Bumble Inc. logo BMBL - Bumble Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $4.10 DETAILS
HIGH: $5.00
LOW: $3.50
MEDIAN: $4.00
CONSENSUS: $4.10
UPSIDE: 31.83%

Profitability Ratios

Ratio Value
GP Margin 68.3%
EBIT Margin 26.3%
EBITDA Margin 29.0%
Operating Margin 26.3%
Pretax Margin -89.2%
Cont. Ops Margin -93.9%
Net Margin -72.7%
Bottom Line Margin -72.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.21
Quick Ratio 2.21
Solvency Ratio -0.909
Cash Ratio 1.27

Valuation Ratios

Ratio Value
Price/Earnings
-0.53
Hist. avg: 68.4
Peers avg: 24.1
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 0.67
Price/Sales 0.39
Price/FCF 1.57
Price/Op Cash Flow 1.50

Debt Ratios

Ratio Value
Debt/Assets 0.4163
Debt/Equity 1.0504
Debt/Capital 0.5123
Long-Term Debt/Capital 0.5098
Financial Leverage 2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.21
Operating Cash Flow Ratio 1.814
Operating Cash Flow/Sales 25.9%
Free Cash Flow/Operating Cash Flow 95.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.86
Interest Coverage 5.9896
Short-Term Operating Cash Flow Coverage 43.54
Operating Cash Flow Coverage 0.43
Capital Expenditure Coverage 21.43
Dividend + Capital Expenditure Coverage 21.43

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.18
EPS -6.679
Debt/Share 5.9991
Cash/Share 1.67
Book Value/Share 6.37
Tangible BV/Share -3.94
Equity/Share 5.33
Operating Cash Flow/Share 2.381
Capital Expenditure/Share 0.111
FCF/Share 2.270

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.816
Earnings Before Tax/EBIT -3.386
Price/Fair Value 0.67
Debt/Market Cap 1.5674
Effective Tax Rate -5.3%
Enterprise Value Multiple 2.81