Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.16 billion. The enterprise value is $5.38 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Newmark Group has 242.71 million shares outstanding. The number of shares has decreased by -23.56% in one year.
| Current Share Class | 148.69M |
| Shares Outstanding | 242.71M |
| Shares Change (YoY) | -23.56% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 60.37% |
| Float | 137.31M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 9.86.
| PE Ratio | 42.98 |
| Forward PE | 9.86 |
| PS Ratio | 0.86 |
| Forward PS | 1.07 |
| PB Ratio | 1.87 |
| 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 | 102.71 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 34.76 |
| 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 +29.30% in the last 52 weeks. The beta is 1.97, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 942,993 |
Short Selling Information
The latest short interest is 5.05 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.22 |
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 StatementBalance 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 -$9.14 per share.
| Cash & Cash Equivalents | 178.58M |
| Total Debt | 2.40B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$9.14 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.96 |
| Working Capital | 31.14M |
Full Balance SheetCash 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 | -$0.95 |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.62% |
| Buyback Yield | 23.56% |
| Shareholder Yield | 24.49% |
| Earnings Yield | 1.66% |
| FCF Yield | -7.26% |
Dividend DetailsAnalyst Forecast
The average price target for Newmark Group is $17.50, which is 34.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 34.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.45% |
| EPS Growth Forecast (5Y) | 49.38% |
Stock ForecastsStock 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 |