BGC Group, Inc logo BGC - BGC Group, Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.50 DETAILS
HIGH: $11.50
LOW: $11.50
MEDIAN: $11.50
CONSENSUS: $11.50
UPSIDE: 2.77%

Profitability Ratios

Ratio Value
GP Margin 89.5%
EBIT Margin 11.3%
EBITDA Margin 14.7%
Operating Margin 10.5%
Pretax Margin 7.1%
Cont. Ops Margin 4.9%
Net Margin 5.2%
Bottom Line Margin 5.2%

Liquidity Ratios

Ratio Value
Current Ratio 89.14
Quick Ratio 89.14
Solvency Ratio 0.079
Cash Ratio 43.68

Valuation Ratios

Ratio Value
Price/Earnings
27.45
Hist. avg: 27.8
Peers avg: 19.7
PEG Ratio 1.02
Forward PEG 1.02
Price/Book 4.37
Price/Sales 1.41
Price/FCF 15.88
Price/Op Cash Flow 12.74

Debt Ratios

Ratio Value
Debt/Assets 0.4073
Debt/Equity 1.8465
Debt/Capital 0.6487
Long-Term Debt/Capital 0.6461
Financial Leverage 4.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.28
Operating Cash Flow Ratio 16.694
Operating Cash Flow/Sales 11.1%
Free Cash Flow/Operating Cash Flow 80.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.58
Interest Coverage 2.5242
Short-Term Operating Cash Flow Coverage 16.69
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 5.06
Dividend + Capital Expenditure Coverage 3.18

Dividend Ratios

Ratio Value
Payout Ratio 25.1636%
Dividend Yield 0.9167%
Dividend Yield % 0.9167%
Dividend Per Share 0.0819

Per Share Ratios

Ratio Value
Revenue/Share 6.31
EPS 0.325
Debt/Share 4.0327
Cash/Share 1.83
Book Value/Share 2.40
Tangible BV/Share 0.14
Equity/Share 2.04
Operating Cash Flow/Share 0.701
Capital Expenditure/Share 0.139
FCF/Share 0.562

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.725
Earnings Before Tax/EBIT 0.676
Price/Fair Value 4.37
Debt/Market Cap 0.4221
Effective Tax Rate 31.4%
Enterprise Value Multiple 11.71