BGC BGC Group Inc
Price (delayed)
$8.53
Market cap
$4.12B
P/E Ratio
32.81
Dividend/share
$0.08
EPS
$0.26
Enterprise value
$4.72B
Highlights
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 56.0 and 23% less than its last 4 quarters average of 42.4
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
The debt has grown by 13% YoY but it has contracted by 7% from the previous quarter
Key stats
What are the main financial stats of BGC
Market
Valuations
Earnings
Shares outstanding
482.88M
Market cap
$4.12B
Enterprise value
$4.72B
Price to earnings (P/E)
32.81
Price to book (P/B)
4.55
Price to sales (P/S)
1.78
EV/EBIT
17.63
EV/EBITDA
13.52
EV/Sales
2.09
Revenue
$2.26B
Gross profit
$2.26B
Operating income
$171.63M
Net income
$126.99M
EBIT
$267.98M
EBITDA
$349.41M
Free cash flow
$243.3M
Per share
Balance sheet
Liquidity
EPS
$0.26
EPS diluted
$0.25
Free cash flow per share
$0.51
Book value per share
$1.87
Revenue per share
$4.78
TBVPS
$5.94
Total assets
$3.59B
Total liabilities
$2.51B
Debt
$1.34B
Equity
$898.51M
Working capital
N/A
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.73
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
100%
Net margin
5.6%
Operating margin
7.6%
Return on assets
3.1%
Return on equity
14.4%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
11.8%
Dividend yield
0.94%
DPS
$0.08
Payout ratio
30.8%
BGC stock price
How has the BGC Group stock price performed over time
Intraday
-0.12%
1 week
-12.51%
1 month
-9.83%
1 year
0.35%
YTD
-5.85%
QTD
-5.85%
Financial performance
How have BGC Group's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$2.26B
Operating income
$171.63M
Net income
$126.99M
Gross margin
100%
Net margin
5.6%
BGC Group's operating income has soared by 56% YoY but it has decreased by 13% from the previous quarter
The company's operating margin rose by 41% YoY but it fell by 15% QoQ
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
The gross profit has increased by 12% YoY and by 2.5% QoQ
Growth
What is BGC Group's growth rate over time
Valuation
What is BGC Group stock price valuation
P/E
32.81
P/B
4.55
P/S
1.78
EV/EBIT
17.63
EV/EBITDA
13.52
EV/Sales
2.09
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 56.0 and 23% less than its last 4 quarters average of 42.4
BGC's EPS is up by 4% since the previous quarter
The P/B is 63% above the 5-year quarterly average of 2.8 but 5% below the last 4 quarters average of 4.8
BGC's equity is up by 4.5% since the previous quarter
BGC's P/S is 62% above its 5-year quarterly average of 1.1 but 6% below its last 4 quarters average of 1.9
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is BGC Group business performance
BGC's return on invested capital has surged by 88% year-on-year but it is down by 3% since the previous quarter
BGC's return on sales has surged by 82% year-on-year but it is down by 2.5% since the previous quarter
BGC's ROE is up by 3.6% since the previous quarter
The ROA has grown by 3.3% from the previous quarter
Dividends
What is BGC's dividend history
DPS
$0.08
Dividend yield
0.94%
Payout ratio
30.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did BGC Group financials performed over time
The total assets is 43% greater than the total liabilities
The company's total liabilities fell by 25% QoQ but it rose by 10% YoY
The total assets has declined by 18% since the previous quarter but it is up by 13% year-on-year
The debt is 49% more than the equity
The debt has grown by 13% YoY but it has contracted by 7% from the previous quarter
The company's debt to equity fell by 11% QoQ but it rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.