Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $1.20 billion. The enterprise value is $1.58 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 (%) | 75.57% |
| Float | 76.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.91 |
| Forward PS | 1.12 |
| 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 HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 8.57.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.55 |
| EV / FCF | 8.57 |
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 -49.18% in the last 52 weeks. The beta is 1.72, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 2,193,674 |
Short Selling Information
The latest short interest is 10.08 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 3.91 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 16.97% |
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 DetailsAnalyst Forecast
The average price target for Bumble is $8.38, which is 8.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.38 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.16% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |