PowerSchool Holdings Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.75 billion. The enterprise value is $6.20 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Newmark Group has 247.92 million shares outstanding. The number of shares has increased by 22.99% in one year.
Current Share Class | 163.27M |
Shares Outstanding | 247.92M |
Shares Change (YoY) | +22.99% |
Shares Change (QoQ) | +43.24% |
Owned by Insiders (%) | 3.69% |
Owned by Institutions (%) | 58.01% |
Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 42.02 and the forward PE ratio is 9.28.
PE Ratio | 42.02 |
Forward PE | 9.28 |
PS Ratio | 0.88 |
Forward PS | 1.16 |
PB Ratio | 1.78 |
P/TBV Ratio | 21.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 82.37 |
EV / Sales | 2.08 |
EV / EBITDA | 18.42 |
EV / EBIT | 35.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.04 |
Quick Ratio | 0.34 |
Debt / Equity | 1.74 |
Debt / EBITDA | 5.24 |
Debt / FCF | n/a |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 5.50% |
Revenue Per Employee | $397,765 |
Profits Per Employee | $10,035 |
Employee Count | 7,500 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $34.41 million in taxes.
Income Tax | 34.41M |
Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 2.04, so Newmark Group's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | +16.49% |
50-Day Moving Average | 12.14 |
200-Day Moving Average | 13.03 |
Relative Strength Index (RSI) | 81.74 |
Average Volume (20 Days) | 1,484,173 |
Short Selling Information
The latest short interest is 3.50 million, so 1.41% of the outstanding shares have been sold short.
Short Interest | 3.50M |
Short Previous Month | 3.55M |
Short % of Shares Out | 1.41% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.98 billion and earned $75.26 million in profits. Earnings per share was $0.36.
Revenue | 2.98B |
Gross Profit | 2.98B |
Operating Income | 172.28M |
Pretax Income | 87.49M |
Net Income | 75.26M |
EBITDA | 336.60M |
EBIT | 172.28M |
Earnings Per Share (EPS) | $0.36 |
Full Income Statement Balance Sheet
The company has $195.83 million in cash and $2.65 billion in debt, giving a net cash position of -$2.45 billion or -$9.89 per share.
Cash & Cash Equivalents | 195.83M |
Total Debt | 2.65B |
Net Cash | -2.45B |
Net Cash Per Share | -$9.89 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 8.49 |
Working Capital | 84.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$241.81 million and capital expenditures -$31.51 million, giving a free cash flow of -$273.32 million.
Operating Cash Flow | -241.81M |
Capital Expenditures | -31.51M |
Free Cash Flow | -273.32M |
FCF Per Share | -$1.10 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 5.77% and 2.52%.
Gross Margin | 100.00% |
Operating Margin | 5.77% |
Pretax Margin | 4.57% |
Profit Margin | 2.52% |
EBITDA Margin | 11.28% |
EBIT Margin | 5.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.79%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.35% |
Buyback Yield | -22.99% |
Shareholder Yield | -22.20% |
Earnings Yield | 2.01% |
FCF Yield | -7.29% |
Dividend Details Analyst Forecast
The average price target for Newmark Group is $16.75, which is 10.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.75 |
Price Target Difference | 10.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 7.66% |
EPS Growth Forecast (5Y) | 44.50% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |