Gambaran Umum
Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its partners create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. A FORTUNE 500 and S&P MidCap 400 company headquartered in Columbus, Ohio, Alliance Data consists of businesses that together employ nearly 8,000 associates at 45 locations worldwide.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah 2,452.00 MM.
- Nilai operating income untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah 490.00 MM.
- Nilai net income untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah 285.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2,452.00 | 490.00 | 285.00 |
| 2025-03-31 | 2,445.00 | 497.00 | 281.00 |
| 2024-12-31 | 2,441.00 | 488.00 | 277.00 |
| 2024-09-30 | 2,467.00 | 426.00 | 313.00 |
| 2024-06-30 | 2,579.00 | 613.00 | 483.00 |
| 2024-03-31 | 2,548.00 | 518.00 | 397.00 |
| 2023-12-31 | 3,060.00 | 968.00 | 718.00 |
| 2023-09-30 | 2,867.00 | 742.00 | 541.00 |
| 2023-06-30 | 2,815.00 | 705.00 | 503.00 |
| 2023-03-31 | 2,686.00 | 636.00 | 468.00 |
| 2022-12-31 | 2,232.00 | 300.00 | 223.00 |
| 2022-09-30 | 2,383.00 | 572.00 | 375.00 |
| 2022-06-30 | 2,397.00 | 642.00 | 464.00 |
| 2022-03-31 | 2,687.00 | 979.00 | 725.00 |
| 2021-12-31 | 2,728.00 | 1,044.00 | 801.00 |
| 2021-09-30 | 2,351.50 | 1,023.40 | 795.30 |
| 2021-06-30 | 2,390.20 | 962.00 | 705.60 |
| 2021-03-31 | 2,205.70 | 710.20 | 470.00 |
| 2020-12-31 | 2,032.00 | 365.00 | 214.00 |
| 2020-09-30 | 2,861.30 | 621.80 | 299.20 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 5.68 | 5.57 |
| 2024-12-31 | 5.58 | 5.49 |
| 2024-09-30 | 6.32 | 6.25 |
| 2024-06-30 | 9.75 | 9.68 |
| 2024-03-31 | 7.99 | 7.97 |
| 2023-12-31 | 14.39 | 14.34 |
| 2023-09-30 | 10.83 | 10.77 |
| 2023-06-30 | 10.05 | 10.04 |
| 2023-03-31 | 9.37 | 9.35 |
| 2022-12-31 | 4.47 | 4.46 |
| 2022-09-30 | 7.52 | 7.51 |
| 2022-06-30 | 9.33 | 9.28 |
| 2022-03-31 | 14.57 | 14.49 |
| 2021-12-31 | 16.09 | 16.02 |
| 2021-09-30 | 16.13 | 16.03 |
| 2021-06-30 | 14.46 | 14.40 |
| 2021-03-31 | 9.73 | 9.71 |
| 2020-12-31 | 4.47 | 4.46 |
| 2020-09-30 | 6.28 | 6.37 |
| 2020-06-30 | 1.18 | 1.38 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah 1,854.00 MM.
- Nilai cash from investing activities untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah -1,450.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Bread Financial Holdings, Inc. per 2025 Jun 30 adalah -658.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,854.00 | -1,450.00 | -658.00 |
| 2025-03-31 | 1,805.00 | -1,198.00 | -179.00 |
| 2024-12-31 | 1,859.00 | -1,169.00 | -592.00 |
| 2024-09-30 | 1,997.00 | -1,609.00 | -312.00 |
| 2024-06-30 | 2,170.00 | -1,321.00 | -128.00 |
| 2024-03-31 | 2,036.00 | -1,633.00 | -227.00 |
| 2023-12-31 | 1,987.00 | 788.00 | -3,086.00 |
| 2023-09-30 | 1,867.00 | -1,044.00 | -1,036.00 |
| 2023-06-30 | 1,846.00 | -1,354.00 | -838.00 |
| 2023-03-31 | 1,749.00 | -2,280.00 | 529.00 |
| 2022-12-31 | 1,848.00 | -5,111.00 | 3,267.00 |
| 2022-09-30 | 1,686.00 | -3,560.00 | 1,587.00 |
| 2022-06-30 | 1,553.00 | -3,123.00 | 1,901.00 |
| 2022-03-31 | 1,523.00 | -2,390.00 | 1,253.00 |
| 2021-12-31 | 1,543.00 | -1,691.00 | 608.00 |
| 2021-09-30 | 1,602.40 | -1,209.80 | -259.70 |
| 2021-06-30 | 1,548.50 | -1,031.00 | -2,620.40 |
| 2021-03-31 | 1,827.50 | 1,036.70 | -4,404.60 |
| 2020-12-31 | 1,883.00 | 1,774.00 | -4,167.00 |
| 2020-09-30 | 1,176.10 | 2,575.10 | -5,059.90 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Efektivitas Manajemen
- roe untuk Bread Financial Holdings, Inc. pada 2025 Jun 30 adalah 0.13.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.13 | ||||
| 2025-03-31 | 0.13 | ||||
| 2024-12-31 | 0.13 | ||||
| 2024-09-30 | 0.13 | ||||
| 2024-06-30 | 0.13 | ||||
| 2024-03-31 | 0.13 | ||||
| 2023-12-31 | 0.13 | ||||
| 2023-09-30 | 0.13 | ||||
| 2023-06-30 | 0.13 | ||||
| 2023-03-31 | 0.13 | ||||
| 2022-12-31 | 0.13 | ||||
| 2022-09-30 | 0.13 | ||||
| 2022-06-30 | 0.13 | ||||
| 2022-03-31 | 0.13 | ||||
| 2021-12-31 | 0.13 | ||||
| 2021-09-30 | 0.13 | ||||
| 2021-06-30 | 0.13 | ||||
| 2021-03-31 | 0.13 | ||||
| 2020-12-31 | 0.01 | 0.13 | 0.02 | -0.04 | 0.15 |
| 2020-09-30 | 0.01 | 0.20 | 0.03 | -0.15 | 0.13 |
| 2020-06-30 | 0.00 | 0.02 | 0.00 | 0.10 | 0.10 |
Gross Margins
- marjin kotor untuk Bread Financial Holdings, Inc. pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk Bread Financial Holdings, Inc. pada 2025 Jun 30 adalah 0.11.
- marjin operasi untuk Bread Financial Holdings, Inc. pada 2025 Jun 30 adalah 0.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.11 | 0.15 |
| 2025-03-31 | 1.00 | 0.11 | 0.15 |
| 2024-12-31 | 1.00 | 0.11 | 0.15 |
| 2024-09-30 | 1.00 | 0.11 | 0.15 |
| 2024-06-30 | 1.00 | 0.11 | 0.15 |
| 2024-03-31 | 1.00 | 0.11 | 0.15 |
| 2023-12-31 | 1.00 | 0.11 | 0.15 |
| 2023-09-30 | 1.00 | 0.11 | 0.15 |
| 2023-06-30 | 1.00 | 0.11 | 0.15 |
| 2023-03-31 | 1.00 | 0.11 | 0.15 |
| 2022-12-31 | 1.00 | 0.11 | 0.15 |
| 2022-09-30 | 1.00 | 0.11 | 0.15 |
| 2022-06-30 | 1.00 | 0.11 | 0.15 |
| 2022-03-31 | 1.00 | 0.11 | 0.15 |
| 2021-12-31 | 1.00 | 0.11 | 0.15 |
| 2021-09-30 | 1.00 | 0.11 | 0.15 |
| 2021-06-30 | 1.00 | 0.11 | 0.15 |
| 2021-03-31 | 1.00 | 0.11 | 0.15 |
| 2020-12-31 | 1.00 | 0.11 | 0.15 |
| 2020-09-30 | 1.00 | 0.10 | 0.21 |
| 2020-06-30 | 1.00 | 0.02 | 0.21 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1101215 |
Grupong Pang-industriya
| SIC 6141 - Personal Credit Institutions |
