Bumble Inc.
BMBL 3.60 (-4.28%) 0.15
Communication Services
Interactive Media and Services
Quality Checklist 3/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $405.86(M)
EV: $918.20(M)
Total Equity: $1.04(B)
Earnings date: Feb-17-2026
P/E: N/A
Forward P/E: 1.35
P/FCF: 2.34
P/S: 0.38
P/B: 0.60
EPS: $-1.9
EPS (fwd): $2.7
FCF/share: $1.5
Revenue/share: $9.4
Book value/share: $6.0
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.58
Current Ratio: 3.60
Gross margin: 70.7%
Operating margin: 21.5%
Net margin: -19.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$1.00(B)
Gross profit$709.15(M)
EBITDA$268.71(M)
Net income$-198.78(M)
Gross margin70.7%
Operating margin21.5%
Net margin-19.8%
Shares outstanding112.74(M)
Balance sheet
Total assets$2.19(B)
Current assets$437.35(M)
Total liabilities$1.16(B)
Current liabilities$123.18(M)
Cash & Short-term inv.$307.88(M)
Long-term debt$583.60(M)
Total intangibles$1.72(B)
PP&E$17.14(M)
Cash flow (TTM)
FCF$173.79(M)
CapEx$-12.11(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-77.88(M)
Stock-based comp.$35.57(M)
Debt issued$0
Debt repaid$-30.75(M)