BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.38 billion. The enterprise value is $5.03 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
BGC Group has 471.72 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 362.27M |
| Shares Outstanding | 471.72M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 62.68% |
| Float | 358.27M |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 7.45. BGC Group's PEG ratio is 0.34.
| PE Ratio | 34.97 |
| Forward PE | 7.45 |
| PS Ratio | 1.96 |
| Forward PS | 1.63 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 23.39 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.41 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $561,668 |
| Profits Per Employee | $31,817 |
| Employee Count | 4,011 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $54.41 million in taxes.
| Income Tax | 54.41M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 1.07, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 2,696,504 |
Short Selling Information
The latest short interest is 10.56 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.25 billion and earned $127.62 million in profits. Earnings per share was $0.27.
| Revenue | 2.25B |
| Gross Profit | 2.03B |
| Operating Income | 163.09M |
| Pretax Income | 180.02M |
| Net Income | 127.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $1.82 billion in debt, giving a net cash position of -$652.28 million or -$1.38 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.82B |
| Net Cash | -652.28M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $288.10 million and capital expenditures -$31.65 million, giving a free cash flow of $256.45 million.
| Operating Cash Flow | 288.10M |
| Capital Expenditures | -31.65M |
| Free Cash Flow | 256.45M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 89.98%, with operating and profit margins of 7.24% and 5.90%.
| Gross Margin | 89.98% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.38% |