CBRE Group Inc. (CBRE)
CBRE Statistics
Share Statistics
CBRE has 299.86M shares outstanding. The number of shares has increased by -2.21% in one year.
| Shares Outstanding | 299.86M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | 95.67% |
| Shares Floating | 295.73M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.26M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 41.48 and the forward PE ratio is 16.87. CBRE's PEG ratio is -33.19.
| PE Ratio | 41.48 |
| Forward PE | 16.87 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 28.66 |
| PEG Ratio | -33.19 |
Enterprise Valuation
CBRE has an Enterprise Value (EV) of 40.77B.
| EV / Sales | 1.14 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 23.87 |
| EV / FCF | 29.1 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on Equity is 11.51% and Return on Invested Capital is 7.74%.
| Return on Equity | 11.51% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $255.48K |
| Profits Per Employee | $6.91K |
| Employee Count | 140,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 182M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by 40.09% in the last 52 weeks. The beta is 1.27, so CBRE's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 40.09% |
| 50-Day Moving Average | 128.37 |
| 200-Day Moving Average | 126.05 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, CBRE had revenue of 35.77B and earned 968M in profits. Earnings per share was 3.16.
| Revenue | 35.77B |
| Gross Profit | 6.96B |
| Operating Income | 1.41B |
| Net Income | 968M |
| EBITDA | 1.95B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.11B in cash and 1.73B in debt, giving a net cash position of -615M.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.73B |
| Net Cash | -615M |
| Retained Earnings | 0 |
| Total Assets | 26.37B |
| Working Capital | -37M |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -307M, giving a free cash flow of 1.4B.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -307M |
| Free Cash Flow | 1.4B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 19.45%, with operating and profit margins of 3.95% and 2.71%.
| Gross Margin | 19.45% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.95% |
| FCF Margin | 3.92% |
Dividends & Yields
CBRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for CBRE is $152, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $152 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 2, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |