BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.16 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
BGC Group has 500.95 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 500.95M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 64.34% |
| Float | 365.66M |
Valuation Ratios
The trailing PE ratio is 118.57 and the forward PE ratio is 8.30. BGC Group's PEG ratio is 1.22.
| PE Ratio | 118.57 |
| Forward PE | 8.30 |
| PS Ratio | 2.05 |
| Forward PS | 1.84 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 13.52.
| EV / Earnings | 128.73 |
| EV / Sales | 2.30 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 35.25 |
| EV / FCF | 13.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 3.43 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | $520,000 |
| Profits Per Employee | $9,311 |
| Employee Count | 3,895 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +89.07% in the last 52 weeks. The beta is 1.57, so BGC Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +89.07% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (30 Days) | 5,386,190 |
Short Selling Information
The latest short interest is 13.11 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 13.11M |
| Short Previous Month | 15.09M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.03 billion and earned $36.27 million in profits. Earnings per share was $0.07.
| Revenue | 2.03B |
| Gross Profit | 2.03B |
| Operating Income | 109.80M |
| Pretax Income | 55.20M |
| Net Income | 36.27M |
| EBITDA | 212.85M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $672.90 million in cash and $1.18 billion in debt, giving a net cash position of -$510.61 million or -$1.02 per share.
| Cash & Cash Equivalents | 672.90M |
| Total Debt | 1.18B |
| Net Cash | -510.61M |
| Net Cash Per Share | -$1.02 |
| Equity / Book Value | 885.08M |
| Book Value Per Share | 1.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $405.20 million and capital expenditures -$59.90 million, giving a free cash flow of $345.31 million.
| Operating Cash Flow | 405.20M |
| Capital Expenditures | -59.90M |
| Free Cash Flow | 345.31M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.42% and 1.79%.
| Gross Margin | 100.00% |
| Operating Margin | 5.42% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.79% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.54% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.87% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for BGC Group is $9.00, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 104.07% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |