BGC Inc Statistics

Share Statistics

BGC Inc has 488.17M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	488.17M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	1.1%
Owned by Institutions (%)	60.95%
Shares Floating	461.54M
Failed to Deliver (FTD) Shares	1,217
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 12.85M, so 2.72% of the outstanding shares have been sold short.

Short Interest	12.85M
Short % of Shares Out	2.72%
Short % of Float	4.48%
Short Ratio (days to cover)	4.78

Valuation Ratios

The PE ratio is 33.77 and the forward PE ratio is 7.36. BGC Inc's PEG ratio is 0.15.

PE Ratio	33.77
Forward PE	7.36
PS Ratio	1.94
Forward PS	1.5
PB Ratio	4.77
P/FCF Ratio	17.63
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

BGC Inc has an Enterprise Value (EV) of 5.05B.

EV / Sales	2.29
EV / EBITDA	14.62
EV / EBIT	16.03
EV / FCF	20.77

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.64.

Current Ratio	1.9
Quick Ratio	1.9
Debt / Equity	1.64
Debt / EBITDA	4.27
Debt / FCF	6.07
Interest Coverage	2.03

Financial Efficiency

Return on Equity is 14.13% and Return on Invested Capital is 4.68%.

Return on Equity	14.13%
Return on Assets	3.54%
Return on Invested Capital	4.68%
Revenue Per Employee	$555.68K
Profits Per Employee	$31.98K
Employee Count	3,971
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	49.91M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by 13.11% in the last 52 weeks. The beta is 1.13, so BGC Inc's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	13.11%
50-Day Moving Average	9.9
200-Day Moving Average	9.49
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	3,372,742

Income Statement

In the last 12 months, BGC Inc had revenue of 2.21B and earned 126.99M in profits. Earnings per share was 0.26.

Revenue	2.21B
Gross Profit	979.52M
Operating Income	185.1M
Net Income	126.99M
EBITDA	345.65M
EBIT	264.22M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 711.58M in cash and 1.48B in debt, giving a net cash position of -765.03M.

Cash & Cash Equivalents	711.58M
Total Debt	1.48B
Net Cash	-765.03M
Retained Earnings	-1.03B
Total Assets	4.89B
Working Capital	-86.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.35M and capital expenditures -72.06M, giving a free cash flow of 243.29M.

Operating Cash Flow	315.35M
Capital Expenditures	-72.06M
Free Cash Flow	243.29M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 8.39% and 5.75%.

Gross Margin	44.39%
Operating Margin	8.39%
Pretax Margin	7.85%
Profit Margin	5.75%
EBITDA Margin	15.66%
EBIT Margin	8.39%
FCF Margin	11.03%

Dividends & Yields

BGC pays an annual dividend of $0.08, which amounts to a dividend yield of 0.79%.

Dividend Per Share	$0.08
Dividend Yield	0.79%
Dividend Growth (YoY)	100%
Payout Ratio	26.67%
Earnings Yield	2.96%
FCF Yield	5.67%

Dividend Details

Analyst Forecast

The average price target for BGC is $14.5, which is 41.2% higher than the current price. The consensus rating is "Buy".

Price Target	$14.5
Price Target Difference	41.2%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.35
Lynch Upside	-57.64%
Graham Number	3.38
Graham Upside	-67.09%

Stock Splits

The last stock split was on Dec 3, 2018. It was a forward split with a ratio of 311:200.

Last Split Date	Dec 3, 2018
Split Type	forward
Split Ratio	311:200

Scores

Altman Z-Score	1.23
Piotroski F-Score	6

BGC Group Inc (BGC)