BGC Group Inc (BGC)
BGC Inc Statistics
Share Statistics
BGC Inc has 482.88M shares outstanding. The number of shares has increased by -4.24% in one year.
| Shares Outstanding | 482.88M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | 61.51% |
| Shares Floating | 457.03M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.47M, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 13.47M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 33.77 and the forward PE ratio is 8.84. BGC Inc's PEG ratio is 0.15.
| PE Ratio | 33.77 |
| Forward PE | 8.84 |
| PS Ratio | 1.94 |
| Forward PS | 1.7 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | 0.15 |
Enterprise Valuation
BGC Group Inc has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 33.23 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.6 |
| EV / FCF | 17.34 |
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 |
| Total Debt / Capitalization | 62.17 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $555,677.41 |
| Profits Per Employee | $31,978.85 |
| Employee Count | 3,971 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49.91M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 17.89% in the last 52 weeks. The beta is 1.42, so BGC Inc's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 17.89% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2.86M |
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 | 334.8M |
| Net Income | 126.99M |
| EBITDA | 345.65M |
| EBIT | 334.8M |
| 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 15.17% and 5.75%.
| Gross Margin | 44.39% |
| Operating Margin | 15.17% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.75% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 15.17% |
| 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 | 2.84% |
| FCF Yield | 5.5% |
Analyst Forecast
The average price target for BGC is $14, which is 52.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 52.8% |
| 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 | 1.8 |
| Piotroski F-Score | 6 |