Bumble Inc. BMBL
2.66
(0.02)
(0.75%)
as of 25 Sep
- Market cap
- $353.7M
- P/E
- 0.0×
Follow BMBL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (63.87%) | (63.30%) | (68.28%) | (16.54%) |
+8 more TTM periods Free account |
|
| (30.62%) | (33.22%) | (35.10%) | (8.31%) | ||
ROIC |
(38.23%) | (45.56%) | (46.04%) | (6.94%) | |
Return on Tangible Assets |
(465.25%) | (954.36%) | (397.97%) | (61.85%) | |
Average Days of Receivables |
29.97 | 25.96 | 31.40 | 33.66 | |
Free Cash Flow per Share |
1.95 | 2.09 | 2.17 | 1.60 | |
Free Cash Flow |
255.04 | 271.68 | 238.68 | 173.79 | |
Capital Expenditures |
(11.70) | (12.67) | (11.68) | (12.11) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
21.83% | 18.13% | 17.32% | 7.90% | |
Accounts Receivable Turnover |
10.46 | 11.34 | 10.57 | 10.29 | |
Accounts Payable Turnover |
42.83 | 78.46 | 35.54 | 55.96 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3.71 | 2.64 | 11.97 | 4.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.05 | 0.04 | 0.11 | |
Research and Development Expense of Revenue |
13.46% | 12.59% | 12.58% | 12.04% | |
Selling, General and Administrative Expense of Revenue |
30.39% | 30.06% | 31.43% | 33.21% | |
Share Based Compensation of Revenue |
4.65% | 4.07% | 3.23% | 3.55% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.52) | (0.43) | (0.36) | (0.94) | |
Depreciation/Fixed assets |
4.22 | 3.57 | 3.75 | 5.37 | |
Capex/Depreciation |
(0.60) | (0.61) | (0.45) | (0.31) | |
Revenue per Share |
6.82 | 7.17 | 8.77 | 9.24 | |
Operating CF per Share |
2.04 | 2.19 | 2.27 | 1.71 | |
Capex per Share |
(0.09) | (0.10) | (0.11) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(57.96%) | (71.04%) | (71.78%) | (19.82%) |
Columns are period end dates