BGC BGC Group Inc
Price (delayed)
$9.23
Market cap
$4.43B
P/E Ratio
36.92
Dividend/share
$0.07
EPS
$0.25
Enterprise value
$5.29B
Highlights
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 57.2 and 34% 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
Valuations
Earnings
Shares outstanding
479.72M
Market cap
$4.43B
Enterprise value
$5.29B
Price to earnings (P/E)
36.92
Price to book (P/B)
5.22
Price to sales (P/S)
1.98
EV/EBIT
19.88
EV/EBITDA
15.23
EV/Sales
2.4
Revenue
$2.21B
Gross profit
$2.21B
Operating income
$196.37M
Net income
$121.73M
EBIT
$266.01M
EBITDA
$347.05M
Free cash flow
$165.39M
Per share
Balance sheet
Liquidity
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
Total assets
$4.38B
Total liabilities
$3.34B
Debt
$1.44B
Equity
$860.11M
Working capital
N/A
Debt to equity
1.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.48
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
100%
Net margin
5.5%
Operating margin
8.9%
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 yield
0.76%
DPS
$0.07
Payout ratio
28%
BGC stock price
How has the BGC Group stock price performed over time
Intraday
-0.97%
1 week
-1.18%
1 month
-2.43%
1 year
29.82%
YTD
1.88%
QTD
1.88%
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
36.92
P/B
5.22
P/S
1.98
EV/EBIT
19.88
EV/EBITDA
15.23
EV/Sales
2.4
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 57.2 and 34% less than its last 4 quarters average of 56.2
The P/B is 93% above the 5-year quarterly average of 2.7 and 13% above the last 4 quarters average of 4.6
BGC's P/S is 98% above its 5-year quarterly average of 1.0 and 10% 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
0.76%
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.