BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.78 billion. The enterprise value is $5.41 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
BGC Group has 500.45 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Shares Outstanding | 500.45M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 77.23% |
| Float | 363.31M |
Valuation Ratios
The trailing PE ratio is 79.58 and the forward PE ratio is 9.95. BGC Group's PEG ratio is 1.22.
| PE Ratio | 79.58 |
| Forward PE | 9.95 |
| PS Ratio | 2.31 |
| Forward PS | 2.21 |
| PB Ratio | 5.24 |
| P/FCF Ratio | 13.72 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 15.55.
| EV / Earnings | 81.42 |
| EV / Sales | 2.61 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 30.58 |
| EV / FCF | 15.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | $531,745 |
| Profits Per Employee | $17,072 |
| Employee Count | 3,895 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +99.79% in the last 52 weeks. The beta is 1.52, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +99.79% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 3,093,806 |
Short Selling Information
The latest short interest is 10.64 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.07 billion and earned $66.50 million in profits. Earnings per share was $0.12.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | 111.84M |
| Pretax Income | 95.43M |
| Net Income | 66.50M |
| EBITDA | 259.05M |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $585.11 million in cash and $1.22 billion in debt, giving a net cash position of -$634.85 million or -$1.27 per share.
| Cash & Cash Equivalents | 585.11M |
| Total Debt | 1.22B |
| Net Cash | -634.85M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 912.11M |
| Book Value Per Share | 1.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $408.81 million and capital expenditures -$60.58 million, giving a free cash flow of $348.23 million.
| Operating Cash Flow | 408.81M |
| Capital Expenditures | -60.58M |
| Free Cash Flow | 348.23M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.40% and 3.21%.
| Gross Margin | 100.00% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.21% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.55% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 1.39% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for BGC Group is $10.00, which is 4.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 4.71% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 104.07% |
Stock Splits
The last stock split was on December 3, 2018. It was a forward split with a ratio of 1555:1000.
| Last Split Date | Dec 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1555:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |