Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $924.79 million. The enterprise value is $1.18 billion.
| Market Cap | 924.79M |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 154.91 million shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 154.81M |
| Shares Outstanding | 154.91M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 53.91% |
| Float | 99.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 1.08 |
| Forward PS | 1.16 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.04.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.26 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.81 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.90 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is -75.85% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | -75.85% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$845,072 |
| Employee Count | 580 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $27.99 million in taxes.
| Income Tax | 27.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.64, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 85.60 |
| Average Volume (20 Days) | 13,303,579 |
Short Selling Information
The latest short interest is 11.95 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 14.63M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 12.06% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Bumble had revenue of $854.17 million and -$490.14 million in losses. Loss per share was -$2.15.
| Revenue | 854.17M |
| Gross Profit | 626.08M |
| Operating Income | 224.55M |
| Pretax Income | -615.49M |
| Net Income | -490.14M |
| EBITDA | 235.07M |
| EBIT | 224.55M |
| Loss Per Share | -$2.15 |
Balance Sheet
The company has $190.26 million in cash and $445.92 million in debt, with a net cash position of -$255.66 million or -$1.65 per share.
| Cash & Cash Equivalents | 190.26M |
| Total Debt | 445.92M |
| Net Cash | -255.66M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 659.65M |
| Book Value Per Share | 4.17 |
| Working Capital | 136.65M |
Cash Flow
In the last 12 months, operating cash flow was $245.96 million and capital expenditures -$11.61 million, giving a free cash flow of $234.35 million.
| Operating Cash Flow | 245.96M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | -150.85M |
| Free Cash Flow | 234.35M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 73.30%, with operating and profit margins of 26.29% and -61.79%.
| Gross Margin | 73.30% |
| Operating Margin | 26.29% |
| Pretax Margin | -72.06% |
| Profit Margin | -61.79% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 26.29% |
| FCF Margin | 27.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.38% |
| Shareholder Yield | -20.38% |
| Earnings Yield | -36.08% |
| FCF Yield | 25.34% |
Analyst Forecast
The average price target for Bumble is $4.21, which is -29.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.21 |
| Price Target Difference | -29.51% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -5.44% |
| EPS Growth Forecast (3Y) | -26.14% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |