Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
9.22
-0.61 (-6.21%)
May 21, 2025, 4:00 PM - Market closed

BRDG Statistics

Total Valuation

BRDG has a market cap or net worth of $1.22 billion. The enterprise value is $1.61 billion.

Market Cap 1.22B
Enterprise Value 1.61B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, after market close.

Earnings Date Jun 3, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

BRDG has 131.85 million shares outstanding. The number of shares has increased by 21.49% in one year.

Current Share Class 44.63M
Shares Outstanding 131.85M
Shares Change (YoY) +21.49%
Shares Change (QoQ) +6.38%
Owned by Insiders (%) 20.31%
Owned by Institutions (%) 46.78%
Float 35.57M

Valuation Ratios

PE Ratio n/a
Forward PE 12.21
PS Ratio 0.68
Forward PS 3.08
PB Ratio 5.63
P/TBV Ratio n/a
P/FCF Ratio 10.94
P/OCF Ratio 10.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 14.49.

EV / Earnings n/a
EV / Sales 3.55
EV / EBITDA 17.35
EV / EBIT 21.88
EV / FCF 14.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio 1.17
Quick Ratio 0.68
Debt / Equity 1.06
Debt / EBITDA 4.91
Debt / FCF 4.33
Interest Coverage 2.87

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE) 3.32%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 4.78%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee $201,657
Profits Per Employee -$7,352
Employee Count 2,250
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, BRDG has paid $13.99 million in taxes.

Income Tax 13.99M
Effective Tax Rate 46.78%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.47, so BRDG's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +18.05%
50-Day Moving Average 9.40
200-Day Moving Average 9.09
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 289,083

Short Selling Information

The latest short interest is 232,792, so 0.18% of the outstanding shares have been sold short.

Short Interest 232,792
Short Previous Month 255,523
Short % of Shares Out 0.18%
Short % of Float 0.65%
Short Ratio (days to cover) 0.66

Income Statement

In the last 12 months, BRDG had revenue of $453.73 million and -$16.54 million in losses. Loss per share was -$0.49.

Revenue 453.73M
Gross Profit 225.23M
Operating Income 73.59M
Pretax Income 6.01M
Net Income -16.54M
EBITDA 92.82M
EBIT 73.59M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $86.53 million in cash and $481.09 million in debt, giving a net cash position of -$394.56 million or -$2.99 per share.

Cash & Cash Equivalents 86.53M
Total Debt 481.09M
Net Cash -394.56M
Net Cash Per Share -$2.99
Equity (Book Value) 455.13M
Book Value Per Share 1.64
Working Capital 25.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $111.17 million and capital expenditures -$49,000, giving a free cash flow of $111.12 million.

Operating Cash Flow 111.17M
Capital Expenditures -49,000
Free Cash Flow 111.12M
FCF Per Share $0.84
Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of 16.22% and 2.49%.

Gross Margin 49.64%
Operating Margin 16.22%
Pretax Margin 6.59%
Profit Margin 2.49%
EBITDA Margin 20.46%
EBIT Margin 16.22%
FCF Margin 24.49%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 4.99%.

Dividend Per Share $0.46
Dividend Yield 4.99%
Dividend Growth (YoY) -17.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.49%
Shareholder Yield -16.52%
Earnings Yield -1.36%
FCF Yield 9.14%
Dividend Details

Analyst Forecast

The average price target for BRDG is $11.00, which is 19.31% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 19.31%
Analyst Consensus Hold
Analyst Count 5
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 5