BGC BGC Group Inc

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

Price (delayed)

$5.31

Market cap

$2.65B

P/E Ratio

265.5

Dividend/share

$0.04

EPS

$0.02

Enterprise value

$3.5B

Highlights
BGC's equity is up by 9% year-on-year
BGC Group's revenue has increased by 3.1% from the previous quarter
The net income has dropped by 93% year-on-year and by 83% since the previous quarter
BGC's EPS has dropped by 93% year-on-year and by 82% since the previous quarter
Sector: Financial Services
Industry: Capital Markets
Peers: BDC WIRE AZZ

Key stats

What are the main financial stats of BGC
Market
Shares outstanding
498.81M
Market cap
$2.65B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
265.5
Price to book (P/B)
2.79
Price to sales (P/S)
1.11
EV/EBIT
41.66
EV/EBITDA
21.85
EV/Sales
1.86
Earnings
Revenue
$1.88B
EBIT
$84.01M
EBITDA
$160.16M
Free cash flow
$24.78M
Per share
EPS
$0.02
Free cash flow per share
$0.06
Book value per share
$1.91
Revenue per share
$4.8
TBVPS
$8.62
Balance sheet
Total assets
$4.08B
Total liabilities
$3.26B
Debt
$1.39B
Equity
$732.55M
Working capital
N/A
Liquidity
Debt to equity
1.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.32
Margins
EBITDA margin
8.5%
Gross margin
100%
Net margin
0.4%
Operating margin
3.9%
Efficiency
Return on assets
0.2%
Return on equity
1%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
4.5%
Dividend
Dividend yield
0.75%
DPS
$0.04
Payout ratio
200%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
-1.3%
1 week
2.12%
1 month
5.36%
1 year
64.4%
YTD
40.85%
QTD
19.86%

Financial performance

How have BGC Group's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$1.88B
Operating income
$73.5M
Net income
$7.25M
Gross margin
100%
Net margin
0.4%
BGC Group's operating income has soared by 165% YoY but it has decreased by 42% from the previous quarter
The company's operating margin has surged by 164% YoY but it fell by 44% QoQ
The net income has dropped by 93% year-on-year and by 83% since the previous quarter
The net margin has plunged by 93% YoY and by 83% from the previous quarter

Growth

What is BGC Group's growth rate over time

Valuation

What is BGC Group stock price valuation
BGC P/E details
P/E
265.5
P/B
2.79
P/S
1.11
EV/EBIT
41.66
EV/EBITDA
21.85
EV/Sales
1.86
BGC's EPS has dropped by 93% year-on-year and by 82% since the previous quarter
The P/B is 28% above the last 4 quarters average of 2.2 and 23% above the 5-year quarterly average of 2.3
BGC's equity is up by 9% year-on-year
BGC's P/S is 24% above its last 4 quarters average of 0.9 and 12% above its 5-year quarterly average of 1.0
BGC Group's revenue has increased by 3.1% from the previous quarter

Efficiency

How efficient is BGC Group business performance
BGC's ROE has dropped by 94% year-on-year and by 84% since the previous quarter
The ROA has plunged by 91% YoY and by 80% from the previous quarter
BGC's return on sales has dropped by 59% year-on-year and by 40% since the previous quarter
BGC's return on invested capital has dropped by 53% year-on-year and by 36% since the previous quarter

Dividends

What is BGC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.75%
Payout ratio
200%
Recent dividends

Financial health

How did BGC Group financials performed over time
The total assets is 25% greater than the total liabilities
The company's total liabilities fell by 21% YoY and by 11% QoQ
The total assets has declined by 16% year-on-year and by 9% since the previous quarter
The debt is 90% more than the equity
The debt has grown by 32% YoY and by 24% from the previous quarter
The company's debt to equity rose by 23% QoQ and by 21% YoY

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