Newmark Group Statistics
Share Statistics
Newmark Group has 171.07M shares outstanding. The number of shares has increased by 12.23% in one year.
| Shares Outstanding | 171.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.02M |
| Failed to Deliver (FTD) Shares | 656 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.37M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 44.66 and the forward PE ratio is 11.27. Newmark Group 's PEG ratio is 0.37.
| PE Ratio | 44.66 |
| Forward PE | 11.27 |
| PS Ratio | 0.77 |
| Forward PS | 0.8 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -5.92 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Newmark Group Inc. has an Enterprise Value (EV) of 3.40B.
| EV / Earnings | 79.86 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 27.16 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.5 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 316.71K |
| Profits Per Employee | 5.46K |
| Employee Count | 7.80K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 41.10M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 45.97% in the last 52 weeks. The beta is 2.01, so Newmark Group 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 45.97% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.47B and earned $42.58M in profits. Earnings per share was $0.25.
| Revenue | 2.47B |
| Gross Profit | 2.47B |
| Operating Income | 125.22M |
| Net Income | 42.58M |
| EBITDA | 291.56M |
| EBIT | 125.22M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has $164.89M in cash and $1.75B in debt, giving a net cash position of -$1.59B.
| Cash & Cash Equivalents | 164.89M |
| Total Debt | 1.75B |
| Net Cash | -1.59B |
| Retained Earnings | 1.17B |
| Total Assets | 5.00B |
| Working Capital | 31.14M |
Cash Flow
In the last 12 months, operating cash flow was -$265.96M and capital expenditures -$55.36M, giving a free cash flow of -$321.32M.
| Operating Cash Flow | -265.96M |
| Capital Expenditures | -55.36M |
| Free Cash Flow | -321.32M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 100%, with operating and profit margins of 5.07% and 1.72%.
| Gross Margin | 100% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.19% |
| Profit Margin | 1.72% |
| EBITDA Margin | 11.8% |
| EBIT Margin | 5.07% |
| FCF Margin | -13.01% |
Dividends & Yields
NMRK pays an annual dividend of $0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40% |
| Earnings Yield | 1.73% |
| FCF Yield | -12.97% |
Analyst Forecast
The average price target for NMRK is $17, which is 17.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |