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BGC BGC Group Inc

Price (delayed)

$10.16

Market cap

$4.87B

P/E Ratio

40.64

Dividend/share

$0.06

EPS

$0.25

Enterprise value

$5.73B

Highlights
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 56.6 and 28% 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
$4.87B
Enterprise value
$5.73B
Valuations
Price to book (P/B)
5.75
Price to sales (P/S)
2.18
EV/EBIT
21.55
EV/EBITDA
16.52
EV/Sales
2.6
Earnings
Revenue
$2.21B
EBIT
$266.01M
EBITDA
$347.05M
Free cash flow
$165.39M
Per share
EPS
$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
0.59%
DPS
$0.06
Payout ratio
24%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
0.3%
1 week
-2.12%
1 month
9.72%
1 year
56.79%
YTD
40.72%
QTD
10.68%

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
40.64
P/B
5.75
P/S
2.18
EV/EBIT
21.55
EV/EBITDA
16.52
EV/Sales
2.6
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 56.6 and 28% less than its last 4 quarters average of 56.2
The P/B is 112% above the 5-year quarterly average of 2.7 and 25% above the last 4 quarters average of 4.6
BGC's P/S is 117% above its 5-year quarterly average of 1.0 and 21% 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
$0.06
Dividend yield
0.59%
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 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.