Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $918.68 million. The enterprise value is $1.91 billion.
| Market Cap | 918.68M |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 126.54 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 126.54M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 72.79% |
| Float | 95.29M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 10.40. Bumble's PEG ratio is 0.18.
| PE Ratio | 23.50 |
| Forward PE | 10.40 |
| PS Ratio | 0.88 |
| Forward PS | 0.76 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 12.64.
| EV / Earnings | 44.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 17.75 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | $904,614 |
| Profits Per Employee | $35,479 |
| Employee Count | 1,200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $13.92 million in taxes.
| Income Tax | 13.92M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -46.89% 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 | -46.89% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 2,414,763 |
Short Selling Information
The latest short interest is 16.02 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 16.02M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 16.81% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Bumble had revenue of $1.09 billion and earned $42.58 million in profits. Earnings per share was $0.31.
| Revenue | 1.09B |
| Gross Profit | 764.70M |
| Operating Income | 107.54M |
| Pretax Income | 56.57M |
| Net Income | 42.58M |
| EBITDA | 171.40M |
| EBIT | 107.54M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $286.66 million in cash and $632.27 million in debt, giving a net cash position of -$345.60 million or -$2.73 per share.
| Cash & Cash Equivalents | 286.66M |
| Total Debt | 632.27M |
| Net Cash | -345.60M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 13.07 |
| Working Capital | 243.39M |
Cash Flow
In the last 12 months, operating cash flow was $161.33 million and capital expenditures -$10.26 million, giving a free cash flow of $151.08 million.
| Operating Cash Flow | 161.33M |
| Capital Expenditures | -10.26M |
| Free Cash Flow | 151.08M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 70.44%, with operating and profit margins of 9.91% and 3.93%.
| Gross Margin | 70.44% |
| Operating Margin | 9.91% |
| Pretax Margin | 7.06% |
| Profit Margin | 3.93% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 9.91% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.63% |
| FCF Yield | 16.44% |
Analyst Forecast
The average price target for Bumble is $7.88, which is 8.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.88 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.56% |
| 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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |