Newmark Group, Inc.
NASDAQ Global SelectTotal Valuation
Newmark Group, Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 5.04B |
Share Statistics
Newmark Group, Inc. currently has 180.57M shares outstanding.
| Shares Outstanding | 180.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newmark Group, Inc. trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.90.
| PE Ratio | 18.32 |
| PS Ratio | 0.75 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 51.32 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.21 |
Enterprise Valuation
On an enterprise value basis, Newmark Group, Inc. trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 18.26 |
| EV / FCF | 5.50 |
Financial Position
Newmark Group, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.61, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 130.61 |
| Debt / EBITDA | 4.93 |
| Interest Coverage | 15.72 |
Financial Efficiency
Newmark Group, Inc. posts a return on equity of 10.91 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 10.91 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 3.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Newmark Group, Inc. has paid 64.93M in income taxes, reflecting an effective tax rate of 26.30.
| Income Tax | 64.93M |
| Effective Tax Rate | 26.30 |
Stock Price Statistics
Newmark Group, Inc.'s stock has declined approximately -17.83405% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 15.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.83405% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newmark Group, Inc. generated 3.60B in revenue and converted that into 148.25M in net income, yielding earnings per share of 0.72. EBITDA reached 460.69M, while operating income came in at 276.15M.
| Revenue | 3.60B |
| Gross Profit | N/A |
| Operating Income | 276.15M |
| Pretax Income | 246.84M |
| Net Income | 148.25M |
| EBITDA | 460.69M |
| EBIT | 276.15M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Newmark Group, Inc. holds 259.70M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 1.44B, with working capital of 180.12M providing operational flexibility.
| Cash & Cash Equivalents | 259.70M |
| Total Debt | 2.27B |
| Net Debt | 1.52B |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.96 |
| Working Capital | 180.12M |
Cash Flow
Newmark Group, Inc. produced 846.02M in operating cash flow over the past twelve months. After subtracting -48.42M in capital expenditures, free cash flow totaled 797.59M - equivalent to 4.44 per share.
| Operating Cash Flow | 846.02M |
| Capital Expenditures | -48.42M |
| Free Cash Flow | 797.59M |
| FCF Per Share | 4.44 |
Margins
Newmark Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.66 |
| Pretax Margin | 6.85 |
| Profit Margin | 4.11 |
| EBITDA Margin | 12.78 |
Dividends & Yields
The company's payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 12.48 |
| Shareholder Yield | 21.77 |
| FCF Yield | 23.35 |
Scores
Newmark Group, Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |