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BGC Group (BGC)
NASDAQ:BGC
Total Valuation
BGC Group has a market cap or net worth of $4.79B. The enterprise value is $2.91B.
Market Cap$4.79B
Enterprise Value$2.91B
Share Statistics
BGC Group has 378,720,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,720,500
Owned by Insiders29.55%
Owned by Institutions17.91%
Financial Efficiency
BGC Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee555.68K
Profits Per Employee31.98K
Employee Count3,971
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGC Group is 33.77. BGC Group’s PEG ratio is -0.64.
PE Ratio33.77
PS Ratio0.00
PB Ratio2.81
Price to Fair Value4.77
Price to FCF11.37
Price to Operating Cash Flow8.39
PEG Ratio-0.64
Income Statement
In the last 12 months, BGC Group had revenue of 2.21B and earned 126.99M in profits. Earnings per share was 0.26.
Revenue2.21B
Gross Profit979.52M
Operating Income185.10M
Pretax Income173.14M
Net Income126.99M
EBITDA345.65M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 288.10M and capital expenditures -72.33M, giving a free cash flow of 215.76M billion.
Operating Cash Flow288.10M
Free Cash Flow215.76M
Free Cash Flow per Share0.57
Dividends & Yields
BGC Group pays an annual dividend of $0.02, resulting in a dividend yield of 0.81%
Dividend Per Share$0.02
Dividend Yield0.81%
Payout Ratio7.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change22.66%
50-Day Moving Average9.30
200-Day Moving Average9.37
Relative Strength Index (RSI)62.26
Average Volume (3m)2.49M
Important Dates
BGC Group upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
BGC Group as a current ratio of 1.90, with Debt / Equity ratio of 156.97%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.31
Net Debt to EBITDA2.21
Interest Coverage Ratio2.03
Taxes
In the past 12 months, BGC Group has paid 49.91M in taxes.
Income Tax49.91M
Effective Tax Rate0.29
Enterprise Valuation
BGC Group EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 20.77.
EV to Sales2.29
EV to EBITDA14.62
EV to Free Cash Flow20.77
EV to Operating Cash Flow16.03
Balance Sheet
BGC Group has $966.36M in cash and marketable securities with $1.69B in debt, giving a net cash position of $722.28M billion.
Cash & Marketable Securities$966.36M
Total Debt$1.69B
Net Cash$722.28M
Net Cash Per Share$1.91
Tangible Book Value Per Share$0.63
Margins
Gross margin is 47.80%, with operating margin of 8.39%, and net profit margin of 5.75%.
Gross Margin47.80%
Operating Margin8.39%
Pretax Margin7.85%
Net Profit Margin5.75%
EBITDA Margin15.66%
EBIT Margin11.97%
Analyst Forecast
The average price target for BGC Group is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside45.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.28%
EPS Growth Forecast117.88%