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STOCKS

Bridge Investment Group (BRDG)

NYSE:BRDG

BRDG

Bridge Investment Group

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Bridge Investment Group (BRDG) Ratios

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152 Followers

Bridge Investment Group Ratios

BRDG's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, BRDG's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.49	1.30	11.49	2.81	2.57
Quick Ratio	11.49	1.30	11.49	2.38	-0.07
Cash Ratio	2.39	0.42	2.39	0.78	1.37
Solvency Ratio	0.89	<0.01	0.89	1.35	1.12
Operating Cash Flow Ratio	2.97	1.26	2.97	2.09	1.75
Short-Term Operating Cash Flow Coverage	0.00	5.14	0.00	17.43	7.90
Net Current Asset Value	$ 375.13M	$ -563.73M	$ 375.13M	$ -14.81M	$ -33.24M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.38	0.26	0.19	0.39
Debt-to-Equity Ratio	3.87	6.46	3.87	2.23	0.88
Debt-to-Capital Ratio	0.79	0.87	0.79	0.69	0.47
Long-Term Debt-to-Capital Ratio	0.79	0.86	0.79	0.67	0.44
Financial Leverage Ratio	14.60	17.20	14.60	11.79	2.29
Debt Service Coverage Ratio	7.84	-0.70	7.84	3.72	3.23
Interest Coverage Ratio	9.41	-1.89	9.41	9.62	13.30
Debt to Market Cap	1.03	1.90	1.03	0.25	0.10
Interest Debt Per Share	13.30	19.71	13.30	6.70	1.54
Net Debt to EBITDA	1.03	-11.35	1.03	0.97	0.88
Profitability Margins
Gross Profit Margin	44.78%	44.17%	44.78%	45.27%	50.77%
EBIT Margin	75.03%	-13.51%	75.03%	128.90%	74.38%
EBITDA Margin	29.09%	-9.61%	29.09%	25.65%	30.39%
Operating Profit Margin	28.37%	-13.80%	28.37%	24.79%	29.01%
Pretax Profit Margin	72.01%	-20.81%	72.01%	126.32%	72.20%
Net Profit Margin	66.59%	-3.05%	66.59%	123.82%	63.34%
Continuous Operations Profit Margin	66.59%	-22.37%	66.59%	123.82%	71.76%
Net Income Per EBT	92.47%	14.64%	92.47%	98.02%	87.73%
EBT Per EBIT	253.79%	150.77%	253.79%	509.60%	248.90%
Return on Assets (ROA)	23.59%	-0.92%	23.59%	48.28%	34.49%
Return on Equity (ROE)	344.35%	-15.88%	344.35%	569.22%	78.95%
Return on Capital Employed (ROCE)	10.77%	-4.69%	10.77%	10.96%	19.13%
Return on Invested Capital (ROIC)	9.96%	-7.23%	9.96%	10.58%	18.17%
Return on Tangible Assets	24.90%	-1.30%	24.90%	49.05%	35.72%
Earnings Yield	94.46%	-4.68%	94.46%	65.04%	8.52%
Efficiency Ratios
Receivables Turnover	0.61	0.82	0.61	2.19	15.11
Payables Turnover	9.06	6.31	9.06	13.29	10.25
Inventory Turnover	0.00	0.00	0.00	4.14	0.58
Fixed Asset Turnover	26.81	22.33	26.81	79.98	55.78
Asset Turnover	0.35	0.30	0.35	0.39	0.54
Working Capital Turnover Ratio	0.83	0.92	0.83	2.21	3.18
Cash Conversion Cycle	562.70	385.61	562.70	227.44	617.65
Days of Sales Outstanding	603.00	443.48	603.00	166.67	24.16
Days of Inventory Outstanding	0.00	0.00	0.00	88.23	629.09
Days of Payables Outstanding	40.30	57.86	40.30	27.46	35.60
Operating Cycle	603.00	443.48	603.00	254.90	653.25
Cash Flow Ratios
Operating Cash Flow Per Share	9.54	6.72	9.54	8.32	1.18
Free Cash Flow Per Share	9.41	6.63	9.41	8.27	1.18
CapEx Per Share	0.13	0.09	0.13	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	6.83	7.18	6.83	1.14	0.97
Capital Expenditure Coverage Ratio	70.74	72.60	70.74	186.64	496.55
Operating Cash Flow Coverage Ratio	0.75	0.36	0.75	1.31	0.79
Operating Cash Flow to Sales Ratio	0.56	0.45	0.56	0.63	0.56
Free Cash Flow Yield	78.08%	67.80%	78.08%	33.12%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.06	-21.37	1.06	1.54	11.74
Price-to-Sales (P/S) Ratio	0.70	0.65	0.70	1.90	7.44
Price-to-Book (P/B) Ratio	3.65	3.39	3.65	8.75	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	1.28	1.47	1.28	3.02	13.29
Price-to-Operating Cash Flow Ratio	1.26	1.45	1.26	3.00	13.26
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.21	-0.04	<0.01	2.49
Price-to-Fair Value	3.65	3.39	3.65	8.75	9.27
Enterprise Value Multiple	3.45	-18.12	3.45	8.39	25.36
Enterprise Value	410.69M	680.52M	410.69M	709.97M	1.79B
EV to EBITDA	3.45	-18.12	3.45	8.39	25.36
EV to Sales	1.00	1.74	1.00	2.15	7.71
EV to Free Cash Flow	1.82	3.95	1.82	3.41	13.77
EV to Operating Cash Flow	1.80	3.89	1.80	3.39	13.74
Tangible Book Value Per Share	24.47	6.60	24.47	21.32	1.69
Shareholders’ Equity Per Share	3.31	2.88	3.31	2.85	1.69
Tax and Other Ratios
Effective Tax Rate	0.08	-0.08	0.08	0.02	<0.01
Revenue Per Share	17.09	15.03	17.09	13.12	2.10
Net Income Per Share	11.38	-0.46	11.38	16.24	1.33
Tax Burden	0.92	0.15	0.92	0.98	0.88
Interest Burden	0.96	1.54	0.96	0.98	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.18	0.10	0.08	0.07
Stock-Based Compensation to Revenue	0.14	0.08	0.14	0.16	0.07
Income Quality	0.84	-2.00	0.84	0.51	0.78

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