BGC Group, Inc

Total Valuation

BGC Group, Inc carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BGC Group, Inc currently has 478.88M shares outstanding.

Valuation Ratios

BGC Group, Inc trades at a trailing price-to-earnings ratio of 25.33. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -5.61.

Enterprise Valuation

On an enterprise value basis, BGC Group, Inc trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.14 provides insight into valuation relative to core operating earnings.

Financial Position

BGC Group, Inc maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.69, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BGC Group, Inc has paid 72.64M in income taxes, reflecting an effective tax rate of 29.15.

Stock Price Statistics

BGC Group, Inc's stock has gained approximately 9.375% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 9.67.

Income Statement

Over the trailing twelve months, BGC Group, Inc generated 3.18B in revenue and converted that into 183.95M in net income, yielding earnings per share of 0.37. EBITDA reached 468.19M, while operating income came in at 361.00M.

Balance Sheet

BGC Group, Inc holds 780.98M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 995.93M. Total book value stands at -830.36M, with working capital of 1.03B providing operational flexibility.

Cash Flow

BGC Group, Inc produced 413.71M in operating cash flow over the past twelve months. After subtracting -21.05M in capital expenditures, free cash flow totaled 392.65M - equivalent to 0.82 per share.

Margins

BGC Group, Inc operates with a gross margin of 38.23, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 22.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

BGC Group, Inc posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.