BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.84 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
BGC Group has 479.72 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 370.27M |
| Shares Outstanding | 479.72M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 59.78% |
| Float | 349.50M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 9.56.
| PE Ratio | 41.87 |
| Forward PE | 9.56 |
| PS Ratio | 2.26 |
| Forward PS | 2.07 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 31.14 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $544,195 |
| Profits Per Employee | $29,702 |
| Employee Count | 3,895 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $56.67 million in taxes.
| Income Tax | 56.67M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +56.20% in the last 52 weeks. The beta is 1.48, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +56.20% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 3,723,794 |
Short Selling Information
The latest short interest is 9.85 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.12 billion and earned $115.69 million in profits. Earnings per share was $0.24.
| Revenue | 2.12B |
| Gross Profit | 1.90B |
| Operating Income | 124.10M |
| Pretax Income | 180.02M |
| Net Income | 115.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $794.53 million in cash and $1.59 billion in debt, giving a net cash position of -$800.38 million or -$1.67 per share.
| Cash & Cash Equivalents | 794.53M |
| Total Debt | 1.59B |
| Net Cash | -800.38M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.77 |
| Working Capital | 858.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.96 million and capital expenditures -$29.14 million, giving a free cash flow of $207.83 million.
| Operating Cash Flow | 236.96M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | 207.83M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 89.62%, with operating and profit margins of 5.85% and 5.74%.
| Gross Margin | 89.62% |
| Operating Margin | 5.85% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.74% |