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Newmark Group Inc (NMRK)
NASDAQ:NMRK
Total Valuation
Newmark Group has a market cap or net worth of $1.86B. The enterprise value is $5.29B.
Market Cap$1.86B
Enterprise Value$5.29B
Share Statistics
Newmark Group has 159.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.18M
Owened by Insiders13.64%
Owened by Instutions10.59%
Financial Efficiency
Newmark Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)2.01%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)5.57%
Revenue Per Employee$367,210.667
Profits Per Employee$4,594.267
Employee Count7,500
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newmark Group is 90.93. Newmark Group’s PEG ratio is -2.07.
PE Ratio90.93
PS Ratio0.80
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-51.23
Price to Operating Cash Flow-221.98
PEG Ratio-2.07
Income Statement
In the last 12 months, Newmark Group had revenue of $2.75B and earned $34.46M in profits. Earnings per share was $0.20.
Revenue$2.75B
Gross Profit$2.75B
Operating Income$163.04M
Pretax Income$85.86M
Net Income$34.46M
EBITDA337.34M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -$9.94M and capital expenditures -$26.99M, giving a free cash flow of -$36.93M billion.
Operating Cash Flow-$9.94M
Free Cash Flow-$36.93M
Free Cash Flow per Share-$0.23
Dividends & Yields
Newmark Group pays an annual dividend of $0.12, resulting in a dividend yield of 1.16%
Dividend Per Share$0.12
Dividend Yield1.16%
Payout Ratio9.28%
Free Cash Flow Yield-1.95%
Earnings Yield1.10%
Stock Price Statistics
Beta1.77
52-Week Price Change6.18%
50-Day Moving Average12.98
200-Day Moving Average13.49
Relative Strength Index (RSI)38.14
Average Volume (3m)1.16M
Important Dates
Newmark Group upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Newmark Group as a current ratio of 1.00, with Debt / Equity ratio of 0.56
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.30
Net Debt to EBITDA1.40
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Newmark Group has paid $52.81M in taxes.
Income Tax$52.81M
Effective Tax Rate65.37%
Enterprise Valuation
Newmark Group EV to EBITDA ratio is 7.94, with an EV/FCF ratio of -62.21.
EV to Sales0.97
EV to EBITDA7.94
EV to Free Cash Flow-62.21
EV to Operating Cash Flow-269.58
Balance Sheet
Newmark Group has $197.69M in cash and marketable securities with $670.67M in debt, giving a net cash position of $472.98M billion.
Cash & Marketable Securities$197.69M
Total Debt$670.67M
Net Cash$472.98M
Net Cash Per Share$2.97
Tangible Book Value Per Share$4.00
Margins
Gross margin is 100.00%, with operating margin of 5.92%, and net profit margin of 0.88%.
Gross Margin100.00%
Operating Margin5.92%
Pretax Margin2.54%
Net Profit Margin0.88%
EBITDA Margin12.25%
EBIT Margin5.92%
Analyst Forecast
The average price target for Newmark Group is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside79.44%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.67%
EPS Growth Forecast47.10%