Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
14.85
+0.14 (0.92%)
Nov 21, 2024, 12:54 PM EST - Market open

Newmark Group Statistics

Total Valuation

Newmark Group has a market cap or net worth of $3.62 billion. The enterprise value is $5.06 billion.

Market Cap 3.62B
Enterprise Value 5.06B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

Newmark Group has 243.81 million shares outstanding. The number of shares has decreased by -23.56% in one year.

Current Share Class 149.79M
Shares Outstanding 243.81M
Shares Change (YoY) -23.56%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 6.48%
Owned by Institutions (%) 60.38%
Float 138.41M

Valuation Ratios

The trailing PE ratio is 48.66 and the forward PE ratio is 11.08.

PE Ratio 48.66
Forward PE 11.08
PS Ratio 0.98
Forward PS 1.23
PB Ratio 2.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 96.65
EV / Sales 1.94
EV / EBITDA 15.79
EV / EBIT 32.71
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.

Current Ratio 1.02
Quick Ratio 0.39
Debt / Equity 1.61
Debt / EBITDA 4.92
Debt / FCF n/a
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) 4.98%
Return on Assets (ROA) 2.05%
Return on Capital (ROIC) 2.64%
Revenue Per Employee $373,318
Profits Per Employee $7,481
Employee Count 7,000
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, Newmark Group has paid $43.46 million in taxes.

Income Tax 43.46M
Effective Tax Rate 36.76%

Stock Price Statistics

The stock price has increased by +89.03% in the last 52 weeks. The beta is 2.01, so Newmark Group's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change +89.03%
50-Day Moving Average 15.10
200-Day Moving Average 12.09
Relative Strength Index (RSI) 46.10
Average Volume (20 Days) 1,196,692

Short Selling Information

The latest short interest is 4.37 million, so 1.79% of the outstanding shares have been sold short.

Short Interest 4.37M
Short Previous Month 4.87M
Short % of Shares Out 1.79%
Short % of Float 3.16%
Short Ratio (days to cover) 3.05

Income Statement

In the last 12 months, Newmark Group had revenue of $2.61 billion and earned $52.37 million in profits. Earnings per share was $0.30.

Revenue 2.61B
Gross Profit 2.61B
Operating Income 154.74M
Pretax Income 87.49M
Net Income 52.37M
EBITDA 320.56M
EBIT 154.74M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $178.58 million in cash and $2.40 billion in debt, giving a net cash position of -$2.22 billion or -$9.10 per share.

Cash & Cash Equivalents 178.58M
Total Debt 2.40B
Net Cash -2.22B
Net Cash Per Share -$9.10
Equity (Book Value) 1.49B
Book Value Per Share 6.96
Working Capital 31.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$192.54 million and capital expenditures -$37.03 million, giving a free cash flow of -$229.57 million.

Operating Cash Flow -192.54M
Capital Expenditures -37.03M
Free Cash Flow -229.57M
FCF Per Share -$0.94
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.92% and 2.00%.

Gross Margin 100.00%
Operating Margin 5.92%
Pretax Margin 4.52%
Profit Margin 2.00%
EBITDA Margin 12.27%
EBIT Margin 5.92%
FCF Margin 10.54%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share $0.12
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 39.62%
Buyback Yield 23.56%
Shareholder Yield 24.37%
Earnings Yield 1.45%
FCF Yield -6.34%
Dividend Details

Analyst Forecast

The average price target for Newmark Group is $16.17, which is 8.93% higher than the current price. The consensus rating is "Buy".

Price Target $16.17
Price Target Difference 8.93%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 6.24%
EPS Growth Forecast (5Y) 48.51%
Stock Forecasts

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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 4