BGC BGC Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: BGC

Price (delayed)

$9.45

Market cap

$4.66B

P/E Ratio

78.75

Dividend/share

$0.05

EPS

$0.12

Enterprise value

$5.3B

Highlights
The net income has surged by 83% since the previous quarter and by 59% year-on-year
BGC's EPS has surged by 50% since the previous quarter and by 9% year-on-year
The stock's price to earnings (P/E) is 43% less than its last 4 quarters average of 138.1 but 35% more than its 5-year quarterly average of 57.9
The debt has grown by 9% YoY and by 3.1% from the previous quarter
Sector: Financial Services
Industry: Capital Markets
Peers: BDC AZZ IIIN PKOH

Key stats

What are the main financial stats of BGC
Market
Shares outstanding
493.35M
Market cap
$4.66B
Enterprise value
$5.3B
Valuations
Price to earnings (P/E)
78.75
Price to book (P/B)
5.12
Price to sales (P/S)
2.15
EV/EBIT
29.92
EV/EBITDA
20.45
EV/Sales
2.56
Earnings
Revenue
$2.07B
EBIT
$177.05M
EBITDA
$259.05M
Free cash flow
$348.23M
Per share
EPS
$0.12
Free cash flow per share
$0.74
Book value per share
$1.85
Revenue per share
$4.4
TBVPS
$7.78
Balance sheet
Total assets
$4.38B
Total liabilities
$3.45B
Debt
$1.22B
Equity
$912.11M
Working capital
N/A
Liquidity
Debt to equity
1.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.45
Margins
EBITDA margin
12.5%
Gross margin
100%
Net margin
3.2%
Operating margin
5.4%
Efficiency
Return on assets
1.7%
Return on equity
7.9%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
8.5%
Dividend
Dividend yield
0.53%
DPS
$0.05
Payout ratio
41.7%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
0.64%
1 week
-1.05%
1 month
17.25%
1 year
97.7%
YTD
30.89%
QTD
13.86%

Financial performance

How have BGC Group's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$2.07B
Operating income
$111.84M
Net income
$66.5M
Gross margin
100%
Net margin
3.2%
The net income has surged by 83% since the previous quarter and by 59% year-on-year
The net margin has soared by 78% from the previous quarter and by 39% YoY
The company's operating margin fell by 23% YoY
The gross profit has increased by 14% YoY and by 2.3% QoQ

Growth

What is BGC Group's growth rate over time

Valuation

What is BGC Group stock price valuation
BGC P/E details
P/E
78.75
P/B
5.12
P/S
2.15
EV/EBIT
29.92
EV/EBITDA
20.45
EV/Sales
2.56
BGC's EPS has surged by 50% since the previous quarter and by 9% year-on-year
The stock's price to earnings (P/E) is 43% less than its last 4 quarters average of 138.1 but 35% more than its 5-year quarterly average of 57.9
The P/B is 103% above the 5-year quarterly average of 2.5 and 49% above the last 4 quarters average of 3.4
BGC's equity is up by 25% year-on-year and by 3.1% since the previous quarter
BGC's P/S is 137% above its 5-year quarterly average of 0.9 and 52% above its last 4 quarters average of 1.4
BGC Group's revenue has increased by 14% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is BGC Group business performance
The ROA has soared by 89% from the previous quarter and by 70% YoY
BGC's ROE has soared by 76% since the previous quarter and by 30% year-on-year
BGC's return on invested capital is up by 39% year-on-year and by 35% since the previous quarter
BGC's return on sales is up by 31% since the previous quarter and by 13% year-on-year

Dividends

What is BGC's dividend history
Dividend details
DPS
$0.05
Dividend yield
0.53%
Payout ratio
41.7%
Recent dividends

Financial health

How did BGC Group financials performed over time
The total assets is 27% greater than the total liabilities
The company's total liabilities has surged by 51% QoQ but it fell by 6% YoY
The total assets is up by 38% since the previous quarter but it has declined by 2.4% year-on-year
The debt is 34% more than the equity
BGC's equity is up by 25% year-on-year and by 3.1% since the previous quarter
The company's debt to equity fell by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.