BGC Group, Inc (BGC)

NASDAQ: BGC · IEX Real-Time Price · USD
6.95
-0.07 (-1.00%)
Feb 29, 2024, 4:00 PM EST - Market closed

Total Valuation

BGC Group has a market cap or net worth of $3.39 billion. The enterprise value is $3.99 billion.

Market Cap 3.39B
Enterprise Value 3.99B

Important Dates

The last earnings date was Wednesday, February 14, 2024, before market open.

Earnings Date Feb 14, 2024
Ex-Dividend Date Mar 4, 2024

Share Statistics

BGC Group has 506.65 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Shares Outstanding 506.65M
Shares Change (YoY) -3.91%
Shares Change (QoQ) +21.90%
Owned by Insiders (%) 5.42%
Owned by Institutions (%) 64.34%
Float 365.66M

Valuation Ratios

The trailing PE ratio is 173.50 and the forward PE ratio is 7.39. BGC Group's PEG ratio is 1.22.

PE Ratio 173.50
Forward PE 7.39
PS Ratio 1.74
Forward PS 1.52
PB Ratio 4.01
P/FCF Ratio 12.84
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 15.14.

EV / Earnings 215.52
EV / Sales 2.05
EV / EBITDA 22.77
EV / EBIT 41.58
EV / FCF 15.14

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.40
Debt / EBITDA 6.74
Debt / FCF 4.49
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 2.50%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 3.21%
Revenue Per Employee $509,470
Profits Per Employee $4,855
Employee Count 3,818
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, BGC Group has paid $6.32 million in taxes.

Income Tax 6.32M
Effective Tax Rate 25.42%

Stock Price Statistics

The stock price has increased by +44.44% 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 +44.44%
50-Day Moving Average 6.98
200-Day Moving Average 5.69
Relative Strength Index (RSI) 47.32
Average Volume (30 Days) 2,570,083

Short Selling Information

The latest short interest is 7.73 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 7.73M
Short Previous Month 9.27M
Short % of Shares Out 1.53%
Short % of Float 2.11%
Short Ratio (days to cover) 3.44

Income Statement

In the last 12 months, BGC Group had revenue of $1.95 billion and earned $18.54 million in profits. Earnings per share was $0.04.

Revenue 1.95B
Gross Profit 1.95B
Operating Income 87.14M
Pretax Income 24.85M
Net Income 18.54M
EBITDA 175.46M
EBIT 96.08M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $575.99 million in cash and $1.18 billion in debt, giving a net cash position of -$607.45 million or -$1.20 per share.

Cash & Cash Equivalents 575.99M
Total Debt 1.18B
Net Cash -607.45M
Net Cash Per Share -$1.20
Equity / Book Value 844.15M
Book Value Per Share 1.67
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $324.13 million and capital expenditures -$60.30 million, giving a free cash flow of $263.83 million.

Operating Cash Flow 324.13M
Capital Expenditures -60.30M
Free Cash Flow 263.83M
FCF Per Share $0.56
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.48% and 0.95%.

Gross Margin 100.00%
Operating Margin 4.48%
Pretax Margin 1.28%
Profit Margin 0.95%
EBITDA Margin 9.02%
EBIT Margin 4.94%
FCF Margin 13.56%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.04
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 100.00%
Buyback Yield 3.91%
Shareholder Yield 4.49%
Earnings Yield 0.55%
FCF Yield 7.79%
Dividend Details

Analyst Forecast

The average price target for BGC Group is $8.50, which is 22.30% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 22.30%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.07%
EPS Growth Forecast (5Y) 45.12%
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

Scores

Altman Z-Score n/a
Piotroski F-Score 5