Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
8.89
+0.22 (2.54%)
Apr 23, 2025, 4:00 PM EDT - Market closed

BRDG Statistics

Total Valuation

BRDG has a market cap or net worth of $1.19 billion. The enterprise value is $1.54 billion.

Market Cap 1.19B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

BRDG has 133.61 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class 44.70M
Shares Outstanding 133.61M
Shares Change (YoY) +25.01%
Shares Change (QoQ) -74.31%
Owned by Insiders (%) 20.28%
Owned by Institutions (%) 41.23%
Float 35.64M

Valuation Ratios

The trailing PE ratio is 68.19 and the forward PE ratio is 11.11. BRDG's PEG ratio is 0.50.

PE Ratio 68.19
Forward PE 11.11
PS Ratio 0.69
Forward PS 3.22
PB Ratio 4.45
P/TBV Ratio n/a
P/FCF Ratio 8.19
P/OCF Ratio 8.18
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 10.64.

EV / Earnings 364.39
EV / Sales 3.68
EV / EBITDA 25.29
EV / EBIT 37.49
EV / FCF 10.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.

Current Ratio 1.23
Quick Ratio 0.83
Debt / Equity 0.92
Debt / EBITDA 7.06
Debt / FCF 3.22
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 3.18%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 3.85%
Revenue Per Employee $186,320
Profits Per Employee $1,883
Employee Count 2,250
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, BRDG has paid $1.50 million in taxes.

Income Tax 1.50M
Effective Tax Rate 8.21%

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 1.48, so BRDG's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +33.08%
50-Day Moving Average 9.19
200-Day Moving Average 8.92
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 395,295

Short Selling Information

The latest short interest is 255,523, so 0.19% of the outstanding shares have been sold short.

Short Interest 255,523
Short Previous Month 386,238
Short % of Shares Out 0.19%
Short % of Float 0.72%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, BRDG had revenue of $419.22 million and earned $4.24 million in profits. Earnings per share was $0.13.

Revenue 419.22M
Gross Profit 184.06M
Operating Income 41.19M
Pretax Income 6.01M
Net Income 4.24M
EBITDA 61.06M
EBIT 41.19M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $111.72 million in cash and $467.87 million in debt, giving a net cash position of -$356.15 million or -$2.67 per share.

Cash & Cash Equivalents 111.72M
Total Debt 467.87M
Net Cash -356.15M
Net Cash Per Share -$2.67
Equity (Book Value) 505.90M
Book Value Per Share 2.00
Working Capital 41.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.21 million and capital expenditures -$124,000, giving a free cash flow of $145.08 million.

Operating Cash Flow 145.21M
Capital Expenditures -124,000
Free Cash Flow 145.08M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 9.82% and 7.94%.

Gross Margin 43.90%
Operating Margin 9.82%
Pretax Margin 4.34%
Profit Margin 7.94%
EBITDA Margin 14.56%
EBIT Margin 9.82%
FCF Margin 34.61%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 5.17%.

Dividend Per Share $0.46
Dividend Yield 5.17%
Dividend Growth (YoY) -17.86%
Years of Dividend Growth n/a
Payout Ratio 352.86%
Buyback Yield -25.01%
Shareholder Yield -19.83%
Earnings Yield 0.36%
FCF Yield 12.21%
Dividend Details

Analyst Forecast

The average price target for BRDG is $11.00, which is 23.74% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 23.74%
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 7