Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.05 billion. The enterprise value is $4.87 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Newmark Group has 251.80 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 159.18M |
| Shares Outstanding | 251.80M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 60.29% |
| Float | 139.48M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 8.29.
| PE Ratio | 35.62 |
| Forward PE | 8.29 |
| PS Ratio | 0.76 |
| Forward PS | 0.98 |
| PB Ratio | 1.72 |
| 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 | 79.61 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 30.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | $365,134 |
| Profits Per Employee | $8,165 |
| Employee Count | 7,500 |
| 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 +9.30% 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 | +9.30% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 1,058,264 |
Short Selling Information
The latest short interest is 5.04 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.74 billion and earned $61.23 million in profits. Earnings per share was $0.34.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 162.47M |
| Pretax Income | 87.49M |
| Net Income | 61.23M |
| EBITDA | 325.56M |
| EBIT | 162.47M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $197.69 million in cash and $2.02 billion in debt, giving a net cash position of -$1.83 billion or -$7.25 per share.
| Cash & Cash Equivalents | 197.69M |
| Total Debt | 2.02B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 7.06 |
| Working Capital | -7.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.94 million and capital expenditures -$31.51 million, giving a free cash flow of -$41.45 million.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -31.51M |
| Free Cash Flow | -41.45M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 5.93% and 2.24%.
| Gross Margin | 100.00% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.24% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.01% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for Newmark Group is $16.83, which is 38.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.83 |
| Price Target Difference | 38.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.57% |
| EPS Growth Forecast (5Y) | 43.81% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |