Bridge Investment Group Holdings Inc. (BRDG)
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 |
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 |
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 |
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 |
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% |
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 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 |