from Financing Activities519.00-59.00-475.00784.00-306.00-723.00
Net Change in Cash447.00-198.00329.00-151.00-39.00-418.00
Free Cash Flow598.00529.00480.00564.00597.00519.00
Price to Free Cash Flow1.812.081.531.681.371.51

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.15%3.4M36.8M527.22K
2026-10-159.15%3.4M37.2M547.06K
2026-09-308.70%3.2M37.2M567.57K
2026-09-157.49%2.8M37.2M589.47K
2026-08-318.30%3.1M37.3M634.26K
2026-08-147.24%2.7M37.3M674.84K
2026-07-317.39%2.8M37.3M692.20K
2026-07-157.38%2.9M39.3M702.65K
2026-06-307.16%2.8M39.3M699.11K
2026-06-159.02%3.5M39.2M674.12K
2026-05-299.27%3.6M39.4M644.02K
2026-05-158.41%3.3M39.7M674.41K
2026-04-308.62%3.4M39.7M741.44K
2026-04-158.52%3.5M40.7M765.47K
2026-03-318.89%3.7M41.8M849.46K
2026-03-139.04%3.8M41.8M847.39K
2026-02-279.52%4.0M41.8M868.83K
2026-02-1310.09%4.2M41.8M866.79K
2026-01-309.66%4.3M44.4M830.11K
2026-01-1510.45%4.6M44.4M822.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0066.3068.8028.705.0322.000.000.993-0.0610.003
call32.5063.8066.3037.944.7141.000.000.992-0.0610.003
call35.0061.3063.800.004.4200.000.000.991-0.0610.003
call37.5058.8061.300.004.1500.000.000.991-0.0610.004
call40.0056.3058.800.003.8980.000.000.990-0.0610.004
call42.5053.8056.300.003.6620.000.000.990-0.0600.004
call45.0051.3053.800.003.4400.000.000.989-0.0600.004
call47.5048.8051.300.003.2310.000.000.988-0.0600.005
call50.0046.3048.800.003.1890.000.000.987-0.0600.005
call52.5043.8046.300.002.8440.000.000.987-0.0600.005
call55.0041.4043.800.002.6640.000.000.986-0.0590.005
call57.5038.7041.7025.242.69818.000.000.985-0.0590.006
call60.0036.4038.8017.332.3261.000.000.983-0.0580.006
call62.5033.9036.300.002.1660.000.000.982-0.0580.007
call65.0031.4033.9044.732.0592.000.000.981-0.0570.007
call67.5028.9031.4016.191.9071.000.000.979-0.0570.008
call70.0025.6029.400.001.9520.000.000.977-0.0560.008
call72.5023.7026.9013.701.7981.000.000.975-0.0550.009
call75.0021.5024.4035.821.6480.000.000.973-0.0540.009
call77.5019.0021.6037.421.4060.000.000.970-0.0530.010
call80.0016.5019.1025.001.2668.000.000.832-0.3320.038
call82.5013.3017.1029.651.26512.000.000.815-0.3210.041
call85.0011.7014.1018.801.0182.000.000.790-0.3170.044
call87.509.2011.6016.350.8551.000.000.762-0.3080.047
call90.006.809.4014.060.7826.000.000.729-0.2880.050
call92.504.607.1011.000.67310.000.000.690-0.2510.054
call95.002.855.109.000.60094.000.000.626-0.2220.058
call97.501.554.300.000.6930.000.000.529-0.2300.060
call1000.754.205.200.85962.000.000.452-0.2790.060
call1050.001.150.790.59048.000.000.238-0.1630.047
call1100.002.150.500.7943280.000.185-0.1830.041
call1150.001.150.760.91617.000.000.142-0.1780.034
call1200.002.150.401.0068.000.000.109-0.1620.028
call1250.002.150.151.2183280.000.114-0.2030.029
call1300.002.150.051.3527.000.000.105-0.2120.028
call1350.002.150.301.3973.000.000.084-0.1860.023
call1400.002.151.051.5111.000.000.079-0.1920.022
call1450.002.150.001.6190.000.000.075-0.1970.021
call1500.002.150.001.7220.000.000.071-0.2020.021
call1550.002.150.001.8200.000.000.068-0.2070.020
call1600.002.150.001.9130.000.000.066-0.2110.019
call1650.002.150.002.0020.000.000.064-0.2150.019
put30.000.002.150.003.4900.000.00-0.007-0.0600.003
put32.500.002.150.753.2651.000.00-0.008-0.0600.003
put35.000.002.150.803.0582.000.00-0.008-0.0590.003
put37.500.002.151.102.8661.000.00-0.009-0.0590.004
put40.000.002.151.202.68621.000.00-0.009-0.0590.004
put42.500.002.150.002.5180.000.00-0.010-0.0580.004
put45.000.002.150.002.3590.000.00-0.011-0.0580.004
put47.500.002.151.552.2081.000.00-0.012-0.0570.005
put50.000.002.150.002.0650.000.00-0.012-0.0570.005
put52.500.002.150.001.9290.000.00-0.013-0.0560.005
put55.000.002.150.001.7990.000.00-0.014-0.0560.005
put57.500.002.150.001.6750.000.00-0.015-0.0550.006
put60.000.002.155.101.5552.000.00-0.016-0.0540.006
put62.500.002.150.001.4400.000.00-0.018-0.0540.007
put65.000.002.150.001.3280.000.00-0.019-0.0530.007
put67.500.002.153.601.2211.000.00-0.021-0.0520.008
put70.000.000.150.401.1164090.00-0.022-0.0510.008
put72.500.002.153.611.0141.000.00-0.024-0.0500.009
put75.000.002.150.120.91575.000.00-0.027-0.0490.009
put77.500.000.150.650.8281.000.00-0.044-0.0620.015
put80.000.002.300.121.3101,0150.00-0.139-0.2480.034
put82.500.052.350.201.4992.000.00-0.200-0.3580.043
put85.000.002.502.171.3395.000.00-0.220-0.3380.045
put87.500.002.650.981.1803280.00-0.244-0.3160.048
put90.000.002.950.851.01914.000.00-0.271-0.2810.050
put92.500.202.851.450.8541,0270.00-0.309-0.2430.054
put95.001.153.002.130.7068670.00-0.373-0.2140.058
put97.502.253.703.380.6292400.00-0.471-0.2220.060
put1003.605.704.840.72996.000.00-0.548-0.2700.060
put1056.609.107.520.7273.000.00-0.762-0.1540.047
put11011.2013.708.530.85944.000.00-0.815-0.1740.041
put11516.2018.7012.601.04631.000.00-0.858-0.1680.034
put12021.2023.7015.331.2150.000.00-0.859-0.2080.034
put12526.2028.700.001.3700.000.00-0.871-0.2210.032
put13031.2033.700.001.5140.000.00-0.881-0.2320.030
put13536.2038.700.001.6490.000.00-0.901-0.2080.026
put14041.2043.700.001.7760.000.00-0.895-0.2490.028
put14546.2048.700.001.8950.000.00-0.912-0.2210.024
put15051.2053.700.002.0090.000.00-0.916-0.2270.023
put15556.2058.700.002.0120.000.00-0.931-0.1920.020
put16061.2063.700.002.2210.000.00-0.911-0.2750.024
put16566.2068.700.002.3200.000.00-0.914-0.2800.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-038-A12BSEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-03CERTSEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28424B5SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-27424B5SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-148-KCurrent report2026-07-08SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10123.49K100
2026-091.72K100
2026-080000
2026-0700297.35K1
2026-060000
2026-0560.33K11.34M1
2026-0400874.93K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
Bond Fund46.71%
American Funds Multi-Sector Income Fund23.29%
PGIM High Yield Fund19.08%
NYLIM MacKay Strategic Bond Fund12.03%
Janus Henderson High-Yield Fund11.64%
RBC BlueBay High Yield Bond Fund10.57%
American Funds Strategic Bond Fund9.32%
High Yield Fixed Income Fund9.08%
Fidelity Enhanced High Yield ETF8.38%
Barrow Hanley Credit Opportunities Fund7.16%

OakChart. BFH. Cached 15 minutes.