BGC BGC Group Inc
- Stocks
- Financial Services
- NASDAQ: BGC
Price (delayed)
$9.11
Market cap
$4.32B
P/E Ratio
29.39
Dividend/share
$0.08
EPS
$0.31
Enterprise value
$5.4B
Relative Growth:
Rel. Growth:
88
Relative Strength:
Rel. Strength:
34
Relative Valuation:
Rel. Valuation:
61
Relative Profitability:
Rel. Profitability:
87
Highlights
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 52.5 and 14% less than its last 4 quarters average of 34.3
BGC's EPS is up by 24% year-on-year and by 11% since the previous quarter
BGC's equity is up by 8% year-on-year but it is down by 3.5% since the previous quarter
The debt has grown by 33% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of BGC
Market
Valuations
Earnings
Shares outstanding
474.32M
Market cap
$4.32B
Enterprise value
$5.4B
Price to earnings (P/E)
29.39
Price to book (P/B)
4.78
Price to sales (P/S)
1.69
PEG
1.22
EV/EBIT
17.08
EV/EBITDA
13.35
EV/Sales
2.09
Revenue
$2.58B
Gross profit
$2.58B
Operating income
$257.28M
Net income
$152.66M
EBIT
$315.98M
EBITDA
$404.32M
Free cash flow
$344.5M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.3
Free cash flow per share
$0.72
Book value per share
$1.91
Revenue per share
$5.38
TBVPS
$7.96
Total assets
$4.89B
Total liabilities
$3.78B
Debt
$1.92B
Equity
$930.46M
Working capital
N/A
Debt to equity
2.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.66
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
100%
Net margin
5.9%
Operating margin
10%
Return on assets
3.4%
Return on equity
16.7%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
12.2%
Dividend yield
0.88%
DPS
$0.08
Payout ratio
25.8%
BGC stock price
How has the BGC Group stock price performed over time
Intraday
-0.11%
1 week
-1.09%
1 month
1.33%
1 year
-18.95%
YTD
0.55%
QTD
-3.7%
Financial performance
How have BGC Group's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$2.58B
Operating income
$257.28M
Net income
$152.66M
Gross margin
100%
Net margin
5.9%
BGC Group's operating income has increased by 31% YoY and by 15% from the previous quarter
The net income is up by 23% year-on-year and by 15% since the previous quarter
The gross profit has increased by 21% YoY and by 10% QoQ
BGC Group's revenue has increased by 21% YoY and by 10% from the previous quarter
Price vs fundamentals
How does BGC's price correlate with its fundamentals
Growth
What is BGC Group's growth rate over time
Valuation
What is BGC Group stock price valuation
P/E
29.39
P/B
4.78
P/S
1.69
EV/EBIT
17.08
EV/EBITDA
13.35
EV/Sales
2.09
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 52.5 and 14% less than its last 4 quarters average of 34.3
BGC's EPS is up by 24% year-on-year and by 11% since the previous quarter
The P/B is 45% above the 5-year quarterly average of 3.3 but 4.4% below the last 4 quarters average of 5.0
BGC's equity is up by 8% year-on-year but it is down by 3.5% since the previous quarter
BGC's P/S is 42% above its 5-year quarterly average of 1.2 but 11% below its last 4 quarters average of 1.9
BGC Group's revenue has increased by 21% YoY and by 10% from the previous quarter
Efficiency
How efficient is BGC Group business performance
BGC's ROE is up by 18% year-on-year and by 12% since the previous quarter
The ROA has grown by 10% from the previous quarter and by 6% YoY
BGC's return on invested capital is up by 9% since the previous quarter and by 6% year-on-year
Dividends
What is BGC's dividend history
DPS
$0.08
Dividend yield
0.88%
Payout ratio
25.8%
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 29% greater than the total liabilities
The company's total liabilities rose by 18% YoY
The total assets is up by 15% year-on-year
The debt is 106% more than the equity
The debt has grown by 33% YoY and by 14% from the previous quarter
The company's debt to equity rose by 22% YoY and by 18% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.