Bridge Investment Statistics Share Statistics Bridge Investment has 33.49M
shares outstanding. The number of shares has increased by -82.85%
in one year.
Shares Outstanding 33.49M Shares Change (YoY) -82.85% Shares Change (QoQ) -87.32% Owned by Institutions (%) 58.63% Shares Floating 28.73M Failed to Deliver (FTD) Shares 604 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 127.58K, so 0.29% of the outstanding
shares have been sold short.
Short Interest 127.58K Short % of Shares Out 0.29% Short % of Float 0.41% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 34.1 and the forward
PE ratio is 10.13.
Bridge Investment's PEG ratio is
-0.27.
PE Ratio 34.1 Forward PE 10.13 PS Ratio 0.66 Forward PS 2.5 PB Ratio 3.27 P/FCF Ratio 1.88 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Bridge Investment has an Enterprise Value (EV) of 1.41B.
EV / Sales 3.42 EV / EBITDA 30.2 EV / EBIT 9.71 EV / FCF 9.71
Financial Position The company has a current ratio of 0.99,
with a Debt / Equity ratio of 5.36.
Current Ratio 0.99 Quick Ratio 0.99 Debt / Equity 5.36 Debt / EBITDA 9.58 Debt / FCF 3.08 Interest Coverage 3.72
Financial Efficiency Return on Equity is 9.6% and Return on Invested Capital is 13.29%.
Return on Equity 9.6% Return on Assets 0.64% Return on Invested Capital 13.29% Revenue Per Employee $183.3K Profits Per Employee $3.56K Employee Count 2,250 Asset Turnover 0.33 Inventory Turnover n/a
Taxes Income Tax 1.5M Effective Tax Rate 8.21%
Stock Price Statistics The stock price has increased by 32.11% in the
last 52 weeks. The beta is 1.42, so Bridge Investment's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 32.11% 50-Day Moving Average 9.98 200-Day Moving Average 9.39 Relative Strength Index (RSI) 45.79 Average Volume (20 Days) 433,806
Income Statement In the last 12 months, Bridge Investment had revenue of 412.43M
and earned 8.01M
in profits. Earnings per share was 0.13.
Revenue 412.43M Gross Profit 161.11M Operating Income 99.46M Net Income 8.01M EBITDA 46.7M EBIT 44.97M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 90.6M in cash and 447.32M in
debt, giving a net cash position of -356.73M.
Cash & Cash Equivalents 90.6M Total Debt 447.32M Net Cash -356.73M Retained Earnings -22.45M Total Assets 1.18B Working Capital 380.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 145.21M
and capital expenditures 0, giving a free cash flow of 145.21M.
Operating Cash Flow 145.21M Capital Expenditures n/a Free Cash Flow 145.21M FCF Per Share 4.47
Full Cash Flow Statement Margins Gross margin is 39.06%, with operating and profit margins of 24.11% and 1.94%.
Gross Margin 39.06% Operating Margin 24.11% Pretax Margin 4.42% Profit Margin 1.94% EBITDA Margin 11.32% EBIT Margin 24.11% FCF Margin 35.21%
