Bumble Inc. (BMBL)
Total Valuation
Bumble has a market cap or net worth of $1.99 billion. The enterprise value is $2.25 billion.
Market Cap | 1.99B |
Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bumble has 129.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 129.42M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 100.03% |
Float | 98.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.35 |
PS Ratio | 1.89 |
Forward PS | 1.69 |
PB Ratio | 1.22 |
P/FCF Ratio | 11.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 13.48.
EV / Earnings | n/a |
EV / Sales | 2.14 |
EV / EBITDA | 23.46 |
EV / EBIT | 92.01 |
EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.01 |
Quick Ratio | 1.87 |
Debt / Equity | 0.38 |
Debt / EBITDA | 6.47 |
Debt / FCF | 3.71 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE) | -0.30% |
Return on Assets (ROA) | -0.10% |
Return on Capital (ROIC) | -3.37% |
Revenue Per Employee | $876,525 |
Profits Per Employee | -$3,511 |
Employee Count | 1,200 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $7.17 million in taxes.
Income Tax | 7.17M |
Effective Tax Rate | 242.48% |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 1.69, so Bumble's price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | -42.66% |
50-Day Moving Average | 12.45 |
200-Day Moving Average | 14.81 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (30 Days) | 2,960,178 |
Short Selling Information
The latest short interest is 11.22 million, so 8.67% of the outstanding shares have been sold short.
Short Interest | 11.22M |
Short Previous Month | 10.90M |
Short % of Shares Out | 8.67% |
Short % of Float | 11.40% |
Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Bumble had revenue of $1.05 billion and -$4.21 million in losses. Loss per share was -$0.03.
Revenue | 1.05B |
Gross Profit | 744.00M |
Operating Income | 53.37M |
Pretax Income | 2.96M |
Net Income | -4.21M |
EBITDA | 96.04M |
EBIT | 24.49M |
Loss Per Share | -$0.03 |
Balance Sheet
The company has $355.64 million in cash and $620.93 million in debt, giving a net cash position of -$265.28 million or -$2.05 per share.
Cash & Cash Equivalents | 355.64M |
Total Debt | 620.93M |
Net Cash | -265.28M |
Net Cash Per Share | -$2.05 |
Equity / Book Value | 1.64B |
Book Value Per Share | 12.63 |
Working Capital | 248.14M |
Cash Flow
In the last 12 months, operating cash flow was $182.09 million and capital expenditures -$14.94 million, giving a free cash flow of $167.15 million.
Operating Cash Flow | 182.09M |
Capital Expenditures | -14.94M |
Free Cash Flow | 167.15M |
FCF Per Share | $0.89 |
Margins
Gross margin is 70.73%, with operating and profit margins of 5.07% and -0.40%.
Gross Margin | 70.73% |
Operating Margin | 5.07% |
Pretax Margin | 0.28% |
Profit Margin | -0.40% |
EBITDA Margin | 9.13% |
EBIT Margin | 2.33% |
FCF Margin | 15.89% |
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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | -0.21% |
FCF Yield | 8.41% |
Analyst Forecast
The average price target for Bumble is $17.70, which is 54.45% higher than the current price. The consensus rating is "Buy".
Price Target | $17.70 |
Price Target Difference | 54.45% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 10.60% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 5 |