Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $1.11 billion. The enterprise value is $1.47 billion.
Market Cap | 1.11B |
Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bumble has 126.20 million shares outstanding. The number of shares has decreased by -4.19% in one year.
Shares Outstanding | 126.20M |
Shares Change (YoY) | -4.19% |
Shares Change (QoQ) | -3.90% |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 96.54% |
Float | 94.96M |
Valuation Ratios
The trailing PE ratio is 51.88 and the forward PE ratio is 9.90.
PE Ratio | 51.88 |
Forward PE | 9.90 |
PS Ratio | 1.03 |
Forward PS | 0.93 |
PB Ratio | 0.69 |
P/FCF Ratio | 6.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 9.18.
EV / Earnings | 66.79 |
EV / Sales | 1.37 |
EV / EBITDA | 11.20 |
EV / EBIT | 24.80 |
EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.96 |
Quick Ratio | 1.81 |
Debt / Equity | 0.39 |
Debt / EBITDA | 4.72 |
Debt / FCF | 3.87 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.71% |
Revenue Per Employee | $897,214 |
Profits Per Employee | $18,346 |
Employee Count | 1,200 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $12.03 million in taxes.
Income Tax | 12.03M |
Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -56.21% in the last 52 weeks. The beta is 1.70, so Bumble's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -56.21% |
50-Day Moving Average | 10.70 |
200-Day Moving Average | 12.38 |
Relative Strength Index (RSI) | 34.31 |
Average Volume (20 Days) | 3,008,156 |
Short Selling Information
The latest short interest is 12.43 million, so 9.85% of the outstanding shares have been sold short.
Short Interest | 12.43M |
Short Previous Month | 12.63M |
Short % of Shares Out | 9.85% |
Short % of Float | 13.09% |
Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Bumble had revenue of $1.08 billion and earned $22.02 million in profits. Earnings per share was $0.17.
Revenue | 1.08B |
Gross Profit | 758.11M |
Operating Income | 93.10M |
Pretax Income | 34.05M |
Net Income | 22.02M |
EBITDA | 131.33M |
EBIT | 59.28M |
Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $262.70 million in cash and $619.93 million in debt, giving a net cash position of -$357.23 million or -$2.83 per share.
Cash & Cash Equivalents | 262.70M |
Total Debt | 619.93M |
Net Cash | -357.23M |
Net Cash Per Share | -$2.83 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 12.71 |
Working Capital | 192.92M |
Cash Flow
In the last 12 months, operating cash flow was $171.12 million and capital expenditures -$10.93 million, giving a free cash flow of $160.19 million.
Operating Cash Flow | 171.12M |
Capital Expenditures | -10.93M |
Free Cash Flow | 160.19M |
FCF Per Share | $0.89 |
Margins
Gross margin is 70.41%, with operating and profit margins of 8.65% and 2.04%.
Gross Margin | 70.41% |
Operating Margin | 8.65% |
Pretax Margin | 3.16% |
Profit Margin | 2.04% |
EBITDA Margin | 12.20% |
EBIT Margin | 5.51% |
FCF Margin | 14.88% |
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 | 4.19% |
Shareholder Yield | 4.19% |
Earnings Yield | 1.98% |
FCF Yield | 14.39% |
Analyst Forecast
The average price target for Bumble is $14.49, which is 64.29% higher than the current price. The consensus rating is "Buy".
Price Target | $14.49 |
Price Target Difference | 64.29% |
Analyst Consensus | Buy |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | 7 |