BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.43 billion. The enterprise value is $4.99 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BGC Group has 482.88 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 373.43M |
| Shares Outstanding | 482.88M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 60.85% |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 36.27 and the forward PE ratio is 7.95. BGC Group's PEG ratio is 0.33.
| PE Ratio | 36.27 |
| Forward PE | 7.95 |
| PS Ratio | 2.00 |
| Forward PS | 1.80 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 37.79 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.17 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $541,447 |
| Profits Per Employee | $30,221 |
| Employee Count | 4,011 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $49.92 million in taxes.
| Income Tax | 49.92M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 1.42, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,885,271 |
Short Selling Information
The latest short interest is 12.34 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.17 billion and earned $121.22 million in profits. Earnings per share was $0.25.
| Revenue | 2.17B |
| Gross Profit | 1.95B |
| Operating Income | 89.36M |
| Pretax Income | 180.02M |
| Net Income | 121.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $919.47 million in cash and $1.48 billion in debt, giving a net cash position of -$557.14 million or -$1.15 per share.
| Cash & Cash Equivalents | 919.47M |
| Total Debt | 1.48B |
| Net Cash | -557.14M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.86 |
| Working Capital | 733.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.35 million and capital expenditures -$29.62 million, giving a free cash flow of $285.73 million.
| Operating Cash Flow | 315.35M |
| Capital Expenditures | -29.62M |
| Free Cash Flow | 285.73M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 89.69%, with operating and profit margins of 4.11% and 5.85%.
| Gross Margin | 89.69% |
| Operating Margin | 4.11% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.16% |