Bumble Inc. (BMBL)
NASDAQ: BMBL · IEX Real-Time Price · USD
10.12
-0.41 (-3.89%)
Apr 15, 2024, 4:00 PM EDT - Market closed

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of $1.31 billion. The enterprise value is $1.58 billion.

Market Cap 1.31B
Enterprise Value 1.58B

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 (%) 100.01%
Float 98.39M

Valuation Ratios

PE Ratio n/a
Forward PE 15.27
PS Ratio 1.25
Forward PS 1.12
PB Ratio 0.80
P/FCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 9.42.

EV / Earnings n/a
EV / Sales 1.50
EV / EBITDA 16.40
EV / EBIT 64.31
EV / FCF 9.42

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 -42.07% 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 -42.07%
50-Day Moving Average 11.75
200-Day Moving Average 14.45
Relative Strength Index (RSI) 33.38
Average Volume (30 Days) 3,011,808

Short Selling Information

The latest short interest is 11.89 million, so 9.19% of the outstanding shares have been sold short.

Short Interest 11.89M
Short Previous Month 11.22M
Short % of Shares Out 9.19%
Short % of Float 12.08%
Short Ratio (days to cover) 2.96

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.32%
FCF Yield 12.76%
Dividend Details

Analyst Forecast

The average price target for Bumble is $17.75, which is 75.40% higher than the current price. The consensus rating is "Buy".

Price Target $17.75
Price Target Difference 75.40%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 10.60%
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 5