Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $793.85 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 149.50 million shares outstanding. The number of shares has decreased by -14.32% in one year.
| Current Share Class | 103.29M |
| Shares Outstanding | 149.50M |
| Shares Change (YoY) | -14.32% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 79.81% |
| Float | 71.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.61 |
| PS Ratio | 0.64 |
| Forward PS | 0.88 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.71 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.83 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | -43.26% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | $875,808 |
| Profits Per Employee | -$473,694 |
| Employee Count | 1,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 1.77, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,763,712 |
Short Selling Information
The latest short interest is 15.16 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 15.16M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 21.12% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Bumble had revenue of $1.05 billion and -$568.43 million in losses. Loss per share was -$4.95.
| Revenue | 1.05B |
| Gross Profit | 740.16M |
| Operating Income | 196.39M |
| Pretax Income | 56.57M |
| Net Income | -568.43M |
| EBITDA | 252.99M |
| EBIT | 196.39M |
| Loss Per Share | -$4.95 |
Full Income StatementBalance Sheet
The company has $202.24 million in cash and $628.14 million in debt, giving a net cash position of -$425.89 million or -$2.85 per share.
| Cash & Cash Equivalents | 202.24M |
| Total Debt | 628.14M |
| Net Cash | -425.89M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.89 |
| Working Capital | 218.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.27 million and capital expenditures -$8.93 million, giving a free cash flow of $155.34 million.
| Operating Cash Flow | 164.27M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | 155.34M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 70.43%, with operating and profit margins of 18.69% and -54.06%.
| Gross Margin | 70.43% |
| Operating Margin | 18.69% |
| Pretax Margin | -72.39% |
| Profit Margin | -54.06% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 18.69% |
| FCF Margin | 14.78% |
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 | 14.32% |
| Shareholder Yield | 14.32% |
| Earnings Yield | -63.69% |
| FCF Yield | 17.40% |
Dividend DetailsAnalyst Forecast
The average price target for Bumble is $6.56, which is 23.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.56 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -0.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |