Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $1.07 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 150.22 million shares outstanding. The number of shares has decreased by -16.87% in one year.
| Current Share Class | 104.01M |
| Shares Outstanding | 150.22M |
| Shares Change (YoY) | -16.87% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 71.79% |
| Float | 71.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.23 |
| PS Ratio | 0.76 |
| Forward PS | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.50.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.30 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -71.89% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | -71.89% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | $858,819 |
| Profits Per Employee | -$708,556 |
| Employee Count | 1,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 1.97, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 3,892,980 |
Short Selling Information
The latest short interest is 12.90 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 14.35M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 18.14% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Bumble had revenue of $1.03 billion and -$850.27 million in losses. Loss per share was -$7.78.
| Revenue | 1.03B |
| Gross Profit | 726.35M |
| Operating Income | 223.50M |
| Pretax Income | 56.57M |
| Net Income | -850.27M |
| EBITDA | 269.70M |
| EBIT | 223.50M |
| Loss Per Share | -$7.78 |
Full Income StatementBalance Sheet
The company has $261.74 million in cash and $626.99 million in debt, giving a net cash position of -$365.25 million or -$2.43 per share.
| Cash & Cash Equivalents | 261.74M |
| Total Debt | 626.99M |
| Net Cash | -365.25M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.56 |
| Working Capital | 277.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.58 million and capital expenditures -$10.71 million, giving a free cash flow of $191.87 million.
| Operating Cash Flow | 202.58M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 191.87M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 70.48%, with operating and profit margins of 21.69% and -82.41%.
| Gross Margin | 70.48% |
| Operating Margin | 21.69% |
| Pretax Margin | -112.91% |
| Profit Margin | -82.41% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 21.69% |
| FCF Margin | 18.62% |
Dividends & Yields
Bumble does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.87% |
| Shareholder Yield | 16.87% |
| Earnings Yield | -79.16% |
| FCF Yield | 17.86% |
Dividend DetailsAnalyst Forecast
The average price target for Bumble is $6.65, which is -6.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.65 |
| Price Target Difference | -6.99% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -3.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bumble has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |