BGC Group Inc (BGC)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |