Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $4.43 billion. The enterprise value is $6.98 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Newmark Group has 241.29 million shares outstanding. The number of shares has increased by 22.99% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 241.29M |
| Shares Change (YoY) | +22.99% |
| Shares Change (QoQ) | +43.24% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 61.50% |
| Float | 146.13M |
Valuation Ratios
The trailing PE ratio is 51.10 and the forward PE ratio is 11.14.
| PE Ratio | 51.10 |
| Forward PE | 11.14 |
| PS Ratio | 1.07 |
| Forward PS | 1.33 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 92.71 |
| EV / Sales | 2.34 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 40.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.04 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | $397,765 |
| Profits Per Employee | $10,035 |
| Employee Count | 7,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +33.94% in the last 52 weeks. The beta is 2.03, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 84.13 |
| Average Volume (20 Days) | 1,705,887 |
Short Selling Information
The latest short interest is 3.11 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.98 billion and earned $75.26 million in profits. Earnings per share was $0.36.
| Revenue | 2.98B |
| Gross Profit | 2.98B |
| Operating Income | 173.98M |
| Pretax Income | 87.49M |
| Net Income | 75.26M |
| EBITDA | 334.60M |
| EBIT | 173.98M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $195.83 million in cash and $2.75 billion in debt, giving a net cash position of -$2.56 billion or -$10.60 per share.
| Cash & Cash Equivalents | 195.83M |
| Total Debt | 2.75B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$10.60 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.29 |
| Working Capital | 84.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$241.81 million and capital expenditures -$27.15 million, giving a free cash flow of -$268.96 million.
| Operating Cash Flow | -241.81M |
| Capital Expenditures | -27.15M |
| Free Cash Flow | -268.96M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 5.83% and 2.52%.
| Gross Margin | 100.00% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | -22.99% |
| Shareholder Yield | -22.34% |
| Earnings Yield | 1.70% |
| FCF Yield | -6.08% |
Dividend DetailsAnalyst Forecast
The average price target for Newmark Group is $17.50, which is -4.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | -4.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | 43.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Newmark Group has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |
