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BGC Group (BGC)
NASDAQ:BGC
Total Valuation
BGC Group has a market cap or net worth of $4.02B. The enterprise value is $5.63B.
Market Cap$4.02B
Enterprise Value$5.63B
Share Statistics
BGC Group has 373.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373.43M
Owned by Insiders35.10%
Owned by Instutions0.62%
Financial Efficiency
BGC Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)14.13%
Return on Assets (ROA)3.54%
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)12.79%
Revenue Per Employee$557,407.202
Profits Per Employee$31,978.847
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 0.15.
PE Ratio33.77
PS Ratio1.94
PB Ratio4.77
Price to Fair Value4.77
Price to FCF17.63
Price to Operating Cash Flow13.60
PEG Ratio0.15
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.
Revenue$2.21B
Gross Profit$1.24B
Operating Income$149.81M
Pretax Income$173.14M
Net Income$126.99M
EBITDA295.26M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was $455.24M and capital expenditures -$72.20M, giving a free cash flow of $383.04M billion.
Operating Cash Flow$455.24M
Free Cash Flow$383.04M
Free Cash Flow per Share$1.03
Dividends & Yields
BGC Group pays an annual dividend of $0.08, resulting in a dividend yield of 0.96%
Dividend Per Share$0.08
Dividend Yield0.96%
Payout Ratio7.68%
Free Cash Flow Yield5.67%
Earnings Yield2.96%
Stock Price Statistics
Beta1.05
52-Week Price Change13.55%
50-Day Moving Average9.13
200-Day Moving Average9.35
Relative Strength Index (RSI)46.69
Average Volume (3m)3.02M
Important Dates
BGC Group upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
BGC Group as a current ratio of 1.90, with Debt / Equity ratio of 1.64
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.31
Net Debt to EBITDA2.21
Interest Coverage Ratio3.68
Taxes
In the past 12 months, BGC Group has paid $49.91M in taxes.
Income Tax$49.91M
Effective Tax Rate28.83%
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 $711.58M in cash and marketable securities with $1.48B in debt, giving a net cash position of $765.03M billion.
Cash & Marketable Securities$711.58M
Total Debt$1.48B
Net Cash$765.03M
Net Cash Per Share$2.05
Tangible Book Value Per Share$0.63
Margins
Gross margin is 44.39%, with operating margin of 15.17%, and net profit margin of 5.75%.
Gross Margin44.39%
Operating Margin15.17%
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 Upside69.59%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.73%
EPS Growth Forecast242.82%