Newmark Group Inc. (NMRK)
Newmark Statistics
Share Statistics
Newmark has 180.46M shares outstanding. The number of shares has increased by 4.62% in one year.
| Shares Outstanding | 180.46M |
| Shares Change (YoY) | 4.62% |
| Shares Change (QoQ) | 5.49% |
| Owned by Institutions (%) | 62.44% |
| Shares Floating | 160.36M |
| Failed to Deliver (FTD) Shares | 2.88K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 4.74M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 90.93 and the forward PE ratio is 6.3. Newmark's PEG ratio is -2.07.
| PE Ratio | 90.93 |
| Forward PE | 6.3 |
| PS Ratio | 0.81 |
| Forward PS | 0.5 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -51.23 |
| PEG Ratio | -2.07 |
Enterprise Valuation
Newmark has an Enterprise Value (EV) of 2.68B.
| EV / Sales | 0.98 |
| EV / EBITDA | 7.94 |
| EV / EBIT | -269.58 |
| EV / FCF | -62.21 |
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 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -15.58 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on Equity is 2.01% and Return on Invested Capital is 1.93%.
| Return on Equity | 2.01% |
| Return on Assets | 0.51% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $365.13K |
| Profits Per Employee | $3.23K |
| Employee Count | 7,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.78M |
| Effective Tax Rate | 65.37% |
Stock Price Statistics
The stock price has increased by 8.57% in the last 52 weeks. The beta is 1.69, so Newmark's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 8.57% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Newmark had revenue of 2.74B and earned 24.26M in profits. Earnings per share was 0.14.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| 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 5.95% and 0.89%.
| Gross Margin | 100% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.89% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.95% |
| FCF Margin | -1.57% |
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 | 1.1% |
| FCF Yield | -1.95% |
Analyst Forecast
The average price target for NMRK is $17, which is 63.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 63.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |