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Newmark (NMRK)
:NMRK
Total Valuation
Newmark Group has a market cap or net worth of $2.13B. The enterprise value is $2.52B.
Market Cap$2.13B
Enterprise Value$2.52B
Share Statistics
Newmark Group has 163,266,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,266,590
Owned by Insiders5.89%
Owned by Institutions9.94%
Financial Efficiency
Newmark Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee338.09K
Profits Per Employee10.55K
Employee Count8,100
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newmark Group is 36.02. Newmark Group’s PEG ratio is -2.21.
PE Ratio36.02
PS Ratio0.00
PB Ratio2.49
Price to Fair Value1.83
Price to FCF2.52
Price to Operating Cash Flow2.42
PEG Ratio-2.21
Income Statement
In the last 12 months, Newmark Group had revenue of 2.74B and earned 61.23M in profits. Earnings per share was 0.36.
Revenue2.74B
Gross Profit2.74B
Operating Income163.04M
Pretax Income131.27M
Net Income61.23M
EBITDA337.34M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -120.56M and capital expenditures -30.02M, giving a free cash flow of -150.58M billion.
Operating Cash Flow-120.56M
Free Cash Flow-150.58M
Free Cash Flow per Share-0.92
Dividends & Yields
Newmark Group pays an annual dividend of $0.116, resulting in a dividend yield of 1.04%
Dividend Per Share$0.116
Dividend Yield1.04%
Payout Ratio9.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change12.14%
50-Day Moving Average11.04
200-Day Moving Average13.29
Relative Strength Index (RSI)47.77
Average Volume (3m)997.75K
Important Dates
Newmark Group upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Newmark Group as a current ratio of 1.00, with Debt / Equity ratio of 110.55%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.65
Net Debt to EBITDA5.41
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Newmark Group has paid 45.78M in taxes.
Income Tax45.78M
Effective Tax Rate0.35
Enterprise Valuation
Newmark Group EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -93.63.
EV to Sales1.47
EV to EBITDA11.95
EV to Free Cash Flow-93.63
EV to Operating Cash Flow-405.71
Balance Sheet
Newmark Group has $157.08M in cash and marketable securities with $2.20B in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$157.08M
Total Debt$2.20B
Net Cash$2.04B
Net Cash Per Share$12.52
Tangible Book Value Per Share$1.08
Margins
Gross margin is 100.00%, with operating margin of 5.95%, and net profit margin of 2.24%.
Gross Margin100.00%
Operating Margin5.95%
Pretax Margin4.79%
Net Profit Margin2.24%
EBITDA Margin12.32%
EBIT Margin5.95%
Analyst Forecast
The average price target for Newmark Group is $14.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.69
Price Target Upside31.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.87%
EPS Growth Forecast90.42%