NMRK - Newmark Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
43.84%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 3,337.1 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 2,218.1 | 2,047.6 | 1,596.5 | 1,350.0 | 1,200.2 |
| Cost of Revenue | 181.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,155.8 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 2,218.1 | 2,047.6 | 1,596.5 | 1,350.0 | 1,200.2 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 2.9 | 2.1 | 1.3 | 1.3 | 2 | 0.9 | 0.4 | 0.9 | 0.3 |
| SG&A Expenses | 658.9 | 2,407.8 | 2,185.2 | 2,242.0 | 2,762.6 | 1,590.0 | 1,921.7 | 1,744.5 | 1,374.8 | 1,125.6 | 1,139.2 |
| Other Expenses | 2,262.8 | 167.6 | 157.1 | 275.8 | (1,112.1) | 129.7 | 48.2 | (30.5) | 21.5 | 56.0 | 71.9 |
| Operating Expenses | 2,921.8 | 2,575.5 | 2,345.2 | 2,520.0 | 1,651.9 | 1,721 | 1,971.9 | 1,715.0 | 1,396.7 | 1,182.6 | 1,211.5 |
| Operating Income | |||||||||||
| Operating Income | 234.0 | 163.0 | 125.2 | 185.6 | 1,254.6 | 184.0 | 246.2 | 332.6 | 199.8 | 167.4 | (11.2) |
| Interest Expense | 32.5 | 31.8 | 21.7 | 31.0 | 33.5 | 37.7 | 32.1 | 50.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.8 | 1.9 |
| Profitability | |||||||||||
| EBITDA | 415.3 | 337.3 | 291.6 | 351.4 | 1,376.3 | 303.8 | 377.4 | 430.3 | 221.7 | 224.3 | 61.0 |
| EBIT | 234.0 | 163.0 | 125.2 | 185.6 | 1,254.6 | 169.9 | 246.2 | 332.6 | 125.9 | 152.1 | (10.8) |
| Income Before Tax | 201.5 | 131.3 | 103.5 | 154.6 | 1,221.1 | 146.3 | 214.1 | 282.4 | 202.6 | 171.2 | (9.4) |
| Income Tax Expense | 46.1 | 45.8 | 41.1 | 42.1 | 243.0 | 37.0 | 52.4 | 90.5 | 57.5 | 4.0 | (6.6) |
| Net Income | 126.2 | 61.2 | 42.6 | 83.3 | 750.7 | 80.1 | 117.3 | 106.7 | 144.5 | 168.4 | (2.8) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.71 | 0.36 | 0.25 | 0.46 | 3.91 | 0.39 | 0.59 | 0.65 | 1.08 | 1.12 | -0.02 |
| EPS (Diluted) | 0.68 | 0.34 | 0.24 | 0.45 | 3.80 | 0.39 | 0.58 | 0.64 | 0.85 | 0.75 | -0.01 |
| Shares Outstanding | 178.5 | 172.2 | 173.5 | 180.3 | 190.2 | 179.1 | 177.8 | 157.3 | 133.4 | 150.1 | 150.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 349.3 | 197.7 | 164.9 | 233.0 | 191.3 | 191.4 | 163.6 | 122.5 | 121.0 | 66.6 |
| Short-Term Investments | 0 | 0 | 0.1 | 0.8 | 524.6 | 33.3 | 36.8 | 48.9 | 57.6 | 0 |
| Net Receivables | 628.4 | 607.9 | 632.1 | 523.7 | 594.9 | 376.8 | 508.4 | 451.6 | 210.5 | 260.0 |
| Inventory | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 1,055.8 | 415.0 | 1,156 |
| Other Current Assets | 1,027.4 | 895.3 | 635.2 | 236.8 | 1,156.7 | 1,198.6 | 349.5 | 1,118.5 | 423.3 | 1,142.8 |
| Total Current Assets | 2,005.0 | 1,772.7 | 1,506.1 | 1,076.0 | 2,524.4 | 1,819.1 | 1,073.5 | 1,757.1 | 825.1 | 1,482.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 604.3 | 667.2 | 774.4 | 794.2 | 742.4 | 286.8 | 299.7 | 78.8 | 64.8 | 56.5 |
| Goodwill | 802.0 | 770.9 | 776.5 | 705.9 | 657.1 | 560.3 | 557.9 | 515.3 | 477.5 | 412.8 |
| Intangible Assets | 76.3 | 582.0 | 614.8 | 649.5 | 626.5 | 539.0 | 458.9 | 447.6 | 417.5 | 370.1 |
| Long-Term Investments | 0 | 5.2 | 4.9 | 100.0 | 108.3 | 111.0 | 194.1 | 154.7 | 107.6 | 2.9 |
| Other Non-Current Assets | 1,531.5 | 813.2 | 694.6 | 520.4 | 487.3 | 666.2 | 617.5 | 350.7 | 211.8 | 186.5 |
| Total Non-Current Assets | 3,014.1 | 2,937.4 | 2,965.5 | 2,864.7 | 2,691.8 | 2,163.4 | 2,128.1 | 1,697.1 | 1,447.9 | 1,051.9 |
| Total Assets | 5,019.2 | 4,710.1 | 4,471.6 | 3,940.8 | 5,216.2 | 3,982.4 | 3,201.6 | 3,454.2 | 2,273.0 | 2,534.7 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 272.3 | 266.5 | 208.2 | 223.2 | 97.3 | 162.0 | 113.7 | 79.4 | 57.5 |
| Short-Term Debt | 892.4 | 754.3 | 498.6 | 685.2 | 1,190.7 | 1,094.5 | 246.4 | 972.4 | 418.1 | 258.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.9 | 230.0 | 1,064.8 |
| Other Current Liabilities | 0 | 452.8 | 422.1 | 379.0 | 476.3 | 90.0 | 146.1 | 112.5 | 50.4 | (145.5) |
| Total Current Liabilities | 892.4 | 1,780.4 | 1,489.6 | 1,576.1 | 2,192.7 | 1,705.3 | 1,045.4 | 1,664.6 | 782.6 | 1,410.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 671.7 | 670.7 | 547.3 | 0 | 545.2 | 680.4 | 589.3 | 537.9 | 1,083.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | (41.9) | 2.8 |
| Other Non-Current Liabilities | 1,266.0 | 238.7 | 251.6 | 207.7 | 218.1 | 437.0 | 376.8 | 119.3 | 121.9 | 96.2 |
| Total Non-Current Liabilities | 2,374.9 | 1,405.5 | 1,403.3 | 839.8 | 1,359.3 | 1,336.0 | 1,194.1 | 706.5 | 1,247.0 | 140.5 |
| Total Liabilities | 3,267.4 | 3,186.0 | 2,892.9 | 2,415.9 | 3,552.0 | 3,041.3 | 2,239.5 | 2,371.2 | 2,029.6 | 1,550.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 2.5 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.5 | 981.8 |
| Retained Earnings | 0 | 1,207.3 | 1,166.7 | 1,145.0 | 1,079.7 | 342.8 | 313.1 | 278.0 | 199.5 | 245.9 |
| Accumulated Other Comprehensive Income | 0 | (11.3) | (4.6) | (12.0) | (2.7) | (0.5) | 1.5 | (58.4) | (45.8) | (34.0) |
| Total Stockholders' Equity | 1,751.8 | 1,205.5 | 1,252.9 | 1,181.3 | 1,277.9 | 655.0 | 599.7 | 1,083.0 | 243.4 | 981.8 |
| Total Liabilities & Equity | 5,019.2 | 4,710.1 | 4,471.6 | 3,940.8 | 5,216.2 | 3,982.4 | 3,201.6 | 3,454.2 | 2,273.0 | 2,534.7 |
| Debt Metrics | ||||||||||
| Total Debt | 2,001.4 | 2,023.2 | 1,751.0 | 1,409.1 | 2,404.0 | 2,023.0 | 1,090.8 | 1,510.3 | 1,501.3 | 258.0 |
| Net Debt | 1,652.1 | 1,825.6 | 1,586.1 | 1,176.1 | 2,212.6 | 1,831.5 | 927.2 | 1,387.8 | 1,380.2 | 191.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 155.4 | 85.5 | 62.4 | 112.5 | 978.1 | 109.3 | 161.7 | 191.9 | 145.1 | 167.2 |
| Depreciation & Amortization | 181.3 | 174.3 | 166.2 | 165.8 | 121.7 | 141.2 | 131.1 | 97.7 | 95.8 | 72.2 |
| Stock-Based Compensation | 282.0 | 185.4 | 139.7 | 138.3 | 356.3 | 130.8 | 258.8 | 224.6 | 10 | 88.2 |
| Change in Working Capital | (381.8) | (223.5) | (260.9) | (205.5) | (349.6) | (162.0) | (173.1) | (45.9) | 2.0 | (53.9) |
| Other Non-Cash Items | (81.8) | (232.7) | (368.2) | 1,009.7 | (1,274.0) | (997.3) | 636.0 | (817.1) | 554.9 | (829.6) |
| Operating Cash Flow | 172.0 | (9.9) | (266.0) | 1,196.3 | (48.7) | (777.7) | 986.8 | (332.4) | 852.2 | (646.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (29.4) | (33.1) | (55.4) | (62.2) | (19.7) | (19.8) | (36.0) | (24.1) | (21.1) | (34.9) |
| Acquisitions | (53.4) | 0 | (99.9) | (64.2) | (69.8) | (5.8) | (33.9) | (34.5) | 2.8 | 0.5 |
| Purchases of Investments | 0 | (0.3) | 0 | (2.8) | (8.5) | (12.8) | (28) | (29.5) | (2.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 105.5 | 437.8 | 551.1 | 34.7 | 32.6 | 95.9 | 18.7 | 0 |
| Other Investing Activities | (115.4) | (1.6) | 0 | 0 | 0 | 0.1 | 8.6 | 63.3 | 2.8 | (7.7) |
| Investing Cash Flow | (198.1) | (33.4) | (49.7) | 308.6 | 453.1 | (3.6) | (56.8) | 7.7 | 0.4 | (34.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 138.1 | 380.7 | 361.2 | (1,053.3) | (43.8) | 938.1 | (677.4) | (618.6) | (1,051.2) | 649.0 |
| Stock Repurchased | (127.1) | (212.6) | (37.4) | (294.8) | (290.5) | (6.4) | (37.4) | (0.5) | 0 | 0 |
| Dividends Paid | (21.7) | (20.6) | (20.9) | (17.9) | (7.6) | (23.2) | (69.2) | (41.8) | (190.9) | 0 |
| Other Financing Activities | (34.2) | (58.0) | (41.4) | (92.5) | (54.3) | (90.7) | (111.5) | 999.5 | 443.9 | (13.1) |
| Financing Cash Flow | (44.8) | 89.5 | 261.5 | (1,458.5) | (396.3) | 817.8 | (895.5) | 338.7 | (798.2) | 636.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (71.0) | 46.2 | (54.2) | 46.5 | 8.1 | 36.5 | 34.5 | 14.0 | 54.4 | (44.8) |
| Cash at Beginning | 304.9 | 258.7 | 313.0 | 266.5 | 258.4 | 221.9 | 187.4 | 173.4 | 66.6 | 111.4 |
| Cash at End | 233.9 | 304.9 | 258.7 | 313.0 | 266.5 | 258.4 | 221.9 | 187.4 | 121.0 | 66.6 |
| Free Cash Flow | 142.6 | (43.1) | (321.3) | 1,134.2 | (68.4) | (797.5) | 950.7 | (356.5) | 831.1 | (681.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3,337.1 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 2,218.1 | 2,047.6 | 1,596.5 | 1,350.0 | 1,200.2 |
| Gross Profit | 3,155.8 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 2,218.1 | 2,047.6 | 1,596.5 | 1,350.0 | 1,200.2 |
| Operating Income | 234.0 | 163.0 | 125.2 | 185.6 | 1,254.6 | 184.0 | 246.2 | 332.6 | 199.8 | 167.4 | (11.2) |
| Net Income | 126.2 | 61.2 | 42.6 | 83.3 | 750.7 | 80.1 | 117.3 | 106.7 | 144.5 | 168.4 | (2.8) |
| EPS (Diluted) | 0.68 | 0.34 | 0.24 | 0.45 | 3.80 | 0.39 | 0.58 | 0.64 | 0.85 | 0.75 | -0.01 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 349.3 | 197.7 | 164.9 | 233.0 | 191.3 | 191.4 | 163.6 | 122.5 | 121.0 | 66.6 | |
| Total Assets | 5,019.2 | 4,710.1 | 4,471.6 | 3,940.8 | 5,216.2 | 3,982.4 | 3,201.6 | 3,454.2 | 2,273.0 | 2,534.7 | |
| Total Debt | 2,001.4 | 2,023.2 | 1,751.0 | 1,409.1 | 2,404.0 | 2,023.0 | 1,090.8 | 1,510.3 | 1,501.3 | 258.0 | |
| Stockholders' Equity | 1,751.8 | 1,205.5 | 1,252.9 | 1,181.3 | 1,277.9 | 655.0 | 599.7 | 1,083.0 | 243.4 | 981.8 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 172.0 | (9.9) | (266.0) | 1,196.3 | (48.7) | (777.7) | 986.8 | (332.4) | 852.2 | (646.3) | |
| Capital Expenditure | (29.4) | (33.1) | (55.4) | (62.2) | (19.7) | (19.8) | (36.0) | (24.1) | (21.1) | (34.9) | |
| Free Cash Flow | 142.6 | (43.1) | (321.3) | 1,134.2 | (68.4) | (797.5) | 950.7 | (356.5) | 831.1 | (681.3) | |