Bridge Investment Statistics
Share Statistics
Bridge Investment has 265.94M
shares outstanding. The number of shares has increased by 35.66%
in one year.
| Shares Outstanding | 265.94M |
| Shares Change (YoY) | 35.66% |
| Shares Change (QoQ) | 35.2% |
| Owned by Institutions (%) | 63.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,270 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 232.79K, so 0.52% of the outstanding
shares have been sold short.
| Short Interest | 232.79K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 34.1 and the forward
PE ratio is 9.4.
Bridge Investment's PEG ratio is
-0.27.
| PE Ratio | 34.1 |
| Forward PE | 9.4 |
| PS Ratio | 0.66 |
| Forward PS | 4.3 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 1.88 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise Valuation
Bridge Investment has an Enterprise Value (EV) of 629.73M.
| EV / Sales | 1.53 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 4.34 |
| EV / FCF | 4.34 |
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 | $183,303.11 |
| Profits Per Employee | $3,557.78 |
| 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 30.75% in the
last 52 weeks. The beta is 1.47, so Bridge Investment's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 30.75% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 460,165 |
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 StatementBalance 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 | 1.25B |
| Working Capital | 446.42M |
Full Balance SheetCash 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 StatementMargins
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% |
