BGC Group Inc (BGC)
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 |
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 |
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 |
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 |
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% |
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 |
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 |