Newmark Statistics
Share Statistics
Newmark has 184.49M
shares outstanding. The number of shares has increased by 4.62%
in one year.
| Shares Outstanding | 184.49M |
| Shares Change (YoY) | 4.62% |
| Shares Change (QoQ) | 5.49% |
| Owned by Institutions (%) | 62.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,883 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 4.34M, so 2.31% of the outstanding
shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 36.02 and the forward
PE ratio is 7.23.
Newmark's PEG ratio is
0.82.
| PE Ratio | 36.02 |
| Forward PE | 7.23 |
| PS Ratio | 0.81 |
| Forward PS | 0.6 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -51.23 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
Newmark has an Enterprise Value (EV) of 4.03B.
| EV / Sales | 1.47 |
| EV / EBITDA | 11.95 |
| EV / EBIT | -405.71 |
| EV / FCF | -93.63 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 1.68.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6 |
| Debt / FCF | -46.99 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on Equity is 5.08% and Return on Invested Capital is 3.62%.
| Return on Equity | 5.08% |
| Return on Assets | 1.3% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $338,086.67 |
| Profits Per Employee | $7,559.75 |
| Employee Count | 8,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.78M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by 15.92% in the
last 52 weeks. The beta is 1.98, so Newmark's
price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 15.92% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 1,136,432 |
Income Statement
In the last 12 months, Newmark had revenue of 2.74B
and earned 61.23M
in profits. Earnings per share was 0.36.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 163.04M |
| Net Income | 61.23M |
| EBITDA | 337.34M |
| EBIT | 163.04M |
| Earnings Per Share (EPS) | 0.36 |
Full Income StatementBalance Sheet
The company has 197.69M in cash and 2.02B in
debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 197.69M |
| Total Debt | 2.02B |
| Net Cash | -1.83B |
| Retained Earnings | 1.21B |
| Total Assets | 4.85B |
| Working Capital | 23.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.94M
and capital expenditures -33.12M, giving a free cash flow of -43.05M.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -33.12M |
| Free Cash Flow | -43.05M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 5.95% and 2.24%.
| Gross Margin | 100% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.95% |
| FCF Margin | -1.57% |
