1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
12.17
USD
+0.02
- -
5.77BMarket Cap

Total Valuation

BGC Group, Inc carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value5.12B

Share Statistics

BGC Group, Inc currently has 478.88M shares outstanding.

Shares Outstanding478.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BGC Group, Inc trades at a trailing price-to-earnings ratio of 40.16.

PE Ratio40.16
PS Ratio2.11
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio14.33
P/OCF Ratio14.82

Enterprise Valuation

On an enterprise value basis, BGC Group, Inc trades at an EV/EBITDA multiple of 15.66 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA15.66
EV / EBIT20.85
EV / FCF12.02

Financial Position

BGC Group, Inc maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 474.59, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio4.97
Quick Ratio4.88
Debt / Equity474.59
Debt / EBITDAN/A
Interest Coverage3.29

Financial Efficiency

BGC Group, Inc posts a return on equity of 27.17 and a return on invested capital of 11.23.

Return on Equity (ROE)27.17
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)11.23
Return on Capital Employed (ROCE)13.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BGC Group, Inc has paid 53.58M in income taxes, reflecting an effective tax rate of 30.80.

Income Tax53.58M
Effective Tax Rate30.80

Stock Price Statistics

BGC Group, Inc's stock has gained approximately 21.82182% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 10.26.

Beta (5Y)N/A
52-Week Price Change21.82182%
50-Day Moving Average11.29
200-Day Moving Average10.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BGC Group, Inc generated 2.41B in revenue and converted that into 126.40M in net income, yielding earnings per share of 0.25. EBITDA reached 326.81M, while operating income came in at 245.49M.

Revenue2.41B
Gross Profit890.61M
Operating Income245.49M
Pretax Income173.94M
Net Income126.40M
EBITDA326.81M
EBIT245.49M
Earnings Per Share (EPS)0.25

Cash Flow

BGC Group, Inc produced 342.47M in operating cash flow over the past twelve months. After subtracting -14.79M in capital expenditures, free cash flow totaled 327.68M - equivalent to 0.69 per share.

Operating Cash Flow342.47M
Capital Expenditures-14.79M
Free Cash Flow327.68M
FCF Per Share0.69

Margins

BGC Group, Inc operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 5.24 provide insight into operational efficiency.

Gross Margin36.94
Operating Margin10.18
Pretax Margin7.21
Profit Margin5.24
EBITDA Margin13.55

Dividends & Yields

The company's payout ratio of 25.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio25.50
Shareholder Yield7.31
FCF Yield6.98

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 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94