Bumble Inc.
BMBL 3.40 (-1.74%) 0.06
Communication Services
Interactive Media and Services
Quality Checklist 4/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $441.37(M)
EV: $856.41(M)
Total Equity: $681.11(M)
Earnings date: May-04-2026
P/E: N/A
Forward P/E: 3.47
P/FCF: 1.85
P/S: 0.39
P/B: 0.77
EPS: $-6.0
EPS (fwd): $1.0
FCF/share: $1.8
Revenue/share: $8.8
Book value/share: $4.4
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.88
Current Ratio: 2.20
Gross margin: 70.9%
Operating margin: 21.5%
Net margin: -71.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$965.66(M)
Gross profit$685.05(M)
EBITDA$271.75(M)
Net income$-693.14(M)
Gross margin70.9%
Operating margin21.5%
Net margin-71.8%
Shares outstanding129.82(M)
Balance sheet
Total assets$1.43(B)
Current assets$305.27(M)
Total liabilities$743.97(M)
Current liabilities$138.00(M)
Cash & Short-term inv.$175.76(M)
Long-term debt$582.72(M)
Total intangibles$1.07(B)
PP&E$17.09(M)
Cash flow (TTM)
FCF$238.68(M)
CapEx$-11.68(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-37.52(M)
Stock-based comp.$31.19(M)
Debt issued$0
Debt repaid$-30.75(M)