Bridge Investment Group Holdings Inc.

Total Valuation

Bridge Investment Group Holdings Inc. carries a market capitalization of 329.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bridge Investment Group Holdings Inc. currently has 46.57M shares outstanding.

Valuation Ratios

Bridge Investment Group Holdings Inc. trades at a trailing price-to-earnings ratio of 66.92. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -9.47.

Enterprise Valuation

On an enterprise value basis, Bridge Investment Group Holdings Inc. trades at an EV/EBITDA multiple of 28.53 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.28 provides insight into valuation relative to core operating earnings.

Financial Position

Bridge Investment Group Holdings Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.03, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bridge Investment Group Holdings Inc. has paid 3.45M in income taxes, reflecting an effective tax rate of 27.24.

Stock Price Statistics

Bridge Investment Group Holdings Inc.'s stock has declined approximately -2.73556% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 9.27.

Income Statement

Over the trailing twelve months, Bridge Investment Group Holdings Inc. generated 397.72M in revenue and converted that into -12.04M in net income, yielding earnings per share of -0.15. EBITDA reached 38.79M, while operating income came in at 19.33M.

Balance Sheet

Bridge Investment Group Holdings Inc. holds 87.50M in cash and equivalents against 449.91M in total debt, resulting in a net debt position of 377.09M. Total book value stands at -38.58M, with working capital of 389.35M providing operational flexibility.

Cash Flow

Bridge Investment Group Holdings Inc. produced 95.22M in operating cash flow over the past twelve months. After subtracting -107,000.00 in capital expenditures, free cash flow totaled 95.11M - equivalent to 2.61 per share.

Margins

Bridge Investment Group Holdings Inc. operates with a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -3.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -262.04 indicates the proportion of earnings distributed to shareholders.

Scores

Bridge Investment Group Holdings Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.