Bridge Investment Group Holdings Inc.

BRDG

BRDGBridge Investment Group Holdings Inc. US flag

New York Stock Exchange

9.60

USD

-0.04

- -

329.77MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	81.5	138.18	162.03	- -	- -
Return on Assets (%)	- -	42	22.2	2.73	-0.55	0.63
Return on Capital (%)	- -	44.66	-22.8	-26.52	- -	2.66
Return on Invested Capital (%)	- -	23.09	15.92	12.53	- -	4.84
Gross Margin (%)	57.33	50.77	45.27	44.78	44.17	31.47
EBITDA Margin (%)	36.7	31.08	27.63	28.46	24.67	17.5
Operating Margin (%)	35.57	29.69	26.77	27.74	20.48	12.68
Incremental Operating Margin (%)	- -	130.75	19.85	31.8	181.83	-127.21
Pretax Margin (%)	65.62	72.2	126.32	72.01	-20.81	4.42
Profit Margin (%)	56.99	63.34	42.79	6.67	-1.73	1.94
Net Income to Common Margin (%)	56.99	63.34	42.79	6.67	-1.73	1.94
Effective Tax Rate (%)	0.61	0.6	1.98	7.53	- -	8.21
Dvd Payout Ratio (%)	60.48	72.15	26.97	5.84	-13.05	68.9
Sustainable Growth Rate (%)	- -	22.7	100.91	152.57	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	37	164	172	306	484	450
ST Debt	35	16	12	- -	34	- -
LT Debt	2	148	160	306	450	450
Total Debt/EBITDA	0.41	2.28	1.89	2.63	5.02	6.24
Net Debt/EBITDA	-0.23	0.86	1.03	1.05	4.42	4.98
Total Debt/EBIT	0.42	2.38	1.95	2.7	6.05	8.61
Net Debt/EBIT	-0.24	0.91	1.06	1.08	5.33	6.87
EBITDA to Interest Expense	32.54	14.25	10.72	9.43	3.38	2.7
EBITDA-CapEx/Interest Expense	31.93	14.2	10.59	9.17	3.3	2.69
EBIT to Interest Expense	31.55	13.62	10.39	9.2	2.81	1.95
Interest Expense	3	5	9	12	28	27
Common Equity/Total Assets	63.77	43.68	2.16	1.33	-1.03	-1.7
Long-Term Debt/Equity (%)	1.09	73.32	29.13	47.33	82.51	88.97
Long-Term Debt/Capital (%)	0.91	40.4	23.96	34.43	47.81	52.87
Long-Term Debt/Total Assets (%)	0.76	34.67	18.92	26.49	34.91	36.08
Total Debt/Equity (%)	19.47	81.49	31.31	47.33	88.74	88.97
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt/Total Assets (%)	13.54	38.54	20.34	26.49	37.55	36.08
Net Debt to Equity	-10.85	30.94	17.05	18.93	78.16	71.06
Net Debt/Capital (%)	-12.17	23.63	15.89	17.36	48.25	47.26
EBITDA	90	72	91	116	96	72
EBITDA-CapEx	89	72	90	113	94	72
Operating Income (Loss)	88	69	88	113	80	52

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.79	1.44	1.45	2.58	0.56	0.99
Current Ratio	1.37	2.57	11.48	11.49	4.05	4.95
Quick Ratio	1.31	2.44	11.38	11.36	3.98	4.85
CFO/Avg Current Liab	- -	1.7	3.12	3.34	1.62	1.15
Common Equity/Total Assets	63.77	43.68	2.16	1.33	-1.03	-1.7
Long-Term Debt/Equity (%)	1.09	73.32	29.13	47.33	82.51	88.97
Long-Term Debt/Capital (%)	0.91	40.4	23.96	34.43	47.81	52.87
Long-Term Debt/Total Assets (%)	0.76	34.67	18.92	26.49	34.91	36.08
Total Debt/Equity (%)	19.47	81.49	31.31	47.33	88.74	88.97
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt/Total Assets (%)	13.54	38.54	20.34	26.49	37.55	36.08
CFO/Total Liabilities	184.33	57.94	70.55	44.91	23.51	19.58
CFO/CapEx	89.54	496.55	186.64	70.74	72.6	1,171.01
Altman's Z-Score	2.22	1.46	2.63	1.92	1.44	1.51

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.38	14.61	11.73	7.27	7.61
Accounts Payable Turnover Days	- -	29.49	24.98	31.13	50.22	47.95
Cash Conversion Cycle	- -	-29.49	-24.98	-31.13	-50.22	-47.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	470	256	242	351
- Cash & Cash Equivalents	58	102	78	184	58	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	15	478	567	470	422
+ Total Debt	37	164	172	306	484	450
Enterprise Value	-9	73	1,034	931	1,118	1,111
Total Capital	227	366	668	889	941	851
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt / EV	-4.02	2.26	0.17	0.33	0.43	0.4
EV/Sales	- -	0.31	3.13	2.28	2.86	2.69
EV/EBITDA	- -	1.01	11.34	8	11.6	15.4
EV/EBIT	- -	1.06	11.7	8.21	13.98	21.25
EV/Cash Flow to Firm	- -	0.54	4.75	3.88	5.44	6.55
EV/Free Cash Flow to Firm	- -	0.54	4.73	3.83	5.38	6.54
Diluted Market Cap	- -	- -	470	256	242	351
Diluted Enterprise Value	-5	78	1,042	946	1,138	1,133
EV per Share	- -	3.34	45.9	38.92	43.02	26.63
TTM Sales	246	232	330	409	391	412
TTM EBITDA	90	72	91	116	96	72
TTM Operating Income	88	69	88	113	80	52
TTM Cash Flow to Firm	156	135	218	240	205	170
TTM Free Cash Flow to Firm	158	135	219	243	208	170

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	2.23	1.11	1.36	2.41
EV/EBIT	- -	1.06	11.7	8.21	13.98	21.25
Enterprise Value	-9	73	1,034	931	1,118	1,111
Low Price	- -	- -	14.05	11.88	6.87	6.18
EV/Sales	- -	0.31	3.13	2.28	2.86	2.69
EV/EBITDA	- -	1.01	11.34	8	11.6	15.4
Price/Earnings	- -	- -	3.33	9.4	- -	43.8
Price/Earnings Average	- -	- -	2.47	12.97	-37.43	42.51
Price/Earnings High	- -	- -	4.08	22.13	-59.98	60.95
Price/Earnings Low	- -	- -	2.24	10.42	-26.4	32.22
Price/Book Value	- -	- -	25.7	16.66	-18.19	-16.51
Price/Book Value Average	- -	- -	19.11	23	-19.07	-16.02
Price/Book Value High	- -	- -	31.54	39.24	-30.56	-22.97
Price/Book Value Low	- -	- -	17.3	18.49	-13.45	-12.15
Price/Tangible Book Value	- -	- -	0.88	0.44	1.41	2.35
Price/Tangible Book Value Average	- -	- -	0.65	0.6	1.48	2.28
Price/Tangible Book Value High	- -	- -	1.07	1.03	2.37	3.27
Price/Tangible Book Value Low	- -	- -	0.59	0.49	1.04	1.73
Price/Sales	- -	- -	1.42	0.63	0.62	0.85
Price/Sales Average	- -	- -	1.06	0.86	0.65	0.83
Price/Sales High	- -	- -	1.75	1.48	1.04	1.18
Price/Sales Low	- -	- -	0.96	0.69	0.46	0.63
Price/Cash Flow	- -	- -	2.25	1.12	1.38	2.41
Price/Cash Flow Average	- -	- -	1.67	1.55	1.45	2.34
Price/Cash Flow High	- -	- -	2.76	2.64	2.32	3.36
Price/Cash Flow Low	- -	- -	1.51	1.24	1.02	1.78
Price/Free Cash Flow Average	- -	- -	1.66	1.53	1.43	2.34
Price/Free Cash Flow High	- -	- -	2.74	2.61	2.29	3.36
Price/Free Cash Flow Low	- -	- -	1.5	1.23	1.01	1.77
EV/Sales Average	- -	0.34	2.79	2.55	2.94	2.72
EV/Sales High	- -	0.34	3.48	3.16	3.33	3.08
EV/Sales Low	- -	0.34	2.69	2.38	2.75	2.52
EV/EBITDA Average	-0.05	1.08	10.1	8.96	11.93	15.55
EV/EBITDA High	-0.05	1.08	12.6	11.11	13.52	17.59
EV/EBITDA Low	-0.05	1.08	9.74	8.37	11.16	14.41
EV/EBIT Average	-0.05	1.13	10.43	9.19	14.37	21.46
EV/EBIT High	-0.05	1.13	13	11.4	16.28	24.28
EV/EBIT Low	-0.05	1.13	10.05	8.58	13.44	19.88
Last Price	- -	- -	20.87	10.71	9.29	8.4
High Price	- -	- -	25.61	25.22	15.61	11.69
Enterprise Value Average	-5	78	921	1,043	1,150	1,122
Enterprise Value High	-5	78	1,148	1,293	1,303	1,270
Enterprise Value Low	-5	78	888	974	1,075	1,040

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	81.5	138.18	162.03	- -	- -
Return on Assets (%)	- -	42	22.2	2.73	-0.55	0.63
Return on Capital (%)	- -	44.66	-22.8	-26.52	- -	2.66
Return on Invested Capital (%)	- -	23.09	15.92	12.53	- -	4.84
Gross Margin (%)	57.33	50.77	45.27	44.78	44.17	31.47
EBITDA Margin (%)	36.7	31.08	27.63	28.46	24.67	17.5
Operating Margin (%)	35.57	29.69	26.77	27.74	20.48	12.68
Incremental Operating Margin (%)	- -	130.75	19.85	31.8	181.83	-127.21
Pretax Margin (%)	65.62	72.2	126.32	72.01	-20.81	4.42
Profit Margin (%)	56.99	63.34	42.79	6.67	-1.73	1.94
Net Income to Common Margin (%)	56.99	63.34	42.79	6.67	-1.73	1.94
Effective Tax Rate (%)	0.61	0.6	1.98	7.53	- -	8.21
Dvd Payout Ratio (%)	60.48	72.15	26.97	5.84	-13.05	68.9
Sustainable Growth Rate (%)	- -	22.7	100.91	152.57	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	37	164	172	306	484	450
ST Debt	35	16	12	- -	34	- -
LT Debt	2	148	160	306	450	450
Total Debt/EBITDA	0.41	2.28	1.89	2.63	5.02	6.24
Net Debt/EBITDA	-0.23	0.86	1.03	1.05	4.42	4.98
Total Debt/EBIT	0.42	2.38	1.95	2.7	6.05	8.61
Net Debt/EBIT	-0.24	0.91	1.06	1.08	5.33	6.87
EBITDA to Interest Expense	32.54	14.25	10.72	9.43	3.38	2.7
EBITDA-CapEx/Interest Expense	31.93	14.2	10.59	9.17	3.3	2.69
EBIT to Interest Expense	31.55	13.62	10.39	9.2	2.81	1.95
Interest Expense	3	5	9	12	28	27
Common Equity/Total Assets	63.77	43.68	2.16	1.33	-1.03	-1.7
Long-Term Debt/Equity (%)	1.09	73.32	29.13	47.33	82.51	88.97
Long-Term Debt/Capital (%)	0.91	40.4	23.96	34.43	47.81	52.87
Long-Term Debt/Total Assets (%)	0.76	34.67	18.92	26.49	34.91	36.08
Total Debt/Equity (%)	19.47	81.49	31.31	47.33	88.74	88.97
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt/Total Assets (%)	13.54	38.54	20.34	26.49	37.55	36.08
Net Debt to Equity	-10.85	30.94	17.05	18.93	78.16	71.06
Net Debt/Capital (%)	-12.17	23.63	15.89	17.36	48.25	47.26
EBITDA	90	72	91	116	96	72
EBITDA-CapEx	89	72	90	113	94	72
Operating Income (Loss)	88	69	88	113	80	52

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.79	1.44	1.45	2.58	0.56	0.99
Current Ratio	1.37	2.57	11.48	11.49	4.05	4.95
Quick Ratio	1.31	2.44	11.38	11.36	3.98	4.85
CFO/Avg Current Liab	- -	1.7	3.12	3.34	1.62	1.15
Common Equity/Total Assets	63.77	43.68	2.16	1.33	-1.03	-1.7
Long-Term Debt/Equity (%)	1.09	73.32	29.13	47.33	82.51	88.97
Long-Term Debt/Capital (%)	0.91	40.4	23.96	34.43	47.81	52.87
Long-Term Debt/Total Assets (%)	0.76	34.67	18.92	26.49	34.91	36.08
Total Debt/Equity (%)	19.47	81.49	31.31	47.33	88.74	88.97
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt/Total Assets (%)	13.54	38.54	20.34	26.49	37.55	36.08
CFO/Total Liabilities	184.33	57.94	70.55	44.91	23.51	19.58
CFO/CapEx	89.54	496.55	186.64	70.74	72.6	1,171.01
Altman's Z-Score	2.22	1.46	2.63	1.92	1.44	1.51

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.38	14.61	11.73	7.27	7.61
Accounts Payable Turnover Days	- -	29.49	24.98	31.13	50.22	47.95
Cash Conversion Cycle	- -	-29.49	-24.98	-31.13	-50.22	-47.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	470	256	242	351
- Cash & Cash Equivalents	58	102	78	184	58	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	15	478	567	470	422
+ Total Debt	37	164	172	306	484	450
Enterprise Value	-9	73	1,034	931	1,118	1,111
Total Capital	227	366	668	889	941	851
Total Debt/Capital (%)	16.29	44.9	25.76	34.43	51.42	52.87
Total Debt / EV	-4.02	2.26	0.17	0.33	0.43	0.4
EV/Sales	- -	0.31	3.13	2.28	2.86	2.69
EV/EBITDA	- -	1.01	11.34	8	11.6	15.4
EV/EBIT	- -	1.06	11.7	8.21	13.98	21.25
EV/Cash Flow to Firm	- -	0.54	4.75	3.88	5.44	6.55
EV/Free Cash Flow to Firm	- -	0.54	4.73	3.83	5.38	6.54
Diluted Market Cap	- -	- -	470	256	242	351
Diluted Enterprise Value	-5	78	1,042	946	1,138	1,133
EV per Share	- -	3.34	45.9	38.92	43.02	26.63
TTM Sales	246	232	330	409	391	412
TTM EBITDA	90	72	91	116	96	72
TTM Operating Income	88	69	88	113	80	52
TTM Cash Flow to Firm	156	135	218	240	205	170
TTM Free Cash Flow to Firm	158	135	219	243	208	170

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	2.23	1.11	1.36	2.41
EV/EBIT	- -	1.06	11.7	8.21	13.98	21.25
Enterprise Value	-9	73	1,034	931	1,118	1,111
Low Price	- -	- -	14.05	11.88	6.87	6.18
EV/Sales	- -	0.31	3.13	2.28	2.86	2.69
EV/EBITDA	- -	1.01	11.34	8	11.6	15.4
Price/Earnings	- -	- -	3.33	9.4	- -	43.8
Price/Earnings Average	- -	- -	2.47	12.97	-37.43	42.51
Price/Earnings High	- -	- -	4.08	22.13	-59.98	60.95
Price/Earnings Low	- -	- -	2.24	10.42	-26.4	32.22
Price/Book Value	- -	- -	25.7	16.66	-18.19	-16.51
Price/Book Value Average	- -	- -	19.11	23	-19.07	-16.02
Price/Book Value High	- -	- -	31.54	39.24	-30.56	-22.97
Price/Book Value Low	- -	- -	17.3	18.49	-13.45	-12.15
Price/Tangible Book Value	- -	- -	0.88	0.44	1.41	2.35
Price/Tangible Book Value Average	- -	- -	0.65	0.6	1.48	2.28
Price/Tangible Book Value High	- -	- -	1.07	1.03	2.37	3.27
Price/Tangible Book Value Low	- -	- -	0.59	0.49	1.04	1.73
Price/Sales	- -	- -	1.42	0.63	0.62	0.85
Price/Sales Average	- -	- -	1.06	0.86	0.65	0.83
Price/Sales High	- -	- -	1.75	1.48	1.04	1.18
Price/Sales Low	- -	- -	0.96	0.69	0.46	0.63
Price/Cash Flow	- -	- -	2.25	1.12	1.38	2.41
Price/Cash Flow Average	- -	- -	1.67	1.55	1.45	2.34
Price/Cash Flow High	- -	- -	2.76	2.64	2.32	3.36
Price/Cash Flow Low	- -	- -	1.51	1.24	1.02	1.78
Price/Free Cash Flow Average	- -	- -	1.66	1.53	1.43	2.34
Price/Free Cash Flow High	- -	- -	2.74	2.61	2.29	3.36
Price/Free Cash Flow Low	- -	- -	1.5	1.23	1.01	1.77
EV/Sales Average	- -	0.34	2.79	2.55	2.94	2.72
EV/Sales High	- -	0.34	3.48	3.16	3.33	3.08
EV/Sales Low	- -	0.34	2.69	2.38	2.75	2.52
EV/EBITDA Average	-0.05	1.08	10.1	8.96	11.93	15.55
EV/EBITDA High	-0.05	1.08	12.6	11.11	13.52	17.59
EV/EBITDA Low	-0.05	1.08	9.74	8.37	11.16	14.41
EV/EBIT Average	-0.05	1.13	10.43	9.19	14.37	21.46
EV/EBIT High	-0.05	1.13	13	11.4	16.28	24.28
EV/EBIT Low	-0.05	1.13	10.05	8.58	13.44	19.88
Last Price	- -	- -	20.87	10.71	9.29	8.4
High Price	- -	- -	25.61	25.22	15.61	11.69
Enterprise Value Average	-5	78	921	1,043	1,150	1,122
Enterprise Value High	-5	78	1,148	1,293	1,303	1,270
Enterprise Value Low	-5	78	888	974	1,075	1,040

Shares Outstanding	22	22	25	29	38	42
Diluted Weighted Avg Shares	22	22	23	24	26	42
Basic Weighted Avg Shares	22	22	23	24	26	42
Revenue per Share	11.32	10.66	14.66	17.09	15.03	9.88
EBITDA per Share	4.15	3.31	4.05	4.86	3.71	1.73
Operating Income per Share	4.03	3.17	3.92	4.74	3.08	1.25
Basic EPS, GAAP	6.45	6.75	6.27	1.14	-0.26	0.19
Basic EPS from Cont Ops	7.38	7.65	18.15	11.38	-3.36	0.4
Diluted EPS, GAAP	6.45	6.75	6.27	1.14	-0.26	0.19
Diluted EPS from Cont Ops	7.38	7.65	18.15	11.38	-3.36	0.4
Dividend per Share	5.03	6.17	8.1	1.26	0.84	0.42
Cash Flow per Share	7.06	5.98	9.29	9.54	6.72	3.48
Free Cash Flow per Basic Share	6.98	5.97	9.24	9.41	6.63	3.48
Cash & Equivalents per Share	2.86	4.91	3.84	8.28	2.98	2.68
Book Value per Share	8.02	8.55	0.81	0.64	-0.51	-0.51
Tangible Book Value per Share	8	8.58	23.83	24.47	6.6	3.57

Bridge Investment Group Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)