BGC BGC Group Inc

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

Price (delayed)

$8.27

Market cap

$4.08B

P/E Ratio

0

Dividend/share

$0.04

EPS

$34,070

Enterprise value

$4.59B

Highlights
The stock's price to earnings (P/E) is 100% less than its 5-year quarterly average of 21.2
BGC's equity is up by 32% year-on-year and by 4.8% since the previous quarter
The net income has surged by 96% since the previous quarter but it has declined by 26% year-on-year
BGC's EPS has surged by 87% since the previous quarter but it is down by 30% year-on-year
The debt has grown by 13% YoY
Sector: Financial Services
Industry: Capital Markets
Peers: BDC WIRE AZZ

Key stats

What are the main financial stats of BGC
Market
Shares outstanding
493.85M
Market cap
$4.08B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
0
Price to book (P/B)
4.64
Price to sales (P/S)
1.74
EV/EBIT
34.7
EV/EBITDA
21.59
EV/Sales
2.27
Earnings
Revenue
$2.03B
EBIT
$132.43M
EBITDA
$212.85M
Free cash flow
$345.31M
Per share
EPS
$34,070
Free cash flow per share
$0.81
Book value per share
$1.78
Revenue per share
$4.75
TBVPS
$5.76
Balance sheet
Total assets
$3.18B
Total liabilities
$2.28B
Debt
$1.18B
Equity
$885.08M
Working capital
N/A
Liquidity
Debt to equity
1.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.4
Margins
EBITDA margin
10.5%
Gross margin
100%
Net margin
1.8%
Operating margin
5.4%
Efficiency
Return on assets
0.9%
Return on equity
4.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
6.5%
Dividend
Dividend yield
0.48%
DPS
$0.04
Payout ratio
0%

BGC stock price

How has the BGC Group stock price performed over time
Intraday
0.85%
1 week
7.26%
1 month
7.12%
1 year
88.38%
YTD
14.54%
QTD
6.44%

Financial performance

How have BGC Group's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$2.03B
Operating income
$109.8M
Net income
$36.27M
Gross margin
100%
Net margin
1.8%
The net income has surged by 96% since the previous quarter but it has declined by 26% year-on-year
The net margin has soared by 80% from the previous quarter but it has contracted by 33% YoY
The company's operating margin fell by 29% YoY but it rose by 20% QoQ
BGC Group's operating income has increased by 26% from the previous quarter but it has decreased by 19% YoY

Growth

What is BGC Group's growth rate over time

Valuation

What is BGC Group stock price valuation
BGC P/E details
P/E
0
P/B
4.64
P/S
1.74
EV/EBIT
34.7
EV/EBITDA
21.59
EV/Sales
2.27
The stock's price to earnings (P/E) is 100% less than its 5-year quarterly average of 21.2
BGC's EPS has surged by 87% since the previous quarter but it is down by 30% year-on-year
The P/B is 92% above the 5-year quarterly average of 2.4 and 53% above the last 4 quarters average of 3.0
BGC's equity is up by 32% year-on-year and by 4.8% since the previous quarter
BGC's P/S is 92% above its 5-year quarterly average of 0.9 and 44% above its last 4 quarters average of 1.2
BGC Group's revenue has increased by 13% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is BGC Group business performance
BGC's ROE has soared by 80% since the previous quarter but it is down by 38% year-on-year
The ROA has soared by 80% from the previous quarter but it has contracted by 18% YoY
BGC's return on invested capital is up by 36% since the previous quarter
BGC's return on sales is up by 33% since the previous quarter but it is down by 20% year-on-year

Dividends

What is BGC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.48%
Payout ratio
0%
Recent dividends

Financial health

How did BGC Group financials performed over time
The total assets is 39% greater than the total liabilities
The company's total liabilities fell by 24% QoQ and by 2.1% YoY
The total assets has declined by 18% since the previous quarter but it is up by 3.3% year-on-year
The debt is 34% more than the equity
BGC's equity is up by 32% year-on-year and by 4.8% since the previous quarter
The company's debt to equity fell by 15% YoY and by 4.3% QoQ

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