NASDAQ
BHF
Last Price
US $53.58
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM$14.39
EPS Growth (1Y)
24.78%
PEG
TTM-
P/E
TTM3.72x
P/S
TTM0.49x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-5.56%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $53.58
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $53.58
115.88%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Brighthouse Financial, Inc. cash flow to debt ratio of -3.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Brighthouse Financial, Inc.'s free cash flow has increased 64.83% from $-290.00M last year to $-102.00M, signaling increasing performance
Debt-to-equity ratio
Brighthouse Financial, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Brighthouse Financial, Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.48 today, signaling strengthened financials
Net debt to EBITDA
Brighthouse Financial, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Brighthouse Financial, Inc.'s interest coverage ratio of 6.41 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Brighthouse Financial, Inc.'s profit margin has increased (48.91%) in the last year from 8.88% to 13.22%, signaling increasing performance
Current ratio
Brighthouse Financial, Inc.'s short-term assets of $111.96B exceed its short-term liabilities of $96.55B
Return on assets
Brighthouse Financial, Inc.'s return on assets of 0.34% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brighthouse Financial, Inc.'s return on equity of 13.17%, is lower than 15.00%, indicating bad performance
Earnings quality
Brighthouse Financial, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brighthouse Financial, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Brighthouse Financial, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Brighthouse Financial, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Brighthouse Financial, Inc.'s yearly earnings has increased 11.60% since last year from $388.00M to $433.00M, signaling increasing performance
Revenue growth
Brighthouse Financial, Inc.'s yearly revenue has increased 42.16% since last year from $4.37B to $6.21B, signaling increasing performance
Return on invested capital
ROIC 0.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Brighthouse Financial, Inc.'s 3-year revenue CAGR of -2.15% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Brighthouse Financial, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Brighthouse Financial, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Brighthouse Financial, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Brighthouse Financial, Inc. has an earnings yield of 26.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Brighthouse Financial, Inc. is undervalued relative to its fair value price of 115.67 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Brighthouse Financial, Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Brighthouse Financial, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Brighthouse Financial, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brighthouse Financial, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.17%
Return on equity
ROIC: 0.93%
Valuation History
4.4X
Price to Earnings
EV/EBITDA: -0.77X
Cash flow
Profit margin
-
Cash flow
-
Base valuations use default assumptions. Customize in the Valuator.