Bridge Investment Group ... (BRDG)
Bridge Investment Statistics
Share Statistics
Bridge Investment has 351.95M shares outstanding. The number of shares has increased by 35.66% in one year.
| Shares Outstanding | 351.95M |
| Shares Change (YoY) | 35.66% |
| Shares Change (QoQ) | 35.2% |
| Owned by Institutions (%) | 63.68% |
| Shares Floating | 295.2M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 390.56K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 390.56K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 34.1 and the forward PE ratio is 9.65. Bridge Investment's PEG ratio is -0.15.
| PE Ratio | 34.1 |
| Forward PE | 9.65 |
| PS Ratio | 0.66 |
| Forward PS | 5.6 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 1.88 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Bridge Investment has an Enterprise Value (EV) of 629.73M.
| EV / Sales | 1.53 |
| EV / EBITDA | 9.71 |
| 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 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.9 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on Equity is 1.58% and Return on Invested Capital is 21.19%.
| Return on Equity | 1.58% |
| Return on Assets | 0.64% |
| Return on Invested Capital | 21.19% |
| 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 54.04% in the last 52 weeks. The beta is 1.48, so Bridge Investment's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 54.04% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 383.53K |
Income Statement
In the last 12 months, Bridge Investment had revenue of 412.43M and earned 8.01M in profits. Earnings per share was 0.61.
| Revenue | 412.43M |
| Gross Profit | 161.11M |
| Operating Income | 99.46M |
| Net Income | 8.01M |
| EBITDA | 64.84M |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 0.61 |
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 | 1.25B |
| Working Capital | 446.42M |
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 | 0 |
| Free Cash Flow | 145.21M |
| FCF Per Share | 4.47 |
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 | 15.72% |
| EBIT Margin | 24.11% |
| FCF Margin | 35.21% |
Dividends & Yields
BRDG pays an annual dividend of $0.46, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 57.14% |
| Payout Ratio | 353.85% |
| Earnings Yield | 2.93% |
| FCF Yield | 53.19% |
Analyst Forecast
The average price target for BRDG is $11, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |