BGC Group Inc (BGC)

NASDAQ: BGC · IEX Real-Time Price · USD
+0.06 (1.15%)
Sep 28, 2023, 9:54 AM EDT - Market open

Total Valuation

BGC Group has a market cap or net worth of $2.66 billion. The enterprise value is $3.50 billion.

Market Cap 2.66B
Enterprise Value 3.50B

Important Dates

The next estimated earnings date is Wednesday, November 1, 2023, before market open.

Earnings Date Nov 1, 2023
Ex-Dividend Date Aug 21, 2023

Share Statistics

BGC Group has 505.91 million shares outstanding. The number of shares has decreased by -22.73% in one year.

Shares Outstanding 505.91M
Shares Change (YoY) -22.73%
Shares Change (QoQ) -21.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 273.82M

Valuation Ratios

The trailing PE ratio is 263.50 and the forward PE ratio is 6.87. BGC Group's PEG ratio is 1.22.

PE Ratio 263.50
Forward PE 6.87
PS Ratio 1.41
Forward PS 1.39
PB Ratio 3.62
P/FCF Ratio 107.00
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 141.36.

EV / Earnings 482.95
EV / Sales 1.86
EV / EBITDA 21.87
EV / EBIT 41.69
EV / FCF 141.36

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.90
Debt / EBITDA 8.70
Debt / FCF 56.26
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 1.00%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) 2.10%
Revenue Per Employee $497,098
Profits Per Employee $1,919
Employee Count 3,780
Asset Turnover 0.46
Inventory Turnover n/a


In the past 12 months, BGC Group has paid $11.82 million in taxes.

Income Tax 11.82M
Effective Tax Rate 61.97%

Stock Price Statistics

The stock price has increased by +56.63% in the last 52 weeks. The beta is 1.88, so BGC Group's price volatility has been higher than the market average.

Beta (1Y) 1.88
52-Week Price Change +56.63%
50-Day Moving Average 5.05
200-Day Moving Average 4.61
Relative Strength Index (RSI) 59.72
Average Volume (30 Days) 1,928,911

Short Selling Information

The latest short interest is 6.40 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 6.40M
Short Previous Month 5.22M
Short % of Shares Out 1.27%
Short % of Float 2.34%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, BGC Group had revenue of $1.88 billion and earned $7.25 million in profits. Earnings per share was $0.02.

Revenue 1.88B
Gross Profit 1.88B
Operating Income 73.50M
Pretax Income 19.07M
Net Income 7.25M
EBITDA 160.16M
EBIT 84.01M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $542.61 million in cash and $1.39 billion in debt, giving a net cash position of -$851.40 million or -$1.68 per share.

Cash & Cash Equivalents 542.61M
Total Debt 1.39B
Net Cash -851.40M
Net Cash Per Share -$1.68
Equity / Book Value 732.55M
Book Value Per Share 1.45
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.20 million and capital expenditures -$64.42 million, giving a free cash flow of $24.78 million.

Operating Cash Flow 89.20M
Capital Expenditures -64.42M
Free Cash Flow 24.78M
FCF Per Share $0.06
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 3.91% and 0.39%.

Gross Margin 100.00%
Operating Margin 3.91%
Pretax Margin 1.01%
Profit Margin 0.39%
EBITDA Margin 8.52%
EBIT Margin 4.47%
FCF Margin 1.32%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.76%.

Dividend Per Share $0.04
Dividend Yield 0.76%
Earnings Yield 0.27%
FCF Yield 0.93%
Dividend Growth (YoY) n/a
Payout Ratio 200.00%
Buyback Yield 22.73%
Shareholder Yield 23.50%
Dividend Details

Analyst Forecast

The average price target for BGC Group is $7.50, which is 42.59% higher than the current price. The consensus rating is "Buy".

Price Target $7.50
Price Target Difference 42.59%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.39%
EPS Growth Forecast (5Y) 67.64%
Stock Forecasts

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