CBRE Group, Inc. logo CBRE - CBRE Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $180.50 DETAILS
HIGH: $185.00
LOW: $178.00
MEDIAN: $179.50
CONSENSUS: $180.50
UPSIDE: 37.71%

Profitability Ratios

Ratio Value
GP Margin 15.0%
EBIT Margin 4.5%
EBITDA Margin 6.4%
Operating Margin 3.2%
Pretax Margin 3.9%
Cont. Ops Margin 3.1%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 1.09
Solvency Ratio 0.090
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
41.44
Hist. avg: 28.4
Peers avg: 26.7
PEG Ratio 1.82
Forward PEG 1.82
Price/Book 5.40
Price/Sales 1.18
Price/FCF 40.19
Price/Op Cash Flow 30.75

Debt Ratios

Ratio Value
Debt/Assets 0.3236
Debt/Equity 1.1254
Debt/Capital 0.5295
Long-Term Debt/Capital 0.3626
Financial Leverage 3.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 43.79
Operating Cash Flow Ratio 0.127
Operating Cash Flow/Sales 3.8%
Free Cash Flow/Operating Cash Flow 76.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.82
Interest Coverage 5.8027
Short-Term Operating Cash Flow Coverage 0.61
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 4.26
Dividend + Capital Expenditure Coverage 4.26

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 136.00
EPS 3.880
Debt/Share 34.2570
Cash/Share 6.25
Book Value/Share 32.28
Tangible BV/Share -1.33
Equity/Share 29.78
Operating Cash Flow/Share 5.229
Capital Expenditure/Share 1.228
FCF/Share 4.001

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.726
Earnings Before Tax/EBIT 1.232
Price/Fair Value 5.40
Debt/Market Cap 0.1582
Effective Tax Rate 19.9%
Enterprise Value Multiple 21.71