Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $537.48 million. The enterprise value is $829.67 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 150.55 million shares outstanding. The number of shares has decreased by -16.43% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 150.55M |
| Shares Change (YoY) | -16.43% |
| Shares Change (QoQ) | +50.09% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 76.82% |
| Float | 74.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.07 |
| PS Ratio | 0.38 |
| Forward PS | 0.61 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.77.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.55 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.45 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | -23.81% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | $835,951 |
| Profits Per Employee | -$165,868 |
| Employee Count | 1,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $28.84 million in taxes.
| Income Tax | 28.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.45% in the last 52 weeks. The beta is 1.97, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -57.45% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 2,888,647 |
Short Selling Information
The latest short interest is 13.52 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 18.19% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Bumble had revenue of $1.00 billion and -$199.04 million in losses. Loss per share was -$1.87.
| Revenue | 1.00B |
| Gross Profit | 709.15M |
| Operating Income | 236.18M |
| Pretax Income | -257.34M |
| Net Income | -199.04M |
| EBITDA | 268.72M |
| EBIT | 236.18M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $307.88 million in cash and $600.08 million in debt, giving a net cash position of -$292.19 million or -$1.94 per share.
| Cash & Cash Equivalents | 307.88M |
| Total Debt | 600.08M |
| Net Cash | -292.19M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.99 |
| Working Capital | 314.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.90 million and capital expenditures -$12.11 million, giving a free cash flow of $173.79 million.
| Operating Cash Flow | 185.90M |
| Capital Expenditures | -12.11M |
| Free Cash Flow | 173.79M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 70.69%, with operating and profit margins of 23.54% and -19.82%.
| Gross Margin | 70.69% |
| Operating Margin | 23.54% |
| Pretax Margin | -25.65% |
| Profit Margin | -19.82% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 23.54% |
| FCF Margin | 17.32% |
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 | 16.43% |
| Shareholder Yield | 16.43% |
| Earnings Yield | -37.03% |
| FCF Yield | 32.33% |
Dividend DetailsAnalyst Forecast
The average price target for Bumble is $4.83, which is 35.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.83 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -5.78% |
| 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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |
