Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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24
BMBL Quote, Financials, Valuation and Earnings
Last price:
$8.03
Seasonality move
:
-18.56%
Day range:
$7.78 - $8.13
52-week range:
$4.80 - $15.32
Dividend yield:
0%
P/E ratio:
19.29x
P/S ratio:
0.94x
P/B ratio:
1.02x
Volume:
1M
Avg. volume:
1.9M
1-year change:
-46.1%
Market cap:
$867.6M
Revenue:
$1.1B
EPS (TTM):
-$4.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.9M | -- | $760.9M | $903.5M | $1.1B | |
| Revenue Growth (YoY) | 35.78% | -- | -- | 18.74% | 16.42% | |
| Cost of Revenues | $139.8M | -- | $205.6M | $249.5M | $307.8M | |
| Gross Profit | $349.2M | -- | $555.3M | $654M | $744M | |
| Gross Profit Margin | 71.41% | -- | 72.98% | 72.39% | 70.73% | |
| R&D Expenses | $39.2M | -- | $113.8M | $109M | $130.6M | |
| Selling, General & Admin | $210M | -- | $469.2M | $558.1M | $492M | |
| Other Inc / (Exp) | -$1.5M | -- | $3.2M | $16.2M | -$26.5M | |
| Operating Expenses | $255.9M | -- | $690M | $756.9M | $690.6M | |
| Operating Income | $93.3M | -- | -$134.7M | -$102.8M | $53.4M | |
| Net Interest Expenses | -- | -- | $24.6M | $24.1M | $21.5M | |
| EBT. Incl. Unusual Items | $92M | -- | -$156.1M | -$110.7M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -- | -$437.8M | $3.4M | $7.2M | |
| Net Income to Company | $85.8M | -- | $281.7M | -$114.1M | -$1.9M | |
| Minority Interest in Earnings | -$19.7M | -- | $28.1M | $34.4M | -$2.3M | |
| Net Income to Common Excl Extra Items | $66.1M | -- | $309.8M | -$79.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.59 | -- | $1.50 | -$0.62 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.59 | -- | $1.45 | -$0.62 | -$0.03 | |
| Weighted Average Basic Share | $111.7M | $109.4M | $121.4M | $129.4M | $134.9M | |
| Weighted Average Diluted Share | $111.7M | $109.4M | $192.7M | $129.4M | $134.9M | |
| EBITDA | $100M | -- | -$27.6M | -$13.1M | $121.4M | |
| EBIT | $93.3M | -- | -$134.7M | -$102.8M | $53.4M | |
| Revenue (Reported) | $488.9M | -- | $760.9M | $903.5M | $1.1B | |
| Operating Income (Reported) | $93.3M | -- | -$134.7M | -$102.8M | $53.4M | |
| Operating Income (Adjusted) | $93.3M | -- | -$134.7M | -$102.8M | $53.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.3M | $199.1M | $232.6M | $275.5M | $273.6M | |
| Revenue Growth (YoY) | -- | 47.36% | 16.82% | 18.43% | -0.69% | |
| Cost of Revenues | $43.5M | $55.3M | $64.6M | $80M | $79.6M | |
| Gross Profit | $118.8M | $143.9M | $168.1M | $195.5M | $194.1M | |
| Gross Profit Margin | 73.18% | 72.25% | 72.24% | 70.95% | 70.93% | |
| R&D Expenses | $12.9M | $24.2M | $28.4M | $30.9M | $24.9M | |
| Selling, General & Admin | $85.7M | $100.8M | $91.6M | $117.4M | $96.8M | |
| Other Inc / (Exp) | $4M | $3.8M | $6.5M | $252K | -$889.4M | |
| Operating Expenses | $124M | $152.1M | $139.7M | $165.5M | $140M | |
| Operating Income | -$5.2M | -$8.2M | $28.3M | $30M | $54.1M | |
| Net Interest Expenses | $4.9M | $5.7M | $6.9M | $5.3M | $9.8M | |
| EBT. Incl. Unusual Items | -$6.1M | -$10.1M | $28M | $25M | -$845.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $280K | $1.6M | $1.9M | $4.2M | |
| Net Income to Company | -- | -$16.6M | $26.4M | $23.1M | -$849.3M | |
| Minority Interest in Earnings | $35K | $3.1M | -$8.3M | -$6.5M | $236.1M | |
| Net Income to Common Excl Extra Items | -$22.8M | -$7.3M | -$18.1M | $16.7M | -$613.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.06 | $0.14 | $0.12 | -$5.11 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.06 | $0.14 | $0.12 | -$5.11 | |
| Weighted Average Basic Share | $111.7M | $122.2M | $129.5M | $136.5M | $120.1M | |
| Weighted Average Diluted Share | $111.7M | $122.2M | $194M | $191.4M | $120.1M | |
| EBITDA | $20.2M | $18.8M | $48.1M | $47.4M | -$817M | |
| EBIT | -$5.2M | -$8.2M | $28.3M | $30.3M | -$835.3M | |
| Revenue (Reported) | $162.3M | $199.1M | $232.6M | $275.5M | $273.6M | |
| Operating Income (Reported) | -$5.2M | -$8.2M | $28.3M | $30M | $54.1M | |
| Operating Income (Adjusted) | -$5.2M | -$8.2M | $28.3M | $30.3M | -$835.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $718.4M | $868.9M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $197.3M | $235.7M | $295.2M | $321.4M | |
| Gross Profit | -- | $521M | $633.2M | $724.7M | $762.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $97.1M | $110.6M | $128.3M | $106.9M | |
| Selling, General & Admin | -- | $453M | $382.6M | $616.9M | $436.1M | |
| Other Inc / (Exp) | $873K | $19.5M | $20.4M | -$14.8M | -$910.3M | |
| Operating Expenses | -- | $656.3M | $593.2M | $811.9M | $612.7M | |
| Operating Income | -- | -$135.3M | $40M | -$87.2M | $149.6M | |
| Net Interest Expenses | $10M | $24.2M | $24.2M | $22.2M | $32.8M | |
| EBT. Incl. Unusual Items | -- | -$140M | $36.2M | -$124.2M | -$793.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$419.1M | $5M | $4.9M | $16.2M | |
| Net Income to Company | -- | -- | $31.2M | -$129.1M | -$809.7M | |
| Minority Interest in Earnings | -$5.1M | $25.5M | -$12.8M | $40.3M | $222.5M | |
| Net Income to Common Excl Extra Items | -- | $304.6M | -$17.7M | -$27.1M | -$587.2M | |
| Basic EPS (Cont. Ops) | -- | $1.42 | $0.16 | -$0.69 | -$4.89 | |
| Diluted EPS (Cont. Ops) | -- | $1.37 | $0.15 | -$0.69 | -$4.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$29M | $140M | -$20.2M | -$663.7M | |
| EBIT | -- | -$135.3M | $40M | -$87M | -$733.5M | |
| Revenue (Reported) | -- | $718.4M | $868.9M | $1B | $1.1B | |
| Operating Income (Reported) | -- | -$135.3M | $40M | -$87.2M | $149.6M | |
| Operating Income (Adjusted) | -- | -$135.3M | $40M | -$87M | -$733.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.4M | $556.1M | $661.9M | $778.2M | $810M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4M | $153.8M | $181.7M | $227.4M | $240.9M | |
| Gross Profit | $217.1M | $402.3M | $480.2M | $550.8M | $569.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $84.2M | $81.1M | $100.3M | $76.6M | |
| Selling, General & Admin | $145.3M | $367.3M | $280.7M | $339.5M | $283.5M | |
| Other Inc / (Exp) | $2.9M | $15.5M | $24.7M | -$6.3M | -$890.1M | |
| Operating Expenses | $217.7M | $532.4M | $435.6M | $490.6M | $412.7M | |
| Operating Income | -$664K | -$130.1M | $44.6M | $60.2M | $156.5M | |
| Net Interest Expenses | $10.2M | $19.3M | $18.4M | $16.6M | $27.8M | |
| EBT. Incl. Unusual Items | -$8M | -$133.9M | $50.9M | $37.4M | -$761.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | -$435.8M | $5.8M | $7.2M | $16.3M | |
| Net Income to Company | -- | $295.7M | $45.1M | $30.1M | -$777.7M | |
| Minority Interest in Earnings | $51K | $25.5M | -$14.3M | -$8.3M | $216.5M | |
| Net Income to Common Excl Extra Items | -$28.2M | $327.4M | -$5.3M | $21.8M | -$561.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.62 | $0.24 | $0.16 | -$4.70 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.57 | $0.23 | $0.16 | -$4.70 | |
| Weighted Average Basic Share | $223.4M | $357.3M | $388.1M | $405.5M | $375.1M | |
| Weighted Average Diluted Share | $223.4M | $433.1M | $514.7M | $514.7M | $375.1M | |
| EBITDA | $48.8M | -$49.2M | $118.4M | $111.3M | -$680.4M | |
| EBIT | -$664K | -$130.1M | $44.6M | $60.5M | -$732.9M | |
| Revenue (Reported) | $297.4M | $556.1M | $661.9M | $778.2M | $810M | |
| Operating Income (Reported) | -$664K | -$130.1M | $44.6M | $60.2M | $156.5M | |
| Operating Income (Adjusted) | -$664K | -$130.1M | $44.6M | $60.5M | -$732.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $128M | $369.2M | $402.6M | $355.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $41.6M | $47.5M | $66.9M | $102.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $6.4M | $11M | $9.2M | $9.8M | |
| Other Current Assets | $4.7M | $5.5M | $8.2M | $10.9M | $12.4M | |
| Total Current Assets | $169.8M | $251M | $469.5M | $501.4M | $493.1M | |
| Property Plant And Equipment | $30.3M | $28.5M | $41M | $31.9M | $27.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $1.2M | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Long-Term Assets | $835K | $3.3M | $10M | $31.1M | $7.1M | |
| Total Assets | $210.3M | $3.6B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $8.1M | $23.7M | $19.2M | $3.4M | $4.6M | |
| Accrued Expenses | $22.5M | $36.2M | $39.8M | $55.2M | $60.7M | |
| Current Portion Of Long-Term Debt | -- | $5.3M | $5.8M | $5.8M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4.9M | $3.9M | $3.1M | $1.2M | |
| Other Current Liabilities | $25.1M | $55.1M | $8.8M | $72.8M | $88.5M | |
| Total Current Liabilities | $121.5M | $241.3M | $176M | $211.7M | $244.9M | |
| Long-Term Debt | -- | $820.9M | $623.2M | $619.2M | $615.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $1.6B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $11K | $1.9B | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | $644K | $180.9M | $78.6M | $74.5M | $79M | |
| Common Equity | $23.7M | $2.1B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $808K | $861.6M | $825.8M | $702.3M | |
| Total Equity | $29.7M | $2.1B | $2.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $210.3M | $3.6B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $57.4M | $128M | $369.2M | $402.6M | $355.6M | |
| Total Debt | -- | $826.2M | $629M | $625M | $620.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.4M | $291.6M | $365.1M | $439.2M | $252.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62M | $45M | $56.5M | $102M | $102.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $14.6M | $14.2M | $12.2M | $12.2M | |
| Other Current Assets | $19.9M | $8.2M | $10.5M | $12.5M | $16.5M | |
| Total Current Assets | $297.3M | $420.1M | $452M | $584.1M | $383.3M | |
| Property Plant And Equipment | $26.6M | $25.6M | $32.8M | $29.1M | $22.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $1.7B | $1.7B | $1.7B | $1.5B | $764.4M | |
| Other Long-Term Assets | $1.4M | $4.2M | $34.9M | $7.7M | $7.8M | |
| Total Assets | $3.5B | $3.7B | $3.8B | $3.7B | $2.6B | |
| Accounts Payable | $14.1M | $11.5M | $10.5M | $5.4M | $6.8M | |
| Accrued Expenses | $67.2M | $35.3M | $53.9M | $63.2M | $73M | |
| Current Portion Of Long-Term Debt | $3.6M | $2.6M | $5.8M | $5.8M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4.2M | $5M | $1.4M | $2.6M | |
| Other Current Liabilities | $60.4M | $9M | $1.3M | $50.1M | $40.4M | |
| Total Current Liabilities | $221M | $157.9M | $139.6M | $196.9M | $183M | |
| Long-Term Debt | $553.9M | $621M | $620.2M | $616.2M | $612.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $2.3B | $1.3M | $1.3M | $1.4M | $1.4M | |
| Other Common Equity Adj | $26.6M | $173.2M | $62.1M | $71.9M | $73.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$100K | $861.6M | $866.8M | $790.4M | $514.3M | |
| Total Equity | $2.3B | $2.5B | $2.6B | $2.5B | $1.4B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.8B | $3.7B | $2.6B | |
| Cash and Short Terms | $176.4M | $291.6M | $365.1M | $439.2M | $252.1M | |
| Total Debt | $557.4M | $623.6M | $626M | $621.9M | $618M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | -- | $281.7M | -$114.1M | -$1.9M | |
| Depreciation & Amoritzation | $6.7M | -- | $107.1M | $89.7M | $68M | |
| Stock-Based Compensation | $2.2M | -- | $123.9M | $111M | $104.3M | |
| Change in Accounts Receivable | -$6M | -- | -$10M | -$20.7M | -$36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.4M | -- | $104.8M | $132.9M | $182.1M | |
| Capital Expenditures | $9.7M | -- | $13.7M | $16.3M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -$69.7M | -$9.8M | |
| Cash From Investing | -$11.4M | -- | -$12.5M | -$86.1M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42M | -- | -$206.4M | -$5.8M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -$2B | -- | -$157.1M | |
| Other Financing Activities | $24K | -- | -$9.3M | -$9.2M | -$36M | |
| Cash From Financing | -$65.2M | -- | $151.5M | -$15M | -$198.9M | |
| Beginning Cash (CF) | $33.3M | -- | $128.3M | $369.2M | $407M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | -- | $243.8M | $31.9M | -$41.6M | |
| Ending Cash (CF) | $57.4M | -- | $369.2M | $402.6M | $355.6M | |
| Levered Free Cash Flow | $91.7M | -- | $91.2M | $116.6M | $167.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.6M | $26.4M | $23.1M | -$849.3M | |
| Depreciation & Amoritzation | -- | $27M | $19.8M | $17.1M | $18.3M | |
| Stock-Based Compensation | -- | $23.8M | $37.2M | $21.5M | $10.2M | |
| Change in Accounts Receivable | -- | $20.8M | -$1.4M | -$1.8M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $51.7M | $37M | $62.6M | $93.5M | |
| Capital Expenditures | -- | $3.8M | $3.3M | $3.6M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | $57K | -- | |
| Cash From Investing | -- | -$3.8M | -$3.3M | -$3.5M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $1.1M | -$1.4M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$89.8M | |
| Other Financing Activities | -- | -$9.3M | -$1.2M | -$2.2M | -$15.5M | |
| Cash From Financing | -- | -$7.7M | -$2.6M | -$3.7M | -$106.7M | |
| Beginning Cash (CF) | -- | $252M | $334.6M | $381M | $286.7M | |
| Foreign Exchange Rate Adjustment | -- | -$637K | $6.1M | $2.4M | -$2.7M | |
| Additions / Reductions | -- | $40.2M | $31.1M | $55.4M | -$32.3M | |
| Ending Cash (CF) | -- | $291.6M | $365.1M | $439.2M | $252.1M | |
| Levered Free Cash Flow | -- | $47.9M | $33.7M | $59M | $74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $31.2M | -$129.1M | -$809.7M | |
| Depreciation & Amoritzation | -- | -- | $100M | $66.7M | $69.7M | |
| Stock-Based Compensation | -- | $99.5M | $101.6M | $117.5M | $33M | |
| Change in Accounts Receivable | -- | -- | -$10.2M | -$48.3M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $166.3M | $169.8M | $192.3M | |
| Capital Expenditures | -- | $9.4M | $15.6M | $17.8M | $25.8M | |
| Cash Acquisitions | -- | -- | -$69.7M | -$9.8M | -- | |
| Cash From Investing | -- | -- | -$84.2M | -$27.6M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.8M | -$5.8M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$20.9M | -$310.3M | |
| Other Financing Activities | -- | -- | -$7.4M | -$35M | -$32.3M | |
| Cash From Financing | -- | -- | -$13.1M | -$61.6M | -$348.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $69.1M | $80.6M | -$181.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $150.8M | $152.1M | $166.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $295.7M | $45.1M | $30.1M | -$777.7M | |
| Depreciation & Amoritzation | -- | $80.9M | $73.8M | $50.8M | $52.5M | |
| Stock-Based Compensation | -- | $99.5M | $77.2M | $83.7M | $12.3M | |
| Change in Accounts Receivable | -- | -$5M | -$5.2M | -$32.8M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $20.3M | $81.8M | $118.7M | $128.8M | |
| Capital Expenditures | -- | $9.4M | $11.3M | $12.8M | $23.6M | |
| Cash Acquisitions | -- | -- | -$69.7M | -$9.8M | -- | |
| Cash From Investing | -- | -$9.4M | -$81M | -$22.6M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$205M | -$4.3M | -$4.3M | -$4.3M | |
| Repurchase of Common Stock | -- | -$2B | -- | -$20.9M | -$174M | |
| Other Financing Activities | -- | -$9.3M | -$7.4M | -$33.2M | -$29.4M | |
| Cash From Financing | -- | $152.9M | -$11.7M | -$58.4M | -$207.7M | |
| Beginning Cash (CF) | -- | $626.1M | $1B | $1.2B | $908.6M | |
| Foreign Exchange Rate Adjustment | -- | -$535K | $13.6M | -$2.1M | -$1.4M | |
| Additions / Reductions | -- | $163.8M | -$10.9M | $37.7M | -$102.5M | |
| Ending Cash (CF) | -- | $789.6M | $1B | $1.2B | $801.4M | |
| Levered Free Cash Flow | -- | $10.9M | $70.5M | $105.9M | $105.3M | |
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Financial Ratios
BMBL
Sector
P/E ratio
19.29x
16.66x
PEG ratio
0.00x
0.01x
P/B ratio
1.02x
1.45x
Price / LTM sales
0.94x
0.94x
Growth Metrics
BMBL
Sector
Revenue growth
-0.69%
-0.19%
Earnings growth
340%
0.38%
Revenue (5-year growth)
23.91%
1.77%
Earnings forecast
$0.30
$0.14
Profitability
BMBL
Sector
Profitability FY 2023
$744M
$343.9M
Return on invested capital
-21.21%
0.94%
Return on assets
-17.28%
0.07%
Return on equity
-27.32%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
BMBL
Sector
Total cash
$252.1M
$114.9M
Short term investments
--
$63.7M
Total assets
$3.6B
$1.1B
Long term debt
$618M
$54.5M
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