Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $4.18 billion. The enterprise value is $6.61 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Newmark Group has 242.37 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 159.13M |
| Shares Outstanding | 242.37M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 76.53% |
| Float | 151.63M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 9.80.
| PE Ratio | 29.25 |
| Forward PE | 9.80 |
| PS Ratio | 0.96 |
| Forward PS | 1.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 154.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.83 |
| EV / Sales | 2.09 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 37.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | $421,438 |
| Profits Per Employee | $13,816 |
| Employee Count | 7,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $44.29 million in taxes.
| Income Tax | 44.29M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 1.91, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,411,099 |
Short Selling Information
The latest short interest is 3.71 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Newmark Group had revenue of $3.16 billion and earned $103.62 million in profits. Earnings per share was $0.59.
| Revenue | 3.16B |
| Gross Profit | 3.16B |
| Operating Income | 175.09M |
| Pretax Income | 180.36M |
| Net Income | 103.62M |
| EBITDA | 336.39M |
| EBIT | 175.09M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $224.09 million in cash and $2.66 billion in debt, giving a net cash position of -$2.44 billion or -$10.05 per share.
| Cash & Cash Equivalents | 224.09M |
| Total Debt | 2.66B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.65 |
| Working Capital | 70.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.94 million and capital expenditures -$25.70 million, giving a free cash flow of -$69.64 million.
| Operating Cash Flow | -43.94M |
| Capital Expenditures | -25.70M |
| Free Cash Flow | -69.64M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 5.54% and 3.28%.
| Gross Margin | 100.00% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.37% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.67% |
Dividend DetailsAnalyst Forecast
The average price target for Newmark Group is $19.00, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 43.10% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |
