BGC Group, Inc Financial Ratios — BGC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.4	1.57	3.81	-0.13	4.75	4.1	0.98	4.56	1.19	1.14	3.4	1.52	1.16	3.75	3.87
Return on Capital (%)	6.51	8.59	-1.51	- -	5.94	8.36	-124.6	148.21	-155.72	42.31	78.89	59.79	44.98	44.79	26.28
Return on Invested Capital (%)	16.54	7.99	-20.05	- -	7.24	2.17	-77.82	6.81	6.12	6.28	-1.26	5.56	3.91	4.85	6.47
Gross Margin (%)	43.79	38.19	26.21	35.38	34.82	40.94	41.87	43.49	41.98	40.54	31.77	47.18	45.11	44.39	38.89
EBITDA Margin (%)	13.89	9.57	-17.05	10.05	11.9	12.11	9.85	14.84	14.67	14.87	2.37	15.65	11.06	12.08	13.99
Operating Margin (%)	10.55	6.61	-19.75	7.48	6.91	8.09	6.08	11.12	10.75	10.69	-1.74	11.42	7	8.39	10.41
Incremental Operating Margin (%)	13.29	-16.07	- -	1,072.86	5.9	5.43	-11.02	57.87	6.34	13.46	- -	-108.24	-31.06	20.49	16.95
Pretax Margin (%)	3.69	3.23	15.24	-0.77	15.76	7.75	0.24	8.94	5.59	3.53	8.85	5.49	2.91	7.85	7.4
Profit Margin (%)	1.37	1.38	4.06	-0.17	5.75	11.9	2.96	10.51	2.1	2.2	6.22	2.75	1.83	5.75	5.37
Net Income to Common Margin (%)	1.37	1.38	4.06	-0.17	5.75	11.9	2.96	10.51	2.1	2.2	6.22	2.75	1.83	5.75	5.37
Effective Tax Rate (%)	29.43	36.28	34.66	- -	27.49	46.77	2,243.04	37.09	42.71	29.5	13.04	39.59	32.81	28.83	31.44
Dvd Payout Ratio (%)	136.51	192.08	33.04	-407.87	27.58	180.7	-342.77	120.19	214.47	106.46	8.25	21.53	42.1	28.6	28.23
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	346	451	408	707	959	1,914	726	785	1,349	1,510	1,226	1,213	1,338	1,477	1,993
ST Debt	303	293	298	303	157	258	6	5	74	4	4	2	239	196	258
LT Debt	43	158	110	404	801	1,656	720	780	1,275	1,506	1,222	1,211	1,099	1,281	1,735
Total Debt/EBITDA	1.69	2.73	-1.37	3.93	2.9	10.17	4.24	2.75	4.41	4.97	25.93	4.37	6.11	5.54	4.93
Net Debt/EBITDA	-0.12	0.38	1.04	0.32	1.5	7.32	1.24	1.57	2.44	2.38	10.64	2.04	2.41	2.35	2.34
Total Debt/EBIT	2.23	3.95	-1.18	5.28	4.98	15.22	6.87	3.67	6.02	6.91	-35.41	5.99	9.65	7.98	6.63
Net Debt/EBIT	-0.16	0.55	0.9	0.44	2.58	10.96	2.01	2.1	3.33	3.31	-14.53	2.8	3.81	3.38	3.14
EBITDA to Interest Expense	8.31	4.73	-7.76	4.74	4.19	3.27	2.22	6.72	5.08	3.97	0.68	4.79	2.84	2.93	3.22
EBITDA-CapEx/Interest Expense	6.56	3.68	-8.41	4.37	3.7	2.96	1.9	6.14	4.31	3.57	0.54	4.61	2.64	2.6	3.05
EBIT to Interest Expense	6.31	3.27	-8.99	3.53	2.44	2.18	1.37	5.03	3.72	2.85	-0.5	3.5	1.8	2.03	2.4
Interest Expense	25	35	38	38	79	58	77	42	60	77	69	58	77	91	125
Common Equity/Total Assets	-4.21	-7.74	-7.38	-7.96	-5.96	-3.31	-15.01	-32.08	-31.81	-32.29	-34.92	-36.84	-35.08	-28.43	-20.51
Long-Term Debt/Equity (%)	10.35	36.99	15.72	69.45	65.06	101.36	63.15	90.33	175.88	185.65	184.23	165.21	122.33	118.67	151.49
Long-Term Debt/Capital (%)	11.17	37.84	22.4	60.49	60.76	75.38	172.8	-351.99	848.76	518.61	1,197.11	841.5	463.8	201.28	137.62
Long-Term Debt/Total Assets (%)	3.06	9.65	5.31	14.69	20.12	32.8	13.26	22.71	32.47	38.1	36.56	39.39	34.59	35.66	39.33
Total Debt/Equity (%)	83.32	105.62	58.11	121.44	77.83	117.15	63.68	90.92	186.07	186.12	184.77	165.48	148.96	136.82	173.99
Total Debt/Capital (%)	89.87	108.07	82.79	105.77	72.68	87.12	174.25	-354.32	897.96	519.94	1,200.62	842.83	564.77	232.05	158.06
Total Debt/Total Assets (%)	24.59	27.54	19.64	25.69	24.07	37.91	13.37	22.86	34.35	38.2	36.67	39.46	42.13	41.11	45.17
Net Debt to Equity	-5.83	14.75	-43.91	10.04	40.31	84.36	18.64	51.94	102.92	89.18	75.8	77.21	58.77	58	82.44
Net Debt/Capital (%)	-164	214.86	137.95	294.44	57.95	82.97	-219.55	-80.33	-281.41	-236.53	-111.36	-166.01	-126.06	-831.75	230.71
EBITDA	204	165	-298	180	331	188	171	285	306	304	47	278	219	267	404
EBITDA-CapEx	161	128	-322	166	292	170	146	261	259	273	37	267	204	237	382
Operating Income (Loss)	155	114	-345	134	192	126	106	214	224	219	-35	203	139	185	301

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.46	0.74	0.47	0.33	0.45	0.17	0.28	0.28	0.48	0.5	0.54	0.71	0.73	0.77
Current Ratio	1.45	1.42	1.56	1.29	1.26	2.37	1.31	1.56	1.46	1.8	1.68	1.94	1.88	1.9	2.12
Quick Ratio	1.42	1.36	1.51	1.26	1.22	1.39	0.56	1.47	1.3	1.57	1.68	1.88	1.83	1.85	2.05
CFO/Avg Current Liab	0.11	0.22	0.18	0.14	0.47	-0.49	0.57	-0.35	0.16	0.2	0.33	0.21	0.44	0.33	0.38
Common Equity/Total Assets	-4.21	-7.74	-7.38	-7.96	-5.96	-3.31	-15.01	-32.08	-31.81	-32.29	-34.92	-36.84	-35.08	-28.43	-20.51
Long-Term Debt/Equity (%)	10.35	36.99	15.72	69.45	65.06	101.36	63.15	90.33	175.88	185.65	184.23	165.21	122.33	118.67	151.49
Long-Term Debt/Capital (%)	11.17	37.84	22.4	60.49	60.76	75.38	172.8	-351.99	848.76	518.61	1,197.11	841.5	463.8	201.28	137.62
Long-Term Debt/Total Assets (%)	3.06	9.65	5.31	14.69	20.12	32.8	13.26	22.71	32.47	38.1	36.56	39.39	34.59	35.66	39.33
Total Debt/Equity (%)	83.32	105.62	58.11	121.44	77.83	117.15	63.68	90.92	186.07	186.12	184.77	165.48	148.96	136.82	173.99
Total Debt/Capital (%)	89.87	108.07	82.79	105.77	72.68	87.12	174.25	-354.32	897.96	519.94	1,200.62	842.83	564.77	232.05	158.06
Total Debt/Total Assets (%)	24.59	27.54	19.64	25.69	24.07	37.91	13.37	22.86	34.35	38.2	36.67	39.46	42.13	41.11	45.17
CFO/Total Liabilities	8.62	14.13	12.09	7.69	24.94	-19.71	30.04	-31.74	7.53	9.63	15.57	9.58	17.79	12.55	12.07
CFO/CapEx	1.98	4.66	6.74	11.86	17.59	-37.77	51.46	-33.25	5.17	9.82	41.26	21.18	27.15	10.65	18.35
Altman's Z-Score	2.08	1.76	0.88	1.37	1.52	1.36	0.84	1.16	1.03	1.01	0.85	1.14	1.56	1.89	2.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.82	61.21	63.55	1,256.73	749.53	475.03	2,174.57	1,138.45	1,123.47	829.21	468.76	644.5	- -	3,233.11	4,230.97
Days Sales Outstanding	75.74	5.96	5.74	0.29	0.49	0.77	0.17	0.32	0.32	0.44	0.78	0.57	- -	0.11	0.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.52	5.14	27.02	13.7	38.93	61.27	32.48	49.24	101.27	102.2	229.78	1,147.01	1,271.08	32,291.42	3,165.14
Accounts Payable Turnover Days	239.52	70.97	13.51	26.64	9.38	5.96	11.24	7.41	3.6	3.57	1.59	0.32	0.29	0.01	0.12
Cash Conversion Cycle	-163.78	-65	-7.77	-26.35	-8.89	-5.19	-11.07	-7.09	-3.28	-3.13	-0.81	0.25	-0.29	0.1	-0.03
Inventory to Cash Days	75.74	5.96	5.74	0.29	0.49	0.77	0.17	0.32	0.32	0.44	0.78	0.57	- -	0.11	0.09
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	444	323	753	1,298	1,536	1,823	2,793	1,665	2,045	1,447	1,763	1,401	3,079	4,289	4,254
- Cash & Cash Equivalents	370	388	717	648	462	536	513	337	415	596	554	485	656	712	852
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	98	93	238	180	598	450	506	95	50	57	44	64	13	181	173
+ Total Debt	346	451	408	707	959	1,914	726	785	1,349	1,510	1,226	1,213	1,338	1,477	1,993
Enterprise Value	500	479	650	1,504	2,598	3,616	3,479	2,150	2,972	2,359	2,438	2,193	3,774	5,235	5,568
Total Capital	384	418	493	668	1,319	2,197	417	-222	150	290	102	144	237	636	1,261
Total Debt/Capital (%)	89.87	108.07	82.79	105.77	72.68	87.12	174.25	-354.32	897.96	519.94	1,200.62	842.83	564.77	232.05	158.06
Total Debt / EV	0.69	0.94	0.63	0.47	0.37	0.53	0.21	0.37	0.45	0.64	0.5	0.55	0.35	0.28	0.36
EV/Sales	0.34	0.28	0.37	0.84	0.93	2.33	2	1.12	1.42	1.15	1.22	1.24	1.91	2.37	1.93
EV/EBITDA	2.45	2.9	3.16	8.36	7.85	19.21	20.33	7.54	9.71	7.76	51.59	7.9	17.23	19.64	13.79
EV/EBIT	3.22	4.2	- -	11.24	13.5	28.77	32.93	10.05	13.26	10.79	- -	10.83	27.22	28.28	18.53
EV/Cash Flow to Firm	4.87	2.48	3.4	7.28	3.5	- -	- -	- -	10.78	6.62	5.11	8.45	8.26	13.77	11.59
EV/Free Cash Flow to Firm	3.43	2.08	3.01	6.82	3.32	- -	- -	- -	9.22	6.09	5	8.12	8	12.77	11.1
Diluted Market Cap	445	626	1,032	1,298	2,116	2,851	4,415	1,674	3,116	2,187	2,511	1,883	3,538	4,341	4,295
Diluted Enterprise Value	519	782	962	1,537	3,210	4,679	5,134	2,217	4,100	3,158	3,227	2,675	4,233	5,287	5,609
EV per Share	4.31	3.31	3.36	6.81	10.67	13.05	12.1	6.67	8.63	6.52	6.43	5.9	8.85	11.06	11.69
TTM Sales	1,471	1,726	1,745	1,790	2,784	1,554	1,736	1,923	2,086	2,044	1,993	1,774	1,980	2,207	2,888
TTM EBITDA	204	165	-298	180	331	188	171	285	306	304	47	278	219	267	404
TTM Operating Income	155	114	-345	134	192	126	106	214	224	219	-35	203	139	185	301
TTM Cash Flow to Firm	103	193	191	207	743	-642	-361	-789	276	357	477	259	457	380	480
TTM Free Cash Flow to Firm	146	230	216	221	782	-624	-336	-764	322	387	488	270	472	410	502

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.46	3.01	5.4	7.17	2.92	-4.35	3.36	-2.12	10.83	6.56	5.88	8.01	8.42	12.58	10.33
EV/EBIT	3.22	4.2	- -	11.24	13.5	28.77	32.93	10.05	13.26	10.79	- -	10.83	27.22	28.28	18.53
Enterprise Value	500	479	650	1,504	2,598	3,616	3,479	2,150	2,972	2,359	2,438	2,193	3,774	5,235	5,568
Low Price	3.47	2	2.21	3.83	5	5.26	6.62	5.04	4.46	2.07	3.52	3	3.82	6.58	7.24
EV/Sales	0.34	0.28	0.37	0.84	0.93	2.33	2	1.12	1.42	1.15	1.22	1.24	1.91	2.37	1.93
EV/EBITDA	2.45	2.9	3.16	8.36	7.85	19.21	20.33	7.54	9.71	7.76	51.59	7.9	17.23	19.64	13.79
Price/Earnings	22.03	13.54	10.62	- -	9.6	9.85	54.27	8.24	46.59	32.11	14.22	28.76	84.9	33.77	27.45
Price/Earnings Average	28.42	21.92	9.41	-346.05	8.87	8.73	46.25	12.33	43.37	27.56	15.52	29.98	59.38	32.33	28.88
Price/Earnings High	37.37	31.39	11.47	-445.01	10.05	10.24	60.91	15.63	50.28	49.37	19.94	36.54	86.08	43.95	33.69
Price/Earnings Low	20.01	12.14	6.04	-277.14	7.61	7.88	36.96	8.03	34.98	16.62	10.76	22.88	44.92	24.53	22.26
Price/Book Value	-7.51	-2.55	-4.91	-5.93	-6.48	-10.91	-3.43	-1.51	-1.64	-1.13	-1.51	-1.24	-2.76	-4.2	-4.7
Price/Book Value Average	-9.69	-4.13	-4.35	-4.82	-5.98	-9.66	-2.92	-2.26	-1.52	-0.97	-1.65	-1.29	-1.93	-4.02	-4.95
Price/Book Value High	-12.73	-5.91	-5.3	-6.2	-6.77	-11.34	-3.85	-2.87	-1.77	-1.74	-2.12	-1.57	-2.8	-5.47	-5.77
Price/Book Value Low	-6.82	-2.28	-2.79	-3.86	-5.13	-8.72	-2.33	-1.47	-1.23	-0.59	-1.14	-0.98	-1.46	-3.05	-3.81
Price/Tangible Book Value	1.73	1.33	1.45	8.04	8.25	10.32	7.24	27.87	-15.49	-45.12	-56.25	26.02	17.05	14.39	61.85
Price/Tangible Book Value Average	2.23	2.16	1.28	6.54	7.62	9.14	6.17	41.71	-14.43	-38.72	-61.39	27.13	11.93	13.78	65.07
Price/Tangible Book Value High	2.93	3.09	1.56	8.41	8.63	10.73	8.13	52.89	-16.72	-69.37	-78.86	33.06	17.29	18.73	75.91
Price/Tangible Book Value Low	1.57	1.2	0.82	5.24	6.54	8.25	4.93	27.17	-11.63	-23.35	-42.58	20.7	9.02	10.45	50.15
Price/Sales	0.3	0.19	0.43	0.73	0.55	1.17	1.61	0.87	0.98	0.71	0.88	0.79	1.56	1.94	1.47
Price/Sales Average	0.39	0.3	0.38	0.59	0.51	1.04	1.37	1.3	0.91	0.61	0.97	0.82	1.09	1.86	1.55
Price/Sales High	0.51	0.43	0.47	0.76	0.58	1.22	1.81	1.64	1.06	1.09	1.24	1	1.58	2.53	1.81
Price/Sales Low	0.27	0.17	0.25	0.47	0.44	0.94	1.1	0.84	0.74	0.37	0.67	0.63	0.82	1.41	1.19
Price/Cash Flow	5.2	1.89	4.53	7.78	2.24	-2.71	2.17	-2.04	8.48	4.78	4.23	6.24	7.6	13.6	10.79
Price/Cash Flow Average	6.71	3.06	4.01	6.33	2.07	-2.4	1.85	-3.06	7.9	4.1	4.61	6.51	5.31	13.02	11.35
Price/Cash Flow High	8.82	4.38	4.89	8.14	2.34	-2.82	2.43	-3.87	9.15	7.35	5.93	7.93	7.7	17.7	13.24
Price/Cash Flow Low	4.72	1.69	2.57	5.07	1.77	-2.17	1.48	-1.99	6.37	2.47	3.2	4.97	4.02	9.88	8.75
Price/Free Cash Flow Average	4.47	4.88	4.79	5.83	2.7	-3.85	2.86	-3.17	10.08	5.63	6.41	8.36	5.89	12.05	10.87
Price/Free Cash Flow High	5.88	6.98	5.83	7.5	3.05	-4.52	3.77	-4.02	11.68	10.09	8.24	10.18	8.54	16.38	12.68
Price/Free Cash Flow Low	3.15	2.7	3.07	4.67	2.31	-3.48	2.29	-2.06	8.13	3.39	4.45	6.38	4.46	9.14	8.37
EV/Sales Average	0.44	0.39	0.34	0.72	0.9	2.22	1.78	1.58	1.38	1.08	1.32	1.27	1.44	2.29	2
EV/Sales High	0.56	0.52	0.43	0.89	0.97	2.4	2.22	1.93	1.53	1.56	1.6	1.45	1.93	2.96	2.26
EV/Sales Low	0.32	0.26	0.21	0.61	0.83	2.11	1.51	1.13	1.21	0.84	1.03	1.07	1.17	1.84	1.65
EV/EBITDA Average	3.16	4.11	-2.01	7.19	7.59	18.29	18.12	10.64	9.44	7.28	55.86	8.11	13	18.95	14.34
EV/EBITDA High	4.04	5.48	-2.5	8.87	8.16	19.78	22.53	12.98	10.43	10.51	67.45	9.26	17.42	24.49	16.18
EV/EBITDA Low	2.33	2.7	-1.2	6.03	6.98	17.45	15.32	7.59	8.23	5.66	43.38	6.87	10.61	15.24	11.79
EV/EBIT Average	4.16	5.95	-1.73	9.67	13.06	27.39	29.34	14.19	12.88	10.12	-76.29	11.12	20.55	27.29	19.26
EV/EBIT High	5.33	7.93	-2.16	11.93	14.03	29.62	36.48	17.32	14.23	14.62	-92.11	12.7	27.53	35.26	21.74
EV/EBIT Low	3.07	3.91	-1.04	8.1	12.01	26.14	24.81	10.13	11.24	7.87	-59.24	9.41	16.76	21.94	15.85
Last Price	3.82	2.23	3.89	5.88	6.31	6.58	9.72	5.17	5.94	4	4.65	3.77	7.22	9.06	8.93
High Price	6.48	5.17	4.2	6.15	6.6	6.84	10.91	9.81	6.41	6.15	6.52	4.79	7.32	11.79	10.96
Enterprise Value Average	646	679	598	1,294	2,513	3,443	3,099	3,035	2,888	2,213	2,640	2,252	2,849	5,051	5,790
Enterprise Value High	826	905	743	1,596	2,701	3,723	3,854	3,703	3,191	3,195	3,188	2,572	3,817	6,527	6,535
Enterprise Value Low	477	446	358	1,084	2,311	3,286	2,621	2,167	2,520	1,720	2,050	1,907	2,324	4,061	4,763

Shares Outstanding	132	159	216	220	254	280	292	337	354	369	363	372	500	484	473
Diluted Weighted Avg Shares	117	281	265	221	335	433	454	324	525	547	540	499	490	479	481
Basic Weighted Avg Shares	116	145	194	221	243	277	287	322	344	362	379	372	426	473	476
Revenue per Share	12.67	11.91	9.01	8.11	11.43	5.61	6.04	5.97	6.06	5.65	5.26	4.78	4.64	4.66	6.06
EBITDA per Share	1.76	1.14	-1.54	0.82	1.36	0.68	0.6	0.89	0.89	0.84	0.12	0.75	0.51	0.56	0.85
Operating Income per Share	1.34	0.79	-1.78	0.61	0.79	0.45	0.37	0.66	0.65	0.6	-0.09	0.55	0.33	0.39	0.63
Basic EPS, GAAP	0.17	0.16	0.37	-0.01	0.66	0.67	0.18	0.63	0.13	0.12	0.33	0.13	0.09	0.27	0.33
Basic EPS from Cont Ops	0.33	0.25	0.9	-0.07	1.31	0.23	-0.31	0.34	0.19	0.14	0.4	0.16	0.09	0.26	0.31
Diluted EPS, GAAP	0.17	0.08	0.27	-0.01	0.48	0.43	0.11	0.62	0.08	0.08	0.23	0.1	0.07	0.27	0.32
Diluted EPS from Cont Ops	0.33	0.13	0.65	-0.07	0.95	0.15	-0.2	0.33	0.13	0.09	0.28	0.12	0.08	0.26	0.3
Dividend per Share	0.67	0.63	0.47	0.48	0.54	0.87	0.7	0.72	0.56	0.17	0.04	0.04	0.04	0.07	0.08
Cash Flow per Share	0.73	1.18	0.86	0.76	2.82	-2.43	4.48	-2.53	0.7	0.84	1.1	0.6	0.95	0.67	0.83
Free Cash Flow per Basic Share	0.36	0.93	0.73	0.69	2.66	-2.49	4.4	-2.61	0.56	0.75	1.07	0.58	0.92	0.6	0.78
Cash & Equivalents per Share	3.33	2.68	3.87	3.08	2.03	2.06	1.9	1.23	1.37	1.81	1.57	1.31	1.54	1.5	1.79
Book Value per Share	-0.51	-0.88	-0.79	-0.99	-0.97	-0.6	-2.84	-3.42	-3.63	-3.53	-3.08	-3.05	-2.61	-2.16	-1.9
Tangible Book Value per Share	2.21	1.67	2.69	0.73	0.76	0.64	1.34	0.19	-0.38	-0.09	-0.08	0.14	0.42	0.63	0.14

BGC Group, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)