BGCP BGC Partners Inc

Price (delayed)

$3.77

Market cap

$1.37B

P/E Ratio

N/A

Dividend/share

$0.17

EPS

-$16,242.83

Enterprise value

$1.95B

Sector: Financial Services
Industry: Capital Markets

Highlights

BGCP's EPS is up by 26% year-on-year
BGCP's equity is up by 4.5% since the previous quarter
The net income has surged by 101% since the previous quarter but it has declined by 17% year-on-year
The debt has grown by 19% YoY and by 2.3% from the previous quarter
The gross profit has decreased by 3.1% QoQ

Key stats

What are the main financial stats of BGCP
Market
Shares outstanding
362.59M
Market cap
$1.37B
Enterprise value
$1.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
0.66
EV/EBIT
14.09
EV/EBITDA
8.78
EV/Sales
0.95
Earnings
Revenue
$2.06B
EBIT
$138.69M
EBITDA
$222.52M
Free cash flow
$148.46M
Per share
EPS
-$16,242.83
Free cash flow per share
$0.41
Book value per share
$2.03
Revenue per share
$5.68
TBVPS
$10.32
Balance sheet
Total assets
$4.59B
Total liabilities
$3.77B
Debt
$1.32B
Equity
$729.45M
Working capital
N/A
Liquidity
Debt to equity
1.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.64
Margins
EBITDA margin
10.8%
Gross margin
100%
Net margin
2.2%
Operating margin
6.7%
Efficiency
Return on assets
1%
Return on equity
6.6%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
6.7%
Dividend
Dividend yield
4.51%
DPS
$0.17
Payout ratio
N/A

BGCP stock price

How has the BGC Partners stock price performed over time
Intraday
-2.33%
1 week
-5.04%
1 month
-14.9%
1 year
-34.43%
YTD
-5.75%
QTD
-5.75%

Financial performance

How have BGC Partners's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$2.06B
Operating income
$138.04M
Net income
$45.55M
Gross margin
100%
Net margin
2.2%
The net income has surged by 101% since the previous quarter but it has declined by 17% year-on-year
The net margin has soared by 100% from the previous quarter but it has contracted by 15% YoY
The company's operating margin rose by 22% QoQ but it fell by 2.9% YoY
BGC Partners's operating income has increased by 18% from the previous quarter but it has decreased by 4.1% YoY

Growth

What is BGC Partners's growth rate over time

Valuation

What is BGC Partners stock price valuation
P/E
N/A
P/B
1.86
P/S
0.66
EV/EBIT
14.09
EV/EBITDA
8.78
EV/Sales
0.95
BGCP's EPS is up by 26% year-on-year
The P/B is 42% below the 5-year quarterly average of 3.2 but 9% above the last 4 quarters average of 1.7
BGCP's equity is up by 4.5% since the previous quarter
BGCP's P/S is 59% below its 5-year quarterly average of 1.6 but 10% above its last 4 quarters average of 0.6
BGC Partners's revenue has decreased by 3.1% from the previous quarter

Efficiency

How efficient is BGC Partners business performance
The ROA has soared by 150% from the previous quarter but it has contracted by 9% YoY
BGCP's ROE has soared by 100% since the previous quarter but it is down by 10% year-on-year
BGCP's return on invested capital is up by 35% since the previous quarter but it is down by 18% year-on-year
BGCP's return on sales is up by 26% since the previous quarter but it is down by 22% year-on-year

Dividends

What is BGCP's dividend history
DPS
$0.17
Dividend yield
4.51%
Payout ratio
N/A
Recent dividends

Financial health

How did BGC Partners financials performed over time
The total assets is 22% greater than the total liabilities
The total assets has declined by 30% year-on-year but it is up by 2% since the previous quarter
The debt is 82% more than the equity
The debt has grown by 19% YoY and by 2.3% from the previous quarter
The company's debt to equity rose by 18% YoY but it fell by 2.2% QoQ

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