BGC Group Inc

NASDAQ: BGC · Real-Time Price · USD
9.66
0.01 (0.10%)
At close: Jun 17, 2025, 10:28 AM

BGC Inc Statistics

Share Statistics

BGC Inc has 488.17M shares outstanding. The number of shares has increased by -3.51% in one year.

488.17M
-3.51%
0.66%
61.6%
461.97M
181
0.01%

Short Selling Information

The latest short interest is 10.1M, so 2.14% of the outstanding shares have been sold short.

10.1M
2.14%
3.52%
3.71

Valuation Ratios

The PE ratio is 33.77 and the forward PE ratio is 6.8. BGC Inc's PEG ratio is 0.15.

33.77
6.8
1.94
1.5
4.77
17.63
0.15
Financial Ratio History

Enterprise Valuation

BGC Inc has an Enterprise Value (EV) of 5.05B.

2.29
14.62
16.03
20.77

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.64.

1.9
1.9
1.64
4.27
6.07
2.03

Financial Efficiency

Return on Equity is 14.13% and Return on Invested Capital is 4.68%.

14.13%
3.54%
4.68%
$555,677.41
$31,978.85
3,971
0.61
n/a

Taxes

49.91M
28.83%

Stock Price Statistics

The stock price has increased by 20.4% in the last 52 weeks. The beta is 1.11, so BGC Inc's price volatility has been higher than the market average.

1.11
20.4%
9.09
9.41
55.43
2,752,690

Income Statement

In the last 12 months, BGC Inc had revenue of 2.21B and earned 126.99M in profits. Earnings per share was 0.26.

2.21B
979.52M
185.1M
126.99M
345.65M
264.22M
0.26
Full Income Statement

Balance Sheet

The company has 711.58M in cash and 1.48B in debt, giving a net cash position of -765.03M.

711.58M
1.48B
-765.03M
-1.03B
4.88B
666.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.35M and capital expenditures -72.06M, giving a free cash flow of 243.29M.

315.35M
-72.06M
243.29M
0.51
Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 8.39% and 5.75%.

44.39%
8.39%
7.85%
5.75%
15.66%
8.39%
11.03%

Dividends & Yields

BGC pays an annual dividend of $0.08, which amounts to a dividend yield of 0.84%.

$0.08
0.84%
100%
30.77%
2.96%
5.67%
Dividend Details

Analyst Forecast

The average price target for BGC is $14.5, which is 50.7% higher than the current price. The consensus rating is "Buy".

$14.5
50.7%
Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$4.35
-54.78%
3.38
-64.86%

Stock Splits

The last stock split was on Dec 3, 2018. It was a forward split with a ratio of 311:200.

Dec 3, 2018
forward
311:200

Scores

1.27
6