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BGC BGC Group Inc

Price (delayed)

$9.46

Market cap

$4.54B

P/E Ratio

37.84

Dividend/share

$0.07

EPS

$0.25

Enterprise value

$5.4B

Highlights
The stock's price to earnings (P/E) is 34% less than its 5-year quarterly average of 57.2 and 33% less than its last 4 quarters average of 56.2
The gross profit has increased by 13% YoY and by 3.7% QoQ
The debt has grown by 22% YoY

Key stats

What are the main financial stats of BGC
Market
Shares outstanding
479.72M
Market cap
$4.54B
Enterprise value
$5.4B
Valuations
Price to book (P/B)
5.35
Price to sales (P/S)
2.03
EV/EBIT
20.29
EV/EBITDA
15.55
EV/Sales
2.45
Earnings
Revenue
$2.21B
Gross profit
$2.21B
Net income
$121.73M
EBIT
$266.01M
EBITDA
$347.05M
Free cash flow
$165.39M
Per share
EPS
$0.25
EPS diluted
$0.25
Free cash flow per share
$0.35
Book value per share
$1.77
Revenue per share
$4.66
TBVPS
$7.77
Balance sheet
Total assets
$4.38B
Total liabilities
$3.34B
Debt
$1.44B
Equity
$860.11M
Working capital
N/A
Liquidity
Debt to equity
1.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.48
Margins
EBITDA margin
15.7%
Gross margin
100%
Net margin
5.5%
Operating margin
8.9%
Efficiency
Return on assets
3%
Return on equity
13.9%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
12.1%
Dividend
Dividend yield
0.74%
DPS
$0.07
Payout ratio
28%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
1.5%
1 week
2.49%
1 month
8.11%
1 year
36.12%
YTD
4.42%
QTD
4.42%

Financial performance

How have BGC Group's revenue and profit performed over time
Revenue
$2.21B
Gross profit
$2.21B
Operating income
$196.37M
Net income
$121.73M
Gross margin
100%
Net margin
5.5%
BGC Group's operating income has soared by 125% YoY
The company's operating margin has surged by 98% YoY but it fell by 3.3% QoQ
The gross profit has increased by 13% YoY and by 3.7% QoQ
BGC Group's revenue has increased by 13% YoY and by 3.7% from the previous quarter

Growth

What is BGC Group's growth rate over time

Valuation

What is BGC Group stock price valuation
P/E
37.84
P/B
5.35
P/S
2.03
EV/EBIT
20.29
EV/EBITDA
15.55
EV/Sales
2.45
The stock's price to earnings (P/E) is 34% less than its 5-year quarterly average of 57.2 and 33% less than its last 4 quarters average of 56.2
The P/B is 98% above the 5-year quarterly average of 2.7 and 16% above the last 4 quarters average of 4.6
BGC's P/S is 103% above its 5-year quarterly average of 1.0 and 13% above its last 4 quarters average of 1.8
BGC Group's revenue has increased by 13% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is BGC Group business performance
BGC's return on invested capital has surged by 164% year-on-year but it is down by 2.9% since the previous quarter
BGC's return on sales has surged by 147% year-on-year but it is down by 2.4% since the previous quarter
The ROA has contracted by 6% from the previous quarter
BGC's ROE is down by 2.1% since the previous quarter

Dividends

What is BGC's dividend history
DPS
$0.07
Dividend yield
0.74%
Payout ratio
28%
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 31% greater than the total liabilities
The total assets is up by 14% year-on-year and by 2.9% since the previous quarter
The company's total liabilities rose by 11% YoY and by 3.8% QoQ
The debt is 68% more than the equity
The debt has grown by 22% YoY
The company's debt to equity rose by 20% YoY

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