Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.44 billion. The enterprise value is $5.15 billion.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Newmark Group has 242.71 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 148.69M |
| Shares Outstanding | 242.71M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 60.05% |
| Float | 137.12M |
Valuation Ratios
The trailing PE ratio is 41.09 and the forward PE ratio is 9.72.
| PE Ratio | 41.09 |
| Forward PE | 9.72 |
| PS Ratio | 0.89 |
| Forward PS | 1.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.17 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 30.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $393,440 |
| Profits Per Employee | $8,748 |
| Employee Count | 7,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $45.78 million in taxes.
| Income Tax | 45.78M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 1.99, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 937,004 |
Short Selling Information
The latest short interest is 5.13 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.75 billion and earned $61.23 million in profits. Earnings per share was $0.34.
| Revenue | 2.75B |
| Gross Profit | 2.75B |
| Operating Income | 167.24M |
| Pretax Income | 87.49M |
| Net Income | 61.23M |
| EBITDA | 341.54M |
| EBIT | 167.24M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $197.69 million in cash and $1.91 billion in debt, giving a net cash position of -$1.72 billion or -$7.07 per share.
| Cash & Cash Equivalents | 197.69M |
| Total Debt | 1.91B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.02 |
| Working Capital | -3.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.94M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 6.07% and 2.22%.
| Gross Margin | 100.00% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.22% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |