NASDAQ:BMBL
Bumble Inc.
- Stock
Last Close
12.13
17/05 20:00
Market Cap
2.67B
Beta: 1.83
Volume Today
2.67M
Avg: 2.63M
PE Ratio
−13.03
PFCF: 16.31
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 5.51M - | 1.67M 69.75% | |||||
average payables | 8.19M - | 15.90M 94.13% | 21.45M 34.91% | 11.27M 47.48% | |||
average receivables | 77.73M - | 72.96M 6.14% | 44.57M 38.91% | 57.23M 28.42% | |||
book value per share | -0.24 - | 0.21 188.00% | 19.04 8,884.57% | 13.31 30.11% | 14.87 11.77% | ||
capex per share | -0.07 - | -0.09 20.22% | -0.10 12.14% | -0.11 15.75% | -0.15 32.72% | ||
capex to depreciation | -1.35 - | -1.44 6.35% | -0.12 91.94% | -0.13 10.07% | -0.18 42.76% | -0.22 20.59% | |
capex to operating cash flow | -0.11 - | -0.10 14.91% | -0.19 98.06% | -0.13 31.09% | -0.12 5.66% | -0.08 33.24% | |
capex to revenue | -0.02 - | -0.02 11.46% | -0.02 9.90% | -0.02 18.00% | -0.02 1.38% | -0.01 21.45% | |
cash per share | 0.30 - | 0.51 72.58% | 1.17 127.40% | 3.04 159.91% | 3.68 20.98% | ||
days of inventory on hand | 25.46 - | 8.71 65.79% | |||||
days payables outstanding | 27.54 - | 21.06 23.50% | 62.00 194.33% | 33.33 46.24% | 4.93 85.22% | ||
days sales outstanding | 51.84 - | 77.88 50.24% | 31.05 60.13% | 22.66 27.02% | 27.04 19.31% | ||
debt to assets | 0.18 - | 0.08 58.47% | 0.23 198.17% | 0.16 27.37% | 0.17 2.59% | ||
debt to equity | -0.80 - | 0.68 185.02% | 0.40 41.43% | 0.39 2.76% | 0.38 0.41% | ||
dividend yield | 0.00 - | 0.00 37.25% | 0.05 1,472.59% | 0.00 99.72% | 0.58 438,687.08% | ||
earnings yield | -0.00 - | 0.01 407.38% | 0.01 51.36% | 0.08 506.16% | -0.05 164.09% | ||
enterprise value | 7.82B - | 7.81B 0.10% | 8.39B 7.46% | 4.37B 47.99% | 2.53B 42.13% | ||
enterprise value over ebitda | -762.29 - | 78.12 110.25% | 84.85 8.62% | -158.01 286.21% | -192.39 21.76% | ||
ev to operating cash flow | 108.95 - | 77.03 29.29% | 149.19 93.66% | 41.64 72.09% | 19.00 54.36% | ||
ev to sales | 21.71 - | 15.97 26.43% | 17.17 7.46% | 5.70 66.79% | 2.80 50.96% | ||
free cash flow per share | 0.57 - | 0.82 43.94% | 0.42 49.24% | 0.75 80.12% | 1.07 41.88% | ||
free cash flow yield | 0.01 - | 0.01 43.94% | 0.01 49.24% | 0.02 274.02% | 0.05 128.22% | ||
graham net net | -0.68 - | -0.39 43.42% | -12.73 3,186.48% | -7.38 41.99% | -7.18 2.72% | ||
graham number | 1.02 - | 1.68 64.47% | 19.60 1,066.16% | 27.99 42.83% | 18.68 33.27% | ||
income quality | -3.03 - | 1.18 138.95% | 0.66 44.51% | 0.37 44.25% | -1.16 418.84% | -97.48 8,267.92% | |
intangibles to total assets | 0.00 - | 0.01 79.85% | 0.92 15,522.97% | 0.86 7.01% | 0.84 1.94% | 0 100% | |
interest coverage | 461.65 - | 5.26 98.86% | 4.27 18.73% | -2.48 157.99% | |||
interest debt per share | 0.19 - | 0.14 25.18% | 7.55 5,163.52% | 4.92 34.85% | 5.49 11.61% | ||
inventory turnover | 14.33 - | 41.90 192.28% | |||||
invested capital | -0.80 - | 0.68 185.02% | 0.40 41.43% | 0.39 2.76% | 0.38 0.41% | ||
market cap | 7.85B - | 7.85B 0% | 7.70B 2.00% | 4.11B 46.57% | 2.30B 43.97% | ||
net current asset value | -55.06M - | -10.78M 80.41% | -1.30B 11,968.58% | -832.08M 36.07% | -737.67M 11.35% | ||
net debt to ebitda | 3.25 - | -0.41 112.77% | 7.06 1,803.51% | -9.19 230.14% | -16.94 84.40% | ||
net income per share | -0.19 - | 0.59 407.38% | 0.90 51.36% | 2.62 191.92% | -1.04 139.84% | ||
operating cash flow per share | 0.64 - | 0.91 41.28% | 0.51 43.38% | 0.86 67.96% | 1.21 40.69% | ||
payables turnover | 13.26 - | 17.33 30.72% | 5.89 66.03% | 10.95 86.02% | 74.10 576.63% | ||
receivables turnover | 7.04 - | 4.69 33.44% | 11.75 150.80% | 16.11 37.02% | 13.50 16.19% | ||
research and ddevelopement to revenue | 0.10 - | 0.08 23.04% | 0.08 0% | 0.14 72.52% | 0.11 21.13% | 0.12 13.77% | |
return on tangible assets | -0.18 - | 0.32 271.07% | 0.35 9.22% | 0.59 70.64% | -0.19 132.89% | ||
revenue per share | 3.22 - | 4.38 35.78% | 4.47 2.04% | 6.31 41.15% | 8.26 30.92% | ||
roe | 0.80 - | 2.79 249.28% | 0.05 98.32% | 0.20 317.70% | -0.07 135.65% | ||
roic | 3.39 - | 1.56 53.95% | 0.03 97.82% | 0.11 236.06% | -0.05 140.81% | ||
sales general and administrative to revenue | 0.36 - | 0.14 61.70% | 0.14 0% | 0.35 152.98% | 0.35 1.82% | 0.21 40.37% | |
shareholders equity per share | -0.24 - | 0.21 188.00% | 19.04 8,884.57% | 13.31 30.11% | 14.87 11.77% | ||
stock based compensation to revenue | 0.00 - | 0.00 523.86% | 0.06 1,171.67% | 0.16 188.07% | 0.12 24.08% | 0.10 19.26% | |
tangible asset value | -35.60M - | 28.44M 179.89% | -1.27B 4,560.27% | -762.63M 39.88% | -650.62M 14.69% | ||
tangible book value per share | -0.32 - | 0.25 179.89% | -11.59 4,651.22% | -6.28 45.81% | -5.94 5.35% | ||
working capital | 19.09M - | 48.37M 153.41% | 9.68M 79.99% | 296.30M 2,961.91% | 289.70M 2.23% |
All numbers in USD (except ratios and percentages)