Bumble Inc. logo BMBL - Bumble Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $3.75 DETAILS
HIGH: $5.00
LOW: $3.00
MEDIAN: $3.50
CONSENSUS: $3.75
UPSIDE: 39.93%

Profitability Ratios

Ratio Value
GP Margin 68.3%
EBIT Margin 26.3%
EBITDA Margin 52.7%
Operating Margin 26.3%
Pretax Margin -89.2%
Cont. Ops Margin -92.7%
Net Margin -71.8%
Bottom Line Margin -67.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.21
Quick Ratio 2.21
Solvency Ratio -0.589
Cash Ratio 1.27

Valuation Ratios

Ratio Value
Price/Earnings
-0.60
Hist. avg: 68.7
Peers avg: 25.7
PEG Ratio -0.02
Forward PEG -0.02
Price/Book 0.70
Price/Sales 0.41
Price/FCF 1.65
Price/Op Cash Flow 1.57

Debt Ratios

Ratio Value
Debt/Assets 0.4240
Debt/Equity 1.0700
Debt/Capital 0.5169
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 9.85
Interest Coverage 5.9894
Short-Term Operating Cash Flow Coverage 43.54
Operating Cash Flow Coverage 0.42
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 8.77
EPS -6.294
Debt/Share 5.8281
Cash/Share 1.60
Book Value/Share 6.08
Tangible BV/Share -3.76
Equity/Share 5.09
Operating Cash Flow/Share 2.273
Capital Expenditure/Share 0.106
FCF/Share 2.167

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.805
Earnings Before Tax/EBIT -3.386
Price/Fair Value 0.70
Debt/Market Cap 1.2870
Effective Tax Rate -4.0%
Enterprise Value Multiple 1.73