Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
9.88
+0.12 (1.18%)
Nov 21, 2024, 12:08 PM EST - Market open

BRDG Statistics

Total Valuation

BRDG has a market cap or net worth of $1.20 billion. The enterprise value is $1.24 billion.

Market Cap 1.20B
Enterprise Value 1.24B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

BRDG has 121.11 million shares outstanding. The number of shares has increased by 312.09% in one year.

Current Share Class 41.75M
Shares Outstanding 121.11M
Shares Change (YoY) +312.09%
Shares Change (QoQ) +298.02%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 46.54%
Float 37.01M

Valuation Ratios

The trailing PE ratio is 112.76 and the forward PE ratio is 12.75. BRDG's PEG ratio is 0.64.

PE Ratio 112.76
Forward PE 12.75
PS Ratio 0.75
Forward PS 2.79
PB Ratio 4.59
P/TBV Ratio n/a
P/FCF Ratio 8.57
P/OCF Ratio 8.54
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 9.02.

EV / Earnings 354.71
EV / Sales 3.07
EV / EBITDA 22.41
EV / EBIT 34.87
EV / FCF 9.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.92.

Current Ratio 1.12
Quick Ratio 0.67
Debt / Equity 0.92
Debt / EBITDA 7.92
Debt / FCF 3.49
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE) 0.36%
Return on Assets (ROA) 1.76%
Return on Capital (ROIC) 2.13%
Revenue Per Employee $176,057
Profits Per Employee $1,524
Employee Count 2,300
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -887,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 1.63, so BRDG's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +28.38%
50-Day Moving Average 10.06
200-Day Moving Average 8.10
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 278,146

Short Selling Information

The latest short interest is 409,935, so 0.34% of the outstanding shares have been sold short.

Short Interest 409,935
Short Previous Month 458,074
Short % of Shares Out 0.34%
Short % of Float 1.11%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, BRDG had revenue of $404.93 million and earned $3.51 million in profits. Earnings per share was $0.09.

Revenue 404.93M
Gross Profit 375.02M
Operating Income 35.65M
Pretax Income 6.01M
Net Income 3.51M
EBITDA 55.47M
EBIT 35.65M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $78.96 million in cash and $480.54 million in debt, giving a net cash position of -$401.58 million or -$3.32 per share.

Cash & Cash Equivalents 78.96M
Total Debt 480.54M
Net Cash -401.58M
Net Cash Per Share -$3.32
Equity (Book Value) 522.95M
Book Value Per Share 2.12
Working Capital 18.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $138.43 million and capital expenditures -$546,000, giving a free cash flow of $137.88 million.

Operating Cash Flow 138.43M
Capital Expenditures -546,000
Free Cash Flow 137.88M
FCF Per Share $1.14
Full Cash Flow Statement

Margins

Gross margin is 92.61%, with operating and profit margins of 8.80% and 7.36%.

Gross Margin 92.61%
Operating Margin 8.80%
Pretax Margin 0.26%
Profit Margin 7.36%
EBITDA Margin 13.70%
EBIT Margin 8.80%
FCF Margin 45.95%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.31%.

Dividend Per Share $0.52
Dividend Yield 5.31%
Dividend Growth (YoY) -35.53%
Years of Dividend Growth n/a
Payout Ratio 600.75%
Buyback Yield -312.09%
Shareholder Yield -306.77%
Earnings Yield 0.30%
FCF Yield 11.66%
Dividend Details

Analyst Forecast

The average price target for BRDG is $10.94, which is 10.79% higher than the current price. The consensus rating is "Buy".

Price Target $10.94
Price Target Difference 10.79%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
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

BRDG has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 6