Have a feature idea you'd love to see implemented? Let us know!

BGC BGC Group Inc

Price (delayed)

$9.5

Market cap

$4.62B

P/E Ratio

38

Dividend/share

$0.06

EPS

$0.25

Enterprise value

$5.48B

Highlights
BGC's EPS has surged by 108% since the previous quarter
The net income has surged by 87% since the previous quarter
BGC's equity is up by 17% year-on-year but it is down by 6% since the previous quarter
The debt has grown by 19% from the previous quarter and by 3.8% YoY

Key stats

What are the main financial stats of BGC
Market
Shares outstanding
486.6M
Market cap
$4.62B
Enterprise value
$5.48B
Valuations
Price to book (P/B)
5.46
Price to sales (P/S)
2.12
EV/EBIT
20.83
EV/EBITDA
15.84
EV/Sales
2.58
Earnings
Revenue
$2.13B
EBIT
$263.28M
EBITDA
$346.29M
Free cash flow
$399.03M
Per share
EPS
$0.25
Free cash flow per share
$0.84
Book value per share
$1.74
Revenue per share
$4.48
TBVPS
$7.47
Balance sheet
Total assets
$4.26B
Total liabilities
$3.22B
Debt
$1.45B
Equity
$858.13M
Working capital
N/A
Liquidity
Debt to equity
1.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.49
Margins
EBITDA margin
16.3%
Gross margin
100%
Net margin
5.8%
Operating margin
9.2%
Efficiency
Return on assets
3.2%
Return on equity
14.2%
Return on invested capital
6.8%
Return on capital employed
N/A
Return on sales
12.4%
Dividend
Dividend yield
0.63%
DPS
$0.06
Payout ratio
24%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
-2.16%
1 week
0.42%
1 month
-1.86%
1 year
64.36%
YTD
31.58%
QTD
3.49%

Financial performance

How have BGC Group's revenue and profit performed over time
Revenue
$2.13B
Gross profit
$2.13B
Operating income
$196.76M
Net income
$124.03M
Gross margin
100%
Net margin
5.8%
BGC Group's operating income has soared by 168% YoY and by 76% from the previous quarter
The company's operating margin has surged by 136% YoY and by 70% QoQ
The net income has surged by 87% since the previous quarter
The net margin has soared by 81% from the previous quarter

Growth

What is BGC Group's growth rate over time

Valuation

What is BGC Group stock price valuation
P/E
38
P/B
5.46
P/S
2.12
EV/EBIT
20.83
EV/EBITDA
15.84
EV/Sales
2.58
BGC's EPS has surged by 108% since the previous quarter
The stock's price to earnings (P/E) is 58% less than its last 4 quarters average of 91.1 and 34% less than its 5-year quarterly average of 57.7
The P/B is 110% above the 5-year quarterly average of 2.6 and 37% above the last 4 quarters average of 4.0
BGC's equity is up by 17% year-on-year but it is down by 6% since the previous quarter
BGC's P/S is 112% above its 5-year quarterly average of 1.0 and 33% above its last 4 quarters average of 1.6
BGC Group's revenue has increased by 13% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is BGC Group business performance
BGC's return on sales has surged by 176% year-on-year and by 46% since the previous quarter
The ROA has soared by 88% from the previous quarter
BGC's ROE has soared by 80% since the previous quarter
BGC's return on invested capital is up by 48% since the previous quarter

Dividends

What is BGC's dividend history
DPS
$0.06
Dividend yield
0.63%
Payout ratio
24%
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 32% greater than the total liabilities
The company's total liabilities fell by 7% QoQ
The total assets is up by 4.3% year-on-year but it has declined by 2.7% since the previous quarter
The debt is 69% more than the equity
The company's debt to equity rose by 26% QoQ but it fell by 11% YoY
The debt has grown by 19% from the previous quarter and by 3.8% YoY

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