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BGC BGC Group Inc
- Stocks
- Financial Services
- NASDAQ: BGC
Price (delayed)
$9.23
Market cap
$4.46B
P/E Ratio
35.5
Dividend/share
$0.08
EPS
$0.26
Enterprise value
$5.06B
Highlights
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 56.0 and 16% less than its last 4 quarters average of 42.4
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
The debt has grown by 13% YoY but it has contracted by 7% from the previous quarter
Key stats
What are the main financial stats of BGC
Market
Valuations
Earnings
Shares outstanding
482.88M
Market cap
$4.46B
Enterprise value
$5.06B
Price to earnings (P/E)
35.5
Price to book (P/B)
4.93
Price to sales (P/S)
1.93
EV/EBIT
18.89
EV/EBITDA
14.49
EV/Sales
2.24
Revenue
$2.26B
Gross profit
$2.26B
Operating income
$171.63M
Net income
$126.99M
EBIT
$267.98M
EBITDA
$349.41M
Free cash flow
$243.3M
Per share
Balance sheet
Liquidity
EPS
$0.26
EPS diluted
$0.25
Free cash flow per share
$0.51
Book value per share
$1.87
Revenue per share
$4.78
TBVPS
$5.94
Total assets
$3.59B
Total liabilities
$2.51B
Debt
$1.34B
Equity
$898.51M
Working capital
N/A
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.73
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
100%
Net margin
5.6%
Operating margin
7.6%
Return on assets
3.1%
Return on equity
14.4%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
11.8%
Dividend yield
0.87%
DPS
$0.08
Payout ratio
30.8%
BGC stock price
How has the BGC Group stock price performed over time
Intraday
-0.86%
1 week
2.33%
1 month
18.33%
1 year
4.06%
YTD
1.88%
QTD
0.65%
Financial performance
How have BGC Group's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$2.26B
Operating income
$171.63M
Net income
$126.99M
Gross margin
100%
Net margin
5.6%
BGC Group's operating income has soared by 56% YoY but it has decreased by 13% from the previous quarter
The company's operating margin rose by 41% YoY but it fell by 15% QoQ
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
The gross profit has increased by 12% YoY and by 2.5% 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
35.5
P/B
4.93
P/S
1.93
EV/EBIT
18.89
EV/EBITDA
14.49
EV/Sales
2.24
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 56.0 and 16% less than its last 4 quarters average of 42.4
BGC's EPS is up by 4% since the previous quarter
The P/B is 70% above the 5-year quarterly average of 2.9 and 2.7% above the last 4 quarters average of 4.8
BGC's equity is up by 4.5% since the previous quarter
BGC's P/S is 75% above its 5-year quarterly average of 1.1
BGC Group's revenue has increased by 12% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is BGC Group business performance
BGC's return on invested capital has surged by 88% year-on-year but it is down by 3% since the previous quarter
BGC's return on sales has surged by 82% year-on-year but it is down by 2.5% since the previous quarter
BGC's ROE is up by 3.6% since the previous quarter
The ROA has grown by 3.3% from the previous quarter
Dividends
What is BGC's dividend history
DPS
$0.08
Dividend yield
0.87%
Payout ratio
30.8%
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 43% greater than the total liabilities
The company's total liabilities fell by 25% QoQ but it rose by 10% YoY
The total assets has declined by 18% since the previous quarter but it is up by 13% year-on-year
The debt is 49% more than the equity
The debt has grown by 13% YoY but it has contracted by 7% from the previous quarter
The company's debt to equity fell by 11% QoQ but it rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.