Bridge Investment Group Holdings Inc. (BRDG)

NYSE: BRDG · IEX Real-Time Price · USD
6.80
+0.20 (3.03%)
At close: Mar 27, 2024, 4:00 PM
6.87
+0.07 (1.03%)
Pre-market: Mar 28, 2024, 8:59 AM EDT

Total Valuation

BRDG has a market cap or net worth of $799.04 million. The enterprise value is $1.22 billion.

Market Cap 799.04M
Enterprise Value 1.22B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

BRDG has 256.36 million shares outstanding. The number of shares has increased by 8.65% in one year.

Shares Outstanding 256.36M
Shares Change (YoY) +8.65%
Shares Change (QoQ) +7.17%
Owned by Insiders (%) 13.12%
Owned by Institutions (%) 45.50%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.90
PS Ratio 3.08
Forward PS 1.85
PB Ratio 10.67
P/FCF Ratio 4.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 7.05.

EV / Earnings n/a
EV / Sales 4.68
EV / EBITDA 27.44
EV / EBIT 43.64
EV / FCF 7.05

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.46
Debt / EBITDA 10.92
Debt / FCF 2.81
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -11.21%.

Return on Equity (ROE) -8.40%
Return on Assets (ROA) -0.50%
Return on Capital (ROIC) -11.21%
Revenue Per Employee $112,962
Profits Per Employee -$2,942
Employee Count 2,300
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, BRDG has paid $6.13 million in taxes.

Income Tax 6.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 1.66, so BRDG's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change -41.48%
50-Day Moving Average 8.12
200-Day Moving Average 9.31
Relative Strength Index (RSI) 44.07
Average Volume (30 Days) 309,193

Short Selling Information

The latest short interest is 373,547, so 0.15% of the outstanding shares have been sold short.

Short Interest 373,547
Short Previous Month 377,066
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, BRDG had revenue of $259.81 million and -$6.77 million in losses. Loss per share was -$0.46.

Revenue 259.81M
Gross Profit 29.88M
Operating Income -62.67M
Pretax Income -639,000
Net Income -6.77M
EBITDA 44.31M
EBIT 27.86M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $67.26 million in cash and $483.95 million in debt, giving a net cash position of -$416.69 million or -$1.63 per share.

Cash & Cash Equivalents 67.26M
Total Debt 483.95M
Net Cash -416.69M
Net Cash Per Share -$1.63
Equity / Book Value 74.91M
Book Value Per Share 0.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.81 million and capital expenditures -$2.41 million, giving a free cash flow of $172.41 million.

Operating Cash Flow 174.81M
Capital Expenditures -2.41M
Free Cash Flow 172.41M
FCF Per Share $6.63
Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of -24.12% and -2.60%.

Gross Margin 11.50%
Operating Margin -24.12%
Pretax Margin -0.25%
Profit Margin -2.60%
EBITDA Margin 17.05%
EBIT Margin 10.72%
FCF Margin 66.36%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.24%.

Dividend Per Share $0.56
Dividend Yield 8.24%
Dividend Growth (YoY) -44.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.65%
Shareholder Yield -0.42%
Earnings Yield -0.85%
FCF Yield 21.58%
Dividend Details

Analyst Forecast

The average price target for BRDG is $11.44, which is 68.24% higher than the current price. The consensus rating is "Buy".

Price Target $11.44
Price Target Difference 68.24%
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

Altman Z-Score n/a
Piotroski F-Score 2