Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $539.98 million. The enterprise value is $897.73 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 151.68 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 130.43M |
| Shares Outstanding | 151.68M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 64.95% |
| Float | 99.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.07 |
| PS Ratio | 0.59 |
| Forward PS | 0.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.30.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.32 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is -82.56% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | -82.56% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$1.08M |
| Employee Count | 580 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 2.00, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 3,267,534 |
Short Selling Information
The latest short interest is 13.07 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 13.07M |
| Short Previous Month | 13.53M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 13.17% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Bumble had revenue of $930.94 million and -$623.74 million in losses. Loss per share was -$5.37.
| Revenue | 930.94M |
| Gross Profit | 669.20M |
| Operating Income | 270.76M |
| Pretax Income | -822.78M |
| Net Income | -623.74M |
| EBITDA | 284.94M |
| EBIT | 270.76M |
| Loss Per Share | -$5.37 |
Full Income StatementBalance Sheet
The company has $245.59 million in cash and $597.27 million in debt, with a net cash position of -$351.68 million or -$2.32 per share.
| Cash & Cash Equivalents | 245.59M |
| Total Debt | 597.27M |
| Net Cash | -351.68M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 735.25M |
| Book Value Per Share | 4.73 |
| Working Capital | 63.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.35 million and capital expenditures -$12.67 million, giving a free cash flow of $271.68 million.
| Operating Cash Flow | 284.35M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -30.75M |
| Free Cash Flow | 271.68M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 71.88%, with operating and profit margins of 29.08% and -71.04%.
| Gross Margin | 71.88% |
| Operating Margin | 29.08% |
| Pretax Margin | -88.38% |
| Profit Margin | -71.04% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 29.08% |
| FCF Margin | 29.18% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -114.23% |
| FCF Yield | 49.75% |
Analyst Forecast
The average price target for Bumble is $4.42, which is 24.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.42 |
| Price Target Difference | 24.16% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -5.59% |
| 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 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |
