BGC Group Inc (BGC)
BGC Inc Statistics
Share Statistics
BGC Inc has 482.88M shares outstanding. The number of shares has increased by -3.51% in one year.
| Shares Outstanding | 482.88M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 61.59% |
| Shares Floating | 456.2M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.16M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 33.77 and the forward PE ratio is 6.76. BGC Inc's PEG ratio is 0.15.
| PE Ratio | 33.77 |
| Forward PE | 6.76 |
| PS Ratio | 1.94 |
| Forward PS | 1.7 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | 0.15 |
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 12.03% 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 | 12.03% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 3.01M |
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 |
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 | 3.59B |
| Working Capital | 879.98M |
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 |
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 0.85%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 32% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for BGC is $14.5, which is 60.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 60.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.74 |
| Piotroski F-Score | 5 |