BGC Group Inc Statistics
Share Statistics
BGC Group Inc has 479.72M shares outstanding. The number of shares has increased by 50.03% in one year.
| Shares Outstanding | 479.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 455.12M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.85M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 84.9 and the forward PE ratio is 10.36. BGC Group Inc's PEG ratio is 0.07.
| PE Ratio | 84.9 |
| Forward PE | 10.36 |
| PS Ratio | 1.58 |
| Forward PS | 1.8 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | 0.07 |
Enterprise Valuation
BGC Group Inc has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 116.36 |
| EV / Sales | 2.17 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 15.35 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.21 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | 505.23K |
| Profits Per Employee | 9.40K |
| Employee Count | 3.86K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.93M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 46.5% in the last 52 weeks. The beta is 1.49, so BGC Group Inc's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 46.5% |
| 50-Day Moving Average | 9.8 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 3.32M |
Income Statement
In the last 12 months, BGC Group Inc had revenue of $1.95B and earned $36.27M in profits. Earnings per share was $0.08.
| Revenue | 1.95B |
| Gross Profit | 893.20M |
| Operating Income | 274.96M |
| Net Income | 36.27M |
| EBITDA | 202.48M |
| EBIT | 274.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $655.64M in cash and $1.34B in debt, giving a net cash position of -$682.23M.
| Cash & Cash Equivalents | 655.64M |
| Total Debt | 1.34B |
| Net Cash | -682.23M |
| Retained Earnings | -1.12B |
| Total Assets | 4.38B |
| Working Capital | 985.03M |
Cash Flow
In the last 12 months, operating cash flow was $405.20M and capital expenditures -$59.90M, giving a free cash flow of $345.31M.
| Operating Cash Flow | 405.20M |
| Capital Expenditures | -59.90M |
| Free Cash Flow | 345.31M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 45.85%, with operating and profit margins of 14.11% and 1.86%.
| Gross Margin | 45.85% |
| Operating Margin | 14.11% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.86% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 14.11% |
| FCF Margin | 17.72% |
Dividends & Yields
BGC pays an annual dividend of $0.08, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 34.78% |
| Earnings Yield | 0.89% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for BGC is $12, which is 33.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.39 |
| Piotroski F-Score | 6 |