BRDG Statistics
Total Valuation
BRDG has a market cap or net worth of $446.77 million. The enterprise value is $1.27 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BRDG has 41.75 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Shares Outstanding | 41.75M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | -85.57% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 45.70% |
| Float | 37.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.70 |
| PS Ratio | 0.85 |
| Forward PS | 1.10 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.93, with an EV/FCF ratio of 7.48.
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 47.93 |
| EV / EBIT | 199.78 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | 2.82 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | $160,205 |
| Profits Per Employee | -$476 |
| Employee Count | 2,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRDG has paid $2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 1.66, so BRDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 231,720 |
Short Selling Information
The latest short interest is 458,074, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 458,074 |
| Short Previous Month | 453,754 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, BRDG had revenue of $368.47 million and -$1.10 million in losses. Loss per share was -$0.04.
| Revenue | 368.47M |
| Gross Profit | 340.99M |
| Operating Income | 6.34M |
| Pretax Income | 6.01M |
| Net Income | -1.10M |
| EBITDA | 26.44M |
| EBIT | 6.34M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $97.28 million in cash and $477.77 million in debt, giving a net cash position of -$380.49 million or -$9.11 per share.
| Cash & Cash Equivalents | 97.28M |
| Total Debt | 477.77M |
| Net Cash | -380.49M |
| Net Cash Per Share | -$9.11 |
| Equity (Book Value) | 525.78M |
| Book Value Per Share | 2.07 |
| Working Capital | 35.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.18 million and capital expenditures -$872,000, giving a free cash flow of $169.31 million.
| Operating Cash Flow | 170.18M |
| Capital Expenditures | -872,000 |
| Free Cash Flow | 169.31M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 92.54%, with operating and profit margins of 1.72% and 5.71%.
| Gross Margin | 92.54% |
| Operating Margin | 1.72% |
| Pretax Margin | -6.48% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 1.72% |
| FCF Margin | 45.95% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -35.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.06% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -0.25% |
| FCF Yield | 37.90% |
Dividend DetailsAnalyst Forecast
The average price target for BRDG is $11.07, which is 3.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.07 |
| Price Target Difference | 3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |