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BGC BGC Group Inc
- Stocks
- Financial Services
- NASDAQ: BGC
Price (delayed)
$10.85
Market cap
$5.3B
P/E Ratio
38.75
Dividend/share
$0.08
EPS
$0.28
Enterprise value
$6B
Highlights
BGC's EPS has surged by 133% year-on-year and by 8% since the previous quarter
The net income has surged by 100% year-on-year and by 4.7% since the previous quarter
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 52.9 but 13% more than its last 4 quarters average of 34.4
The debt has grown by 38% YoY and by 26% from the previous quarter
Key stats
What are the main financial stats of BGC
Market
Valuations
Earnings
Shares outstanding
488.17M
Market cap
$5.3B
Enterprise value
$6B
Price to earnings (P/E)
38.75
Price to book (P/B)
5.44
Price to sales (P/S)
2.21
EV/EBIT
21.2
EV/EBITDA
16.41
EV/Sales
2.55
Revenue
$2.35B
Gross profit
$2.35B
Operating income
$223.32M
Net income
$132.94M
EBIT
$282.94M
EBITDA
$365.61M
Free cash flow
$215.76M
Per share
Balance sheet
Liquidity
EPS
$0.28
EPS diluted
$0.27
Free cash flow per share
$0.45
Book value per share
$2
Revenue per share
$4.9
TBVPS
$8.57
Total assets
$4.88B
Total liabilities
$3.74B
Debt
$1.69B
Equity
$963.78M
Working capital
N/A
Debt to equity
1.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
100%
Net margin
5.7%
Operating margin
9.5%
Return on assets
3.1%
Return on equity
14.9%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
12%
Dividend yield
0.74%
DPS
$0.08
Payout ratio
28.6%
BGC stock price
How has the BGC Group stock price performed over time
Intraday
0.84%
1 week
8.94%
1 month
16.92%
1 year
24.86%
YTD
19.76%
QTD
6.06%
Financial performance
How have BGC Group's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$2.35B
Operating income
$223.32M
Net income
$132.94M
Gross margin
100%
Net margin
5.7%
The net income has surged by 100% year-on-year and by 4.7% since the previous quarter
BGC Group's operating income has soared by 100% YoY and by 30% from the previous quarter
The net margin has soared by 78% YoY
The company's operating margin has surged by 76% YoY and by 25% QoQ
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
38.75
P/B
5.44
P/S
2.21
EV/EBIT
21.2
EV/EBITDA
16.41
EV/Sales
2.55
BGC's EPS has surged by 133% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 52.9 but 13% more than its last 4 quarters average of 34.4
The P/B is 75% above the 5-year quarterly average of 3.1 and 13% above the last 4 quarters average of 4.8
BGC's equity is up by 7% since the previous quarter and by 6% year-on-year
BGC's P/S is 84% above its 5-year quarterly average of 1.2 and 16% above its last 4 quarters average of 1.9
BGC Group's revenue has increased by 13% YoY and by 3.8% from the previous quarter
Efficiency
How efficient is BGC Group business performance
BGC's ROE has soared by 89% year-on-year and by 3.5% since the previous quarter
The ROA has soared by 82% YoY
BGC's return on invested capital is up by 43% year-on-year and by 3.1% since the previous quarter
BGC's return on sales is up by 41% year-on-year
Dividends
What is BGC's dividend history
DPS
$0.08
Dividend yield
0.74%
Payout ratio
28.6%
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 company's total liabilities rose by 49% QoQ and by 8% YoY
The total assets is up by 36% since the previous quarter and by 12% year-on-year
The debt is 75% more than the equity
The debt has grown by 38% YoY and by 26% from the previous quarter
The company's debt to equity rose by 31% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.