Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
7.81
+0.06 (0.77%)
Nov 21, 2024, 11:04 AM EST - Market open

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of $1.20 billion. The enterprise value is $1.73 billion.

Market Cap 1.20B
Enterprise Value 1.73B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Bumble has 154.39 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class 108.18M
Shares Outstanding 154.39M
Shares Change (YoY) -4.85%
Shares Change (QoQ) -3.56%
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 75.90%
Float 76.92M

Valuation Ratios

PE Ratio n/a
Forward PE 10.60
PS Ratio 0.91
Forward PS 0.98
PB Ratio 1.02
P/TBV Ratio n/a
P/FCF Ratio 6.51
P/OCF Ratio 6.22
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.42.

EV / Earnings n/a
EV / Sales 1.60
EV / EBITDA 9.09
EV / EBIT 13.80
EV / FCF 9.42

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.46.

Current Ratio 2.09
Quick Ratio 1.94
Debt / Equity 0.46
Debt / EBITDA 3.26
Debt / FCF 3.44
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) -42.10%
Return on Assets (ROA) 2.48%
Return on Capital (ROIC) 3.07%
Revenue Per Employee $903,027
Profits Per Employee -$493,459
Employee Count 1,200
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, Bumble has paid $16.21 million in taxes.

Income Tax 16.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.31% in the last 52 weeks. The beta is 1.63, so Bumble's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -47.31%
50-Day Moving Average 7.02
200-Day Moving Average 9.33
Relative Strength Index (RSI) 53.30
Average Volume (20 Days) 2,813,433

Short Selling Information

The latest short interest is 12.51 million, so 8.10% of the outstanding shares have been sold short.

Short Interest 12.51M
Short Previous Month 16.02M
Short % of Shares Out 8.10%
Short % of Float 16.26%
Short Ratio (days to cover) 5.67

Income Statement

In the last 12 months, Bumble had revenue of $1.08 billion and -$592.15 million in losses. Loss per share was -$4.72.

Revenue 1.08B
Gross Profit 763.25M
Operating Income 125.56M
Pretax Income 56.57M
Net Income -592.15M
EBITDA 190.61M
EBIT 125.56M
Loss Per Share -$4.72
Full Income Statement

Balance Sheet

The company has $252.06 million in cash and $631.90 million in debt, giving a net cash position of -$379.84 million or -$2.46 per share.

Cash & Cash Equivalents 252.06M
Total Debt 631.90M
Net Cash -379.84M
Net Cash Per Share -$2.46
Equity (Book Value) 1.37B
Book Value Per Share 7.57
Working Capital 200.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $192.26 million and capital expenditures -$8.32 million, giving a free cash flow of $183.94 million.

Operating Cash Flow 192.26M
Capital Expenditures -8.32M
Free Cash Flow 183.94M
FCF Per Share $1.19
Full Cash Flow Statement

Margins

Gross margin is 70.43%, with operating and profit margins of 11.59% and -54.19%.

Gross Margin 70.43%
Operating Margin 11.59%
Pretax Margin -73.23%
Profit Margin -54.19%
EBITDA Margin 17.59%
EBIT Margin 11.59%
FCF Margin 13.92%

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 4.85%
Shareholder Yield 4.85%
Earnings Yield -49.49%
FCF Yield 15.37%
Dividend Details

Analyst Forecast

The average price target for Bumble is $8.38, which is 7.44% higher than the current price. The consensus rating is "Hold".

Price Target $8.38
Price Target Difference 7.44%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 9.56%
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

Bumble has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 5