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Bumble, Inc (BMBL)
:BMBL
Total Valuation
Bumble has a market cap or net worth of $460.18M. The enterprise value is $1.82B.
Market Cap$460.18M
Enterprise Value$1.82B
Share Statistics
Bumble has 105.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.55M
Owned by Insiders3.45%
Owned by Instutions0.31%
Financial Efficiency
Bumble’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -30.15%.
Return on Equity (ROE)-67.55%
Return on Assets (ROA)-22.06%
Return on Invested Capital (ROIC)-30.15%
Return on Capital Employed (ROCE)-29.35%
Revenue Per Employee$893,035.833
Profits Per Employee-$464,173.333
Employee Count1,200
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bumble is -1.77. Bumble’s PEG ratio is >-0.01.
PE Ratio-1.77
PS Ratio0.92
PB Ratio1.19
Price to Fair Value1.19
Price to FCF10.17
Price to Operating Cash Flow7.97
PEG Ratio>-0.01
Income Statement
In the last 12 months, Bumble had revenue of $1.07B and earned -$557.01M in profits. Earnings per share was -$4.67.
Revenue$1.07B
Gross Profit$719.58M
Operating Income-$674.34M
Pretax Income-$745.25M
Net Income-$557.01M
EBITDA-632.22M
Earnings Per Share (EPS)-4.67
Cash Flow
In the last 12 months, operating cash flow was $123.44M and capital expenditures -$9.32M, giving a free cash flow of $114.12M billion.
Operating Cash Flow$123.44M
Free Cash Flow$114.12M
Free Cash Flow per Share$1.08
Dividends & Yields
Bumble pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.83%
Earnings Yield-56.63%
Stock Price Statistics
Beta0.94
52-Week Price Change-57.87%
50-Day Moving Average5.24
200-Day Moving Average7.05
Relative Strength Index (RSI)47.61
Average Volume (3m)3.39M
Important Dates
Bumble upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Bumble as a current ratio of 2.47, with Debt / Equity ratio of <0.01
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-17.54
Taxes
In the past 12 months, Bumble has paid $23.13M in taxes.
Income Tax$23.13M
Effective Tax Rate-3.10%
Enterprise Valuation
Bumble EV to EBITDA ratio is -1.24, with an EV/FCF ratio of 8.12.
EV to Sales0.73
EV to EBITDA-1.24
EV to Free Cash Flow8.12
EV to Operating Cash Flow6.36
Balance Sheet
Bumble has $204.32M in cash and marketable securities with $629.52M in debt, giving a net cash position of $425.20M billion.
Cash & Marketable Securities$204.32M
Total Debt$629.52M
Net Cash$425.20M
Net Cash Per Share$4.03
Tangible Book Value Per Share-$6.51
Margins
Gross margin is 70.25%, with operating margin of -65.36%, and net profit margin of -51.98%.
Gross Margin70.25%
Operating Margin-65.36%
Pretax Margin-69.54%
Net Profit Margin-51.98%
EBITDA Margin-59.23%
EBIT Margin-65.81%
Analyst Forecast
The average price target for Bumble is $6.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.34
Price Target Upside45.41%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast1.88%
EPS Growth Forecast-11430.00%