BGCP BGC Partners Inc

Price (delayed)

$5.93

Market cap

$2.19B

P/E Ratio

0

Dividend/share

$0.04

EPS

$48,908

Enterprise value

$2.66B

Sector: Financial Services
Industry: Capital Markets

Highlights

The net income is up by 31% since the previous quarter and by 2.8% year-on-year
BGCP's equity is up by 11% year-on-year and by 2.7% since the previous quarter
The debt has grown by 15% YoY
BGC Partners's revenue has decreased by 2.3% YoY

Key stats

What are the main financial stats of BGCP
Market
Shares outstanding
369.6M
Market cap
$2.19B
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
0
Price to book (P/B)
2.87
Price to sales (P/S)
1.04
EV/EBIT
18.12
EV/EBITDA
11.52
EV/Sales
1.29
Earnings
Revenue
$2.06B
EBIT
$146.82M
EBITDA
$230.93M
Free cash flow
$219.44M
Per share
EPS
$48,908
Free cash flow per share
$0.61
Book value per share
$2.07
Revenue per share
$5.69
TBVPS
$8.59
Balance sheet
Total assets
$3.95B
Total liabilities
$3.12B
Debt
$1.32B
Equity
$748.94M
Working capital
N/A
Liquidity
Debt to equity
1.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.03
Margins
EBITDA margin
11.2%
Gross margin
100%
Net margin
2.4%
Operating margin
7.2%
Efficiency
Return on assets
1%
Return on equity
6.9%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
7.1%
Dividend
Dividend yield
0.67%
DPS
$0.04
Payout ratio
0%

BGCP stock price

How has the BGC Partners stock price performed over time
Intraday
0.17%
1 week
1.72%
1 month
32.37%
1 year
121.27%
YTD
48.25%
QTD
22.77%

Financial performance

How have BGC Partners's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$2.06B
Operating income
$147.52M
Net income
$48.91M
Gross margin
100%
Net margin
2.4%
The net margin has grown by 33% from the previous quarter and by 4.3% YoY
The net income is up by 31% since the previous quarter and by 2.8% year-on-year
The company's operating margin rose by 18% QoQ and by 18% YoY
BGC Partners's operating income has increased by 17% from the previous quarter and by 14% YoY

Growth

What is BGC Partners's growth rate over time

Valuation

What is BGC Partners stock price valuation
P/E
0
P/B
2.87
P/S
1.04
EV/EBIT
18.12
EV/EBITDA
11.52
EV/Sales
1.29
BGCP's EPS is up by 2.8% since the previous quarter and by 2.8% year-on-year
The P/B is 91% above the last 4 quarters average of 1.5 but 7% below the 5-year quarterly average of 3.1
BGCP's equity is up by 11% year-on-year and by 2.7% since the previous quarter
BGCP's P/S is 108% above its last 4 quarters average of 0.5 but 35% below its 5-year quarterly average of 1.6
BGC Partners's revenue has decreased by 2.3% YoY

Efficiency

How efficient is BGC Partners business performance
BGCP's ROE is up by 28% since the previous quarter and by 6% year-on-year
The ROA has grown by 25% from the previous quarter and by 11% YoY
BGCP's return on sales is up by 15% since the previous quarter but it is down by 5% year-on-year
BGCP's return on invested capital is up by 14% since the previous quarter

Dividends

What is BGCP's dividend history
DPS
$0.04
Dividend yield
0.67%
Payout ratio
0%
Recent dividends

Financial health

How did BGC Partners financials performed over time
The total assets is 27% greater than the total liabilities
The company's total liabilities fell by 17% QoQ
The total assets has declined by 14% since the previous quarter
The debt is 76% more than the equity
The debt has grown by 15% YoY
BGCP's equity is up by 11% year-on-year and by 2.7% since the previous quarter

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