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BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
11.50
USD
+0.15
- -
5.36BMarket Cap

Total Valuation

BGC Group, Inc carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value6.23B

Share Statistics

BGC Group, Inc currently has 472.69M shares outstanding.

Shares Outstanding472.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BGC Group, Inc trades at a trailing price-to-earnings ratio of 25.52. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.57.

PE Ratio25.52
PS Ratio1.57
PB Ratio4.57
P/TBV Ratio105.49
P/FCF Ratio9.77
P/OCF Ratio10.07

Enterprise Valuation

On an enterprise value basis, BGC Group, Inc trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA13.10
EV / EBIT16.90
EV / FCF10.12

Financial Position

BGC Group, Inc maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.26, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.38
Debt / Equity139.26
Debt / EBITDA3.73
Interest Coverage3.60

Financial Efficiency

BGC Group, Inc posts a return on equity of 19.54 and a return on invested capital of 8.41.

Return on Equity (ROE)19.54
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)8.41
Return on Capital Employed (ROCE)9.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BGC Group, Inc has paid 83.69M in income taxes, reflecting an effective tax rate of 30.67.

Income Tax83.69M
Effective Tax Rate30.67

Stock Price Statistics

BGC Group, Inc's stock has gained approximately 24.80999% over the past 52 weeks. The 50-day moving average sits at 11.69, while the 200-day moving average is 10.73.

Beta (5Y)N/A
52-Week Price Change24.80999%
50-Day Moving Average11.69
200-Day Moving Average10.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BGC Group, Inc generated 3.23B in revenue and converted that into 198.89M in net income, yielding earnings per share of 0.40. EBITDA reached 475.41M, while operating income came in at 368.47M.

Revenue3.23B
Gross Profit1.23B
Operating Income368.47M
Pretax Income272.88M
Net Income198.89M
EBITDA475.41M
EBIT368.47M
Earnings Per Share (EPS)0.40

Balance Sheet

BGC Group, Inc holds 766.85M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.11B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents766.85M
Total Debt1.77B
Net Debt1.01B
Equity (Book Value)1.11B
Book Value Per Share2.34
Working Capital1.00B

Cash Flow

BGC Group, Inc produced 504.07M in operating cash flow over the past twelve months. After subtracting -19.67M in capital expenditures, free cash flow totaled 484.40M - equivalent to 1.02 per share.

Operating Cash Flow504.07M
Capital Expenditures-19.67M
Free Cash Flow484.40M
FCF Per Share1.02

Margins

BGC Group, Inc operates with a gross margin of 38.06, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 6.16 provide insight into operational efficiency.

Gross Margin38.06
Operating Margin11.41
Pretax Margin8.45
Profit Margin6.16
EBITDA Margin14.72

Dividends & Yields

The company's payout ratio of 21.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio21.62
Shareholder Yield10.72
FCF Yield10.23

Stock Splits

BGC Group, Inc's most recent stock split took place on December 3, 2018 with a 200:311 split ratio.

Last Split Date12/3/2018
Split Ratio200:311

Scores

BGC Group, Inc posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65