Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · IEX Real-Time Price · USD
7.98
+0.24 (3.10%)
May 17, 2024, 4:00 PM EDT - Market closed

BRDG Statistics

Total Valuation

BRDG has a market cap or net worth of $2.08 billion. The enterprise value is $2.47 billion.

Market Cap 2.08B
Enterprise Value 2.47B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

BRDG has 259.43 million shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding 259.43M
Shares Change (YoY) +3.86%
Shares Change (QoQ) +362.53%
Owned by Insiders (%) 13.04%
Owned by Institutions (%) 46.16%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 8.87
PS Ratio 6.36
Forward PS 5.36
PB Ratio 23.40
P/FCF Ratio 11.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.80, with an EV/FCF ratio of 13.35.

EV / Earnings 2,425.00
EV / Sales 7.57
EV / EBITDA 45.80
EV / EBIT 75.13
EV / FCF 13.35

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.25
Debt / EBITDA 8.64
Debt / FCF 2.52
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE) 1.30%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) -5.05%
Revenue Per Employee $141,877
Profits Per Employee $443
Employee Count 2,300
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, BRDG has paid $125,000 in taxes.

Income Tax 125,000
Effective Tax Rate 10.94%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 1.60, so BRDG's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change -11.33%
50-Day Moving Average 6.80
200-Day Moving Average 8.43
Relative Strength Index (RSI) 69.48
Average Volume (30 Days) 301,840

Short Selling Information

The latest short interest is 407,686, so 0.16% of the outstanding shares have been sold short.

Short Interest 407,686
Short Previous Month 979,932
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, BRDG had revenue of $326.32 million and earned $1.02 million in profits.

Revenue 326.32M
Gross Profit 60.84M
Operating Income -31.44M
Pretax Income 1.14M
Net Income 1.02M
EBITDA 53.90M
EBIT 32.86M
Earnings Per Share (EPS) -$0.54
Full Income Statement

Balance Sheet

The company has $72.31 million in cash and $465.51 million in debt, giving a net cash position of -$393.20 million or -$1.52 per share.

Cash & Cash Equivalents 72.31M
Total Debt 465.51M
Net Cash -393.20M
Net Cash Per Share -$1.52
Equity / Book Value 88.68M
Book Value Per Share 0.34
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $187.09 million and capital expenditures -$2.11 million, giving a free cash flow of $184.97 million.

Operating Cash Flow 187.09M
Capital Expenditures -2.11M
Free Cash Flow 184.97M
FCF Per Share $5.90
Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of -9.64% and 0.31%.

Gross Margin 18.64%
Operating Margin -9.64%
Pretax Margin 0.35%
Profit Margin 0.31%
EBITDA Margin 16.52%
EBIT Margin 10.07%
FCF Margin 56.69%

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 6.64%.

Dividend Per Share $0.53
Dividend Yield 6.64%
Dividend Growth (YoY) -40.45%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.86%
Shareholder Yield 2.78%
Earnings Yield 0.05%
FCF Yield 8.91%
Dividend Details

Analyst Forecast

The average price target for BRDG is $11.44, which is 43.36% higher than the current price. The consensus rating is "Buy".

Price Target $11.44
Price Target Difference 43.36%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4