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 |