BGCP BGC Partners Inc

Price (delayed)

$5.47

Market cap

$2.11B

P/E Ratio

0

Dividend/share

$0.04

EPS

$48,908.05

Enterprise value

$2.9B

BGC Partners is a leading global brokerage and financial technology company. BGC specializes in the brokerage of a broad range of products, including fixed income (rates and credit), foreign exchange, ...

Highlights
The debt has contracted by 5% from the previous quarter and by 3.5% YoY
BGCP's EPS is up by 2.8% year-on-year
BGCP's equity is down by 9% since the previous quarter but it is up by 3.6% year-on-year
The net income has declined by 13% since the previous quarter
BGC Partners's revenue has decreased by 5% YoY

Key stats

What are the main financial stats of BGCP
Market
Shares outstanding
385.58M
Market cap
$2.11B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
0
Price to book (P/B)
2.91
Price to sales (P/S)
1.05
EV/EBIT
17.71
EV/EBITDA
11.65
EV/Sales
1.44
Earnings
Revenue
$2.01B
EBIT
$163.81M
EBITDA
$248.99M
Free cash flow
$363.25M
Per share
EPS
$48,908.05
Free cash flow per share
$0.94
Book value per share
$1.88
Revenue per share
$5.23
TBVPS
$11.5
Balance sheet
Total assets
$5.13B
Total liabilities
$4.32B
Debt
$1.25B
Equity
$722.91M
Working capital
N/A
Liquidity
Debt to equity
1.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.18
Margins
EBITDA margin
12.4%
Gross margin
100%
Net margin
3.4%
Operating margin
7.7%
Efficiency
Return on assets
1.4%
Return on equity
9.1%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
8.1%
Dividend
Dividend yield
0.73%
DPS
$0.04
Payout ratio
0%

BGCP stock price

How has the BGC Partners stock price performed over time
Intraday
-0.18%
1 week
-0.36%
1 month
4.19%
1 year
117.93%
YTD
36.75%
QTD
4.99%

Financial performance

How have BGC Partners's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$2.01B
Operating income
$154.26M
Net income
$67.76M
Gross margin
100%
Net margin
3.4%
The company's operating margin has surged by 57% YoY but it fell by 13% QoQ
BGC Partners's operating income has increased by 46% YoY but it has decreased by 14% from the previous quarter
The net income has declined by 13% since the previous quarter
The net margin has contracted by 11% from the previous quarter

Growth

What is BGC Partners's growth rate over time

Valuation

What is BGC Partners stock price valuation
P/E
0
P/B
2.91
P/S
1.05
EV/EBIT
17.71
EV/EBITDA
11.65
EV/Sales
1.44
BGCP's EPS is up by 2.8% year-on-year
The P/B is 39% above the last 4 quarters average of 2.1 but 6% below the 5-year quarterly average of 3.1
BGCP's equity is down by 9% since the previous quarter but it is up by 3.6% year-on-year
BGCP's P/S is 34% below its 5-year quarterly average of 1.6 but 31% above its last 4 quarters average of 0.8
BGC Partners's revenue has decreased by 5% YoY

Efficiency

How efficient is BGC Partners business performance
BGCP's return on invested capital has surged by 71% year-on-year but it is down by 14% since the previous quarter
BGCP's return on sales has surged by 65% year-on-year but it is down by 10% since the previous quarter
The ROA has contracted by 18% from the previous quarter
BGCP's ROE is down by 13% since the previous quarter

Dividends

What is BGCP's dividend history
DPS
$0.04
Dividend yield
0.73%
Payout ratio
0%
Recent dividends

Financial health

How did BGC Partners financials performed over time
The total assets is 19% greater than the total liabilities
The company's total liabilities rose by 16% YoY but it fell by 8% QoQ
The total assets is up by 14% year-on-year but it has declined by 8% since the previous quarter
The debt is 73% more than the equity
BGCP's equity is down by 9% since the previous quarter but it is up by 3.6% year-on-year
The company's debt to equity fell by 7% YoY but it rose by 4.2% QoQ

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