1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
Bumble Inc.

Bumble Inc.

BMBL
Bumble Inc.US flagNASDAQ Global Select
2.68
USD
- -
- -
349.56MMarket Cap

Total Valuation

Bumble Inc. carries a market capitalization of 349.56M, placing it among publicly traded companies globally. Its enterprise value stands at 828.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap349.56M
Enterprise Value828.37M

Share Statistics

Bumble Inc. currently has 131.86M shares outstanding.

Shares Outstanding131.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio0.44
PB Ratio0.82
P/TBV Ratio-1.06
P/FCF Ratio1.50
P/OCF Ratio1.48

Enterprise Valuation

On an enterprise value basis, Bumble Inc. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA3.11
EV / EBIT3.34
EV / FCF2.66

Financial Position

Bumble Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.57, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.39
Debt / Equity74.57
Debt / EBITDA1.73
Interest Coverage6.34

Financial Efficiency

Return on Equity (ROE)-94.67
Return on Assets (ROA)-30.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bumble Inc. has paid 30.86M in income taxes, reflecting an effective tax rate of 33.36.

Income Tax30.86M
Effective Tax Rate33.36

Stock Price Statistics

Bumble Inc.'s stock has declined approximately -59.39394% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.25.

Beta (5Y)N/A
52-Week Price Change-59.39394%
50-Day Moving Average2.86
200-Day Moving Average3.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bumble Inc. generated 893.24M in revenue and converted that into -517.68M in net income, yielding earnings per share of -4.99. EBITDA reached 266.15M, while operating income came in at 248.20M.

Revenue893.24M
Gross Profit650.59M
Operating Income248.20M
Pretax Income-592.60M
Net Income-517.68M
EBITDA266.15M
EBIT248.20M
Earnings Per Share (EPS)-4.99

Balance Sheet

Bumble Inc. holds 153.96M in cash and equivalents against 459.82M in total debt, resulting in a net debt position of 297.08M. Total book value stands at 516.06M, with working capital of 106.66M providing operational flexibility.

Cash & Cash Equivalents153.96M
Total Debt459.82M
Net Debt297.08M
Equity (Book Value)516.06M
Book Value Per Share3.91
Working Capital106.66M

Cash Flow

Bumble Inc. produced 266.74M in operating cash flow over the past twelve months.

Operating Cash Flow266.74M
Capital ExpendituresN/A
Free Cash Flow266.74M
FCF Per Share2.16

Margins

Bumble Inc. operates with a gross margin of 72.84, reflecting its pricing power and cost economics. The operating margin of 27.79 and net profit margin of -57.96 provide insight into operational efficiency.

Gross Margin72.84
Operating Margin27.79
Pretax Margin-66.34
Profit Margin-57.96
EBITDA Margin29.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield86.09
FCF Yield66.66

Scores

Bumble Inc. posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24