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BGC

Market Cap: $5.77B

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BGC Group, Inc

BGC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin79.98%

EBITDA Margin15.20%

EBIT Margin12.03%

Pre-tax Margin8.10%

Net Profit Margin5.91%

Earnings Yield3.44%

Valuation Multiples

Price / Book5.23

Price / Sales1.71

Price / Earnings29.23

PEG0.73

Forward PEG2.42

EV / Sales2.01

EV / EBITDA13.21

EV / Operating Cash Flow15.09

EV / Free Cash Flow17.60

Price / Free Cash Flow15.03

Price / Operating Cash Flow12.91

Cash Flow & Capital

Free Cash Flow / Share$0.81

Operating Cash Flow / Share$0.94

Free Cash Flow Yield6.65%

Capex / Revenue1.90%

Capex / Operating Cash Flow14.27%

Capex / Depreciation1.17

Stock Compensation / Revenue7.33%

Dividend Payout Ratio19.51%

Dividend Yield0.66%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.31

Debt / Capital0.62

Debt / Equity1.60

Long-Term Debt / Capital0.62

Debt / Market Cap30.75%

Net Debt / EBITDA1.93

Solvency Ratio0.07

Financial Leverage5.20

Efficiency & Working Capital

Asset Turnover0.59

Fixed Asset Turnover18.71

Inventory Turnover0.00

Receivables Turnover1.19

Payables Turnover0.00

Days Sales Outstanding305.57

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle305.57

Cash Conversion Cycle305.57

Working Capital Turnover0.99

Returns & Quality

Return on Equity19.20%

Return on Assets3.46%

Return on Invested Capital4.79%

ROCE6.99%

Return on Tangible Assets4.24%

Operating Return on Assets6.92%

Income Quality2.28

Tax Burden0.73

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.76B

Invested Capital$4.94B

Working Capital$3.7B

Tangible Asset Value$216.13M

Net Current Asset Value$-777.27M

Graham Number$4.68

Graham Net-Net-$3.12

Book Value / Share$2.68

Tangible Book Value / Share$0.46

Cash / Share$1.86

Financial Health Scores

Piotroski Score8

Altman Z-Score2.18

Revenue$3.37B

EBIT$405M

Market Cap$5.79B

Working Capital$3.7B

Retained Earnings$-773.13M

Total Assets$5.75B

Total Liabilities$4.48B