Newmark Group Inc. (NMRK)
Newmark Statistics
Share Statistics
Newmark has 180.46M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 180.46M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 62.42% |
| Shares Floating | 160.39M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.32M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 90.93 and the forward PE ratio is 10. Newmark's PEG ratio is -2.07.
| PE Ratio | 90.93 |
| Forward PE | 10 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -51.23 |
| PEG Ratio | -2.07 |
Enterprise Valuation
Newmark Group Inc. has an Enterprise Value (EV) of 3.4B.
| EV / Earnings | 140.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 20.86 |
| EV / FCF | -78.97 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.75 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | $367,210.8 |
| Profits Per Employee | $3,234.27 |
| Employee Count | 7,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.78M |
| Effective Tax Rate | 0.65 |
Stock Price Statistics
The stock price has increased by 13.9% in the last 52 weeks. The beta is 1.97, so Newmark's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 13.9% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 988.64K |
Income Statement
In the last 12 months, Newmark had revenue of 2.75B and earned 24.26M in profits. Earnings per share was 0.14.
| Revenue | 2.75B |
| Gross Profit | 2.75B |
| Operating Income | 163.04M |
| Net Income | 24.26M |
| EBITDA | 337.34M |
| EBIT | 163.04M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 197.69M in cash and 670.67M in debt, giving a net cash position of -472.98M.
| Cash & Cash Equivalents | 197.69M |
| Total Debt | 670.67M |
| Net Cash | -472.98M |
| Retained Earnings | 1.21B |
| Total Assets | 4.72B |
| Working Capital | -3.35M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 5.92% and 0.88%.
| Gross Margin | 100% |
| Operating Margin | 5.92% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.88% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 5.92% |
| FCF Margin | -1.56% |
Dividends & Yields
NMRK pays an annual dividend of $0.15, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.12% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for NMRK is $17, which is 34.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |