BGC Partners Statistics Share Statistics BGC Partners has 391.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 391.47M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 321.05M Failed to Deliver (FTD) Shares 7,802 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 5.36M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.36M Short % of Shares Out n/a Short % of Float 1.76% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 17.3 and the forward
PE ratio is null.
BGC Partners's PEG ratio is
0.06.
PE Ratio 17.3 Forward PE n/a PS Ratio 0.93 Forward PS n/a PB Ratio 2.33 P/FCF Ratio 31.32 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation BGC Partners has an Enterprise Value (EV) of 1.39B.
EV / Sales 0.61 EV / EBITDA 0 EV / EBIT 20.7 EV / FCF 20.7
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 13.49% and Return on Invested Capital is 0%.
Return on Equity 13.49% Return on Assets 3.37% Return on Invested Capital 0% Revenue Per Employee $598.63K Profits Per Employee $32.07K Employee Count 3,780 Asset Turnover 0.63 Inventory Turnover n/a
Taxes Income Tax 49.91M Effective Tax Rate 28.83%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.87, so BGC Partners's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change n/a 50-Day Moving Average 4.43 200-Day Moving Average 4.28 Relative Strength Index (RSI) 49.1 Average Volume (20 Days) 2,433,100
Income Statement In the last 12 months, BGC Partners had revenue of 2.26B
and earned 121.22M
in profits. Earnings per share was 0.26.
Revenue 2.26B Gross Profit n/a Operating Income n/a Net Income 121.22M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 0.26
Full Income Statement Balance Sheet The company has 711.58M in cash and 0 in
debt, giving a net cash position of 711.58M.
Cash & Cash Equivalents 711.58M Total Debt n/a Net Cash n/a Retained Earnings -1.03B Total Assets 4.89B Working Capital 1.78B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 66.95M
and capital expenditures 0, giving a free cash flow of 66.95M.
Operating Cash Flow 66.95M Capital Expenditures n/a Free Cash Flow 66.95M FCF Per Share 0.14
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin 7.65% Profit Margin 5.36% EBITDA Margin n/a EBIT Margin n/a FCF Margin 2.96%
Dividends & Yields BGCP pays an annual dividend of $0.05,
which amounts to a dividend yield of 0.91%.
Dividend Per Share $0.05 Dividend Yield 0.91% Dividend Growth (YoY) 0% Payout Ratio 45.45% Earnings Yield 5.78% FCF Yield 3.19%
Dividend Details Analyst Forecast Currently there are no analyst rating for BGCP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 -1.81% Graham Number 3.31 Graham Upside -25.28%
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 1.53 Piotroski F-Score 5
