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Bumble (BMBL)
NASDAQ: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 105,545,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,545,586
Owned by Insiders3.45%
Owned by Institutions0.31%
Financial Efficiency
Bumble’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -30.15%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-30.15%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee893.04K
Profits Per Employee-640.31K
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 Ratio0.45
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 -4.61.
Revenue1.07B
Gross Profit752.81M
Operating Income-700.47M
Pretax Income-745.25M
Net Income-557.01M
EBITDA-634.68M
Earnings Per Share (EPS)-4.61
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 Flow123.44M
Free Cash Flow114.12M
Free Cash Flow per Share1.08
Dividends & Yields
Bumble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-58.45%
50-Day Moving Average5.16
200-Day Moving Average7.02
Relative Strength Index (RSI)46.34
Average Volume (3m)3.39M
Important Dates
Bumble upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 76.35%
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 Tax23.13M
Effective Tax Rate-0.03
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 67.15%, with operating margin of -65.36%, and net profit margin of -51.98%.
Gross Margin67.15%
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% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast1.88%
EPS Growth Forecast-11430.00%