Newmark Group, Inc. logo NMRK - Newmark Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $21.00
LOW: $21.00
MEDIAN: $21.00
CONSENSUS: $21.00
UPSIDE: 43.84%

Profitability Ratios

Ratio Value
GP Margin 94.6%
EBIT Margin 7.0%
EBITDA Margin 12.4%
Operating Margin 7.0%
Pretax Margin 6.0%
Cont. Ops Margin 4.7%
Net Margin 3.8%
Bottom Line Margin 3.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.25
Quick Ratio 2.25
Solvency Ratio 0.094
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
24.52
Hist. avg: 20.3
Peers avg: 25.1
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 1.77
Price/Sales 0.93
Price/FCF 21.70
Price/Op Cash Flow 17.99

Debt Ratios

Ratio Value
Debt/Assets 0.3987
Debt/Equity 1.1425
Debt/Capital 0.5332
Long-Term Debt/Capital 0.2772
Financial Leverage 2.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.04
Operating Cash Flow Ratio 0.193
Operating Cash Flow/Sales 5.2%
Free Cash Flow/Operating Cash Flow 82.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.40
Interest Coverage 7.2041
Short-Term Operating Cash Flow Coverage 0.19
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 5.86
Dividend + Capital Expenditure Coverage 3.37

Dividend Ratios

Ratio Value
Payout Ratio 17.2151%
Dividend Yield 0.7020%
Dividend Yield % 0.7020%
Dividend Per Share 0.1217

Per Share Ratios

Ratio Value
Revenue/Share 18.70
EPS 0.707
Debt/Share 11.3971
Cash/Share 1.96
Book Value/Share 9.82
Tangible BV/Share 4.89
Equity/Share 9.82
Operating Cash Flow/Share 0.964
Capital Expenditure/Share 0.165
FCF/Share 0.799

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.626
Earnings Before Tax/EBIT 0.861
Price/Fair Value 1.77
Debt/Market Cap 0.5055
Effective Tax Rate 22.9%
Enterprise Value Multiple 11.43