BGC Group Inc (BGC)
BGC Group has a market cap or net worth of $2.66 billion. The enterprise value is $3.50 billion.
The next estimated earnings date is Wednesday, November 1, 2023, before market open.
|Earnings Date||Nov 1, 2023|
|Ex-Dividend Date||Aug 21, 2023|
BGC Group has 505.91 million shares outstanding. The number of shares has decreased by -22.73% in one year.
|Shares Change (YoY)||-22.73%|
|Shares Change (QoQ)||-21.82%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 263.50 and the forward PE ratio is 6.87. BGC Group's PEG ratio is 1.22.
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|
|Debt / Equity||1.90|
|Debt / EBITDA||8.70|
|Debt / FCF||56.26|
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|
In the past 12 months, BGC Group has paid $11.82 million in taxes.
|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.
|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 Previous Month||5.22M|
|Short % of Shares Out||1.27%|
|Short % of Float||2.34%|
|Short Ratio (days to cover)||2.67|
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.
|Earnings Per Share (EPS)||$0.02|
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|
|Net Cash Per Share||-$1.68|
|Equity / Book Value||732.55M|
|Book Value Per Share||1.45|
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|
|Free Cash Flow||24.78M|
|FCF Per Share||$0.06|
Gross margin is 100.00%, with operating and profit margins of 3.91% and 0.39%.
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 Growth (YoY)||n/a|
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 Difference||42.59%|
|Revenue Growth Forecast (5Y)||5.39%|
|EPS Growth Forecast (5Y)||67.64%|
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|