BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.47 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BGC Group has 483.75 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 374.30M |
| Shares Outstanding | 483.75M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 60.56% |
| Float | 351.96M |
Valuation Ratios
The trailing PE ratio is 36.47 and the forward PE ratio is 8.55.
| PE Ratio | 36.47 |
| Forward PE | 8.55 |
| PS Ratio | 2.01 |
| Forward PS | 1.78 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 38.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.28 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $557,572 |
| Profits Per Employee | $31,121 |
| Employee Count | 3,895 |
| 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 +30.18% in the last 52 weeks. The beta is 1.47, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,687,257 |
Short Selling Information
The latest short interest is 13.63 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 13.47M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.52 |
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 | 80.56M |
| 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 $1.34 billion in debt, giving a net cash position of -$418.07 million or -$0.86 per share.
| Cash & Cash Equivalents | 919.47M |
| Total Debt | 1.34B |
| Net Cash | -418.07M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.86 |
| Working Capital | 830.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.69%, with operating and profit margins of 3.71% and 5.85%.
| Gross Margin | 89.69% |
| Operating Margin | 3.71% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |