Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $2.13 billion. The enterprise value is $2.48 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 172.44 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Shares Outstanding | 172.44M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 97.32% |
| Float | 95.18M |
Valuation Ratios
The trailing PE ratio is 72.35 and the forward PE ratio is 14.89.
| PE Ratio | 72.35 |
| Forward PE | 14.89 |
| PS Ratio | 1.98 |
| Forward PS | 1.77 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 15.51.
| EV / Earnings | 112.84 |
| EV / Sales | 2.31 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 41.91 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 3.87 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $897,214 |
| Profits Per Employee | $18,346 |
| Employee Count | 1,200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 1.68, so Bumble's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (30 Days) | 3,435,091 |
Short Selling Information
The latest short interest is 11.61 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short Previous Month | 12.35M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 12.20% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Bumble had revenue of $1.08 billion and earned $22.02 million in profits. Earnings per share was $0.17.
| Revenue | 1.08B |
| Gross Profit | 758.11M |
| Operating Income | 93.10M |
| Pretax Income | 34.05M |
| Net Income | 22.02M |
| EBITDA | 131.33M |
| EBIT | 59.28M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $262.70 million in cash and $619.93 million in debt, giving a net cash position of -$357.23 million or -$2.07 per share.
| Cash & Cash Equivalents | 262.70M |
| Total Debt | 619.93M |
| Net Cash | -357.23M |
| Net Cash Per Share | -$2.07 |
| Equity / Book Value | 1.60B |
| Book Value Per Share | 9.30 |
| Working Capital | 192.92M |
Cash Flow
In the last 12 months, operating cash flow was $171.12 million and capital expenditures -$10.93 million, giving a free cash flow of $160.19 million.
| Operating Cash Flow | 171.12M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | 160.19M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 70.41%, with operating and profit margins of 8.65% and 2.04%.
| Gross Margin | 70.41% |
| Operating Margin | 8.65% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.04% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.51% |
| FCF Margin | 14.88% |
Dividends & Yields
Bumble does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.04% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for Bumble is $15.87, which is 29.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.87 |
| Price Target Difference | 29.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bumble has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |