Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.57 billion. The enterprise value is $5.44 billion.
| Market Cap | 3.57B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Newmark Group has 246.06 million shares outstanding. The number of shares has increased by 42.64% in one year.
| Current Share Class | 163.09M |
| Shares Outstanding | 246.06M |
| Shares Change (YoY) | +42.64% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 77.50% |
| Float | 157.13M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 7.71.
| PE Ratio | 21.23 |
| Forward PE | 7.71 |
| PS Ratio | 1.08 |
| Forward PS | 0.97 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 54.68 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 38.13.
| EV / Earnings | 43.10 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 27.06 |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 14.74 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $439,203 |
| Profits Per Employee | $16,825 |
| Employee Count | 7,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 1.90, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,931,863 |
Short Selling Information
The latest short interest is 4.91 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Newmark Group had revenue of $3.29 billion and earned $126.19 million in profits. Earnings per share was $0.68.
| Revenue | 3.29B |
| Gross Profit | 3.29B |
| Operating Income | 200.98M |
| Pretax Income | 201.52M |
| Net Income | 126.19M |
| EBITDA | 367.08M |
| EBIT | 200.98M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $229.11 million in cash and $2.10 billion in debt, with a net cash position of -$1.87 billion or -$7.61 per share.
| Cash & Cash Equivalents | 229.11M |
| Total Debt | 2.10B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 8.03 |
| Working Capital | 98.14M |
Cash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$29.37 million, giving a free cash flow of $142.63 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | 142.63M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.10% and 3.83%.
| Gross Margin | 100.00% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.83% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.58% |
| Buyback Yield | -42.64% |
| Shareholder Yield | -41.81% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for Newmark Group is $18.80, which is 29.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.80 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | 29.64% |
Fair 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |