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