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.
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 |