Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.69 billion. The enterprise value is $5.70 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Newmark Group has 244.10 million shares outstanding. The number of shares has increased by 16.61% in one year.
| Current Share Class | 159.94M |
| Shares Outstanding | 244.10M |
| Shares Change (YoY) | +16.61% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 77.58% |
| Float | 154.10M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 7.52.
| PE Ratio | 19.05 |
| Forward PE | 7.52 |
| PS Ratio | 1.03 |
| Forward PS | 0.93 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 69.79 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 7.17.
| EV / Earnings | 38.59 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 20.72 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 2.85 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $360,436 |
| Profits Per Employee | $14,825 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $64.93 million in taxes.
| Income Tax | 64.93M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 1.67, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,359,230 |
Short Selling Information
The latest short interest is 5.36 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Newmark Group had revenue of $3.60 billion and earned $148.25 million in profits. Earnings per share was $0.80.
| Revenue | 3.60B |
| Gross Profit | 3.60B |
| Operating Income | 242.23M |
| Pretax Income | 246.85M |
| Net Income | 148.25M |
| EBITDA | 460.69M |
| EBIT | 276.15M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $259.70 million in cash and $2.27 billion in debt, with a net cash position of -$2.01 billion or -$8.24 per share.
| Cash & Cash Equivalents | 259.70M |
| Total Debt | 2.27B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.96 |
| Working Capital | 180.12M |
Cash Flow
In the last 12 months, operating cash flow was $846.02 million and capital expenditures -$48.42 million, giving a free cash flow of $797.59 million.
| Operating Cash Flow | 846.02M |
| Capital Expenditures | -48.42M |
| Depreciation & Amortization | 169.85M |
| Net Borrowing | -386.72M |
| Free Cash Flow | 797.59M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.72% and 4.11%.
| Gross Margin | 100.00% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.11% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.66% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.41% |
| Buyback Yield | -16.61% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 4.00% |
| FCF Yield | 21.50% |
Analyst Forecast
The average price target for Newmark Group is $19.58, which is 29.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.58 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 14.31% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |