Bumble Inc.
BMBL 2.80 (-1.79%) 0.05
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: $369.51(M)
EV: $716.96(M)
Total Equity: $616.62(M)
Earnings date: Nov-06-2026
P/E: N/A
Forward P/E: 8.00
P/FCF: 1.45
P/S: 0.39
P/B: 0.72
EPS: $-3.9
EPS (fwd): $0.3
FCF/share: $1.9
Revenue/share: $7.3
Book value/share: $3.9
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.75
Current Ratio: 1.60
Gross margin: 72.9%
Operating margin: 21.5%
Net margin: -58.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$893.24(M)
Gross profit$650.99(M)
EBITDA$258.87(M)
Net income$-517.68(M)
Gross margin72.9%
Operating margin21.5%
Net margin-58.0%
Shares outstanding131.97(M)
Balance sheet
Total assets$1.22(B)
Current assets$277.39(M)
Total liabilities$603.61(M)
Current liabilities$170.73(M)
Cash & Short-term inv.$153.96(M)
Long-term debt$398.87(M)
Total intangibles$906.53(M)
PP&E$12.98(M)
Cash flow (TTM)
FCF$255.04(M)
CapEx$-11.70(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-8.04(M)
Stock-based comp.$41.54(M)
Debt issued$456.00(M)
Debt repaid$-618.44(M)