Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $652.55 million. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 151.76 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 105.55M |
| Shares Outstanding | 151.76M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | -9.84% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 80.45% |
| Float | 74.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 0.48 |
| Forward PS | 0.64 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.31 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.47 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is -41.69% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -41.69% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | $893,036 |
| Profits Per Employee | -$464,389 |
| Employee Count | 1,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $23.13 million in taxes.
| Income Tax | 23.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.57% 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 | -61.57% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 3,795,399 |
Short Selling Information
The latest short interest is 10.68 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Bumble had revenue of $1.07 billion and -$557.27 million in losses. Loss per share was -$4.61.
| Revenue | 1.07B |
| Gross Profit | 753.78M |
| Operating Income | 202.85M |
| Pretax Income | 56.57M |
| Net Income | -557.27M |
| EBITDA | 267.07M |
| EBIT | 202.85M |
| Loss Per Share | -$4.61 |
Full Income StatementBalance Sheet
The company has $204.32 million in cash and $629.52 million in debt, giving a net cash position of -$425.20 million or -$2.80 per share.
| Cash & Cash Equivalents | 204.32M |
| Total Debt | 629.52M |
| Net Cash | -425.20M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.70 |
| Working Capital | 203.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.44 million and capital expenditures -$9.32 million, giving a free cash flow of $114.12 million.
| Operating Cash Flow | 123.44M |
| Capital Expenditures | -9.32M |
| Free Cash Flow | 114.12M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 70.34%, with operating and profit margins of 18.93% and -51.98%.
| Gross Margin | 70.34% |
| Operating Margin | 18.93% |
| Pretax Margin | -69.54% |
| Profit Margin | -51.98% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 18.93% |
| FCF Margin | 10.65% |
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 | 10.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.40% |
| FCF Yield | 17.49% |
Dividend DetailsAnalyst Forecast
The average price target for Bumble is $7.56, which is 75.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.56 |
| Price Target Difference | 75.81% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -0.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |