Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $669.21 million. The enterprise value is $1.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 151.06 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 129.82M |
| Shares Outstanding | 151.06M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -20.80% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 64.27% |
| Float | 98.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.13 |
| PS Ratio | 0.69 |
| Forward PS | 0.76 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.58.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.33 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.21 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is -88.20% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | -88.20% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | -$1.13M |
| Employee Count | 580 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.87, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 74.53 |
| Average Volume (20 Days) | 3,045,796 |
Short Selling Information
The latest short interest is 13.53 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Bumble had revenue of $965.66 million and -$655.51 million in losses. Loss per share was -$5.95.
| Revenue | 965.66M |
| Gross Profit | 685.06M |
| Operating Income | 252.40M |
| Pretax Income | -860.98M |
| Net Income | -655.51M |
| EBITDA | 271.75M |
| EBIT | 252.40M |
| Loss Per Share | -$5.95 |
Full Income StatementBalance Sheet
The company has $175.76 million in cash and $599.41 million in debt, with a net cash position of -$423.65 million or -$2.80 per share.
| Cash & Cash Equivalents | 175.76M |
| Total Debt | 599.41M |
| Net Cash | -423.65M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 681.11M |
| Book Value Per Share | 4.40 |
| Working Capital | 167.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.37 million and capital expenditures -$11.68 million, giving a free cash flow of $238.68 million.
| Operating Cash Flow | 250.37M |
| Capital Expenditures | -11.68M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -30.75M |
| Free Cash Flow | 238.68M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 70.94%, with operating and profit margins of 26.14% and -71.78%.
| Gross Margin | 70.94% |
| Operating Margin | 26.14% |
| Pretax Margin | -89.16% |
| Profit Margin | -71.78% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 26.14% |
| FCF Margin | 24.72% |
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 | 8.85% |
| Shareholder Yield | 8.85% |
| Earnings Yield | -97.95% |
| FCF Yield | 35.67% |
Analyst Forecast
The average price target for Bumble is $4.42, which is -0.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.42 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -4.93% |
| 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |
