BGC Group, Inc. BGC

11.84 (0.33) (2.71%) as of 25 Sep

Market cap: $5.8B
P/E: 28.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.21	973.00	8.62	37.13	29.85	13.29	28.14	99.71	34.85	28.81
P/S ratio Full definition →	1.20	0.98	0.88	0.97	0.70	0.88	0.82	1.47	1.90	1.45
P/FCF ratio Full definition →	0.00	8.45	0.00	32.79	10.79	5.81	13.91	10.45	23.44	15.87
P/Operating CF Full definition →	5.43	(7.14)	4.18	19.02	8.87	15.88	15.84	17.16	17.03	23.58
P/B ratio Full definition →	1.14	2.48	1.98	2.82	1.78	2.66	2.00	3.31	3.97	3.71
Price to Tangible BV Full definition →	10.52	7.34	28.67	0.00	0.00	0.00	27.19	16.49	14.39	61.85
EV/Sales Full definition →	1.79	0.91	1.02	1.18	0.90	1.12	1.12	1.73	2.28	1.72
EV/EBITDA Full definition →	14.71	8.64	7.88	6.31	6.21	10.75	7.64	14.29	14.66	8.94
EV/Operating CF Full definition →	(26.04)	6.71	(29.32)	10.31	6.13	5.40	8.97	8.65	16.39	12.80
EV/FCF Full definition →	(19.36)	7.88	(10.61)	39.85	13.83	7.42	19.13	12.30	28.25	18.84
Quick Ratio Full definition →	1.80	1.22	1.23	1.16	1.31	1.20	1.31	1.55	1.52	1.52
Current Ratio Full definition →	1.82	1.24	1.23	1.16	1.31	1.23	1.34	1.59	1.68	1.60
Net Debt/EBITDA Full definition →	5.83	(1.34)	1.07	1.12	1.37	2.34	2.08	2.08	1.71	1.60
Debt/Assets Full definition →	37.91%	10.70%	22.39%	29.23%	33.38%	31.61%	34.18%	37.26%	37.24%	40.25%
Debt/Equity Full definition →	1.17	0.51	0.89	1.58	1.63	1.59	1.43	1.32	1.24	1.55
Asset Turnover Full definition →	0.34	0.33	0.44	0.57	0.52	0.55	0.56	0.65	0.67	0.74
Operating CF/Net income Full definition →	(0.58)	7.63	(0.33)	5.49	6.72	3.36	4.61	11.17	2.48	2.54
Capex/Depreciation Full definition →	(0.36)	(0.62)	(0.86)	(0.81)	(0.54)	(0.18)	(0.46)	(0.44)	(0.51)	(0.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.91%	3.71%	20.19%	5.53%	5.87%	16.82%	6.98%	4.45%	12.84%	13.93%
ROA Full definition →	4.10%	0.98%	4.56%	1.19%	1.14%	3.40%	1.52%	1.16%	3.75%	3.87%
ROIC Full definition →	1.96%	3.34%	8.69%	14.65%	7.27%	(5.07%)	6.63%	4.87%	7.81%	9.66%
Return on Tangible Assets Full definition →	11.85%	9.73%	36.24%	8.25%	5.82%	22.27%	7.91%	4.39%	12.90%	14.37%
Average Days of Receivables Full definition →	528.81	264.26	315.46	287.08	257.53	247.36	237.42	184.47	169.33	172.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	80.02%	90.67%	85.03%	85.46%	85.89%	97.42%	84.30%	87.87%	86.21%	85.56%
Intangible Assets out of Total Assets Full definition →	0.29	0.14	0.23	0.22	0.21	0.21	0.22	0.23	0.22	0.24
Share Based Compensation of Revenue Full definition →	9.98%	13.32%	10.32%	8.11%	8.92%	12.71%	13.98%	17.55%	16.31%	11.20%
Graham Net Nets Full definition →	(0.17)	(0.78)	(0.23)	(0.41)	(0.54)	(0.40)	(0.43)	(0.18)	(0.13)	(0.21)
Graham Number Full definition →	7.19	0.94	5.93	2.75	2.60	3.71	2.49	1.82	3.65	4.10
Earnings Yield Full definition →	5.81%	0.10%	11.61%	2.69%	3.35%	7.53%	3.55%	1.00%	2.87%	3.47%
Free Cash Flow Yield Full definition →	(7.71%)	11.83%	(10.86%)	3.05%	9.27%	17.21%	7.19%	9.57%	4.27%	6.30%
Revenue per Share Full definition →	5.61	6.09	6.02	6.11	5.69	5.31	4.83	4.75	4.78	6.17
Operating CF per Share Full definition →	(0.38)	1.37	(0.21)	0.70	0.84	1.10	0.60	0.95	0.67	0.83
Capex per Share Full definition →	(0.13)	(0.20)	(0.23)	(0.28)	(0.24)	(0.14)	(0.16)	(0.14)	(0.15)	(0.14)
Free Cash Flow per Share Full definition →	(0.52)	1.17	(0.44)	0.42	0.60	0.96	0.45	0.81	0.51	0.69
Cash per Share Full definition →	2.93	2.69	1.57	2.06	2.52	1.49	1.35	1.58	1.55	1.83
Shareholders Equity per Share Full definition →	5.90	3.97	2.68	2.11	2.24	1.75	1.97	2.11	2.28	2.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.90	3.97	2.68	2.11	2.24	1.75	1.97	2.11	2.28	2.40
Free Cash Flow Full definition →	(143.41)	334.82	(141.69)	143.60	217.44	363.90	165.60	345.31	243.30	328.32
Working Capital Full definition →	1,394.43	404.29	400.75	327.57	558.16	366.62	432.07	648.05	794.05	896.48
Capital Expenditures Full definition →	(36.79)	(57.94)	(74.34)	(97.50)	(85.17)	(53.29)	(58.76)	(59.90)	(72.05)	(66.03)
Net Current Asset Value Full definition →	(313.92)	(2,215.31)	(387.51)	(838.76)	(778.44)	(704.97)	(632.67)	(535.46)	(543.49)	(879.23)
EV/EBIT Full definition →	32.46	12.44	12.06	9.10	13.07	0.00	14.79	31.91	24.56	15.96
Capex to Sales Full definition →	0.02	0.03	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02
Net Profit Margin Full definition →	11.90%	2.94%	10.43%	2.09%	2.19%	6.15%	2.71%	1.79%	5.61%	5.27%
Price to Operating Income Full definition →	21.73	13.35	10.47	7.49	10.20	0.00	10.75	27.11	20.38	13.45
Other line items
Depreciation/Fixed assets Full definition →	0.62	0.75	0.55	0.59	0.73	1.59	0.69	0.76	0.75	1.36
Cash ROIC Full definition →	(6.28%)	10.75%	(10.50%)	1.41%	2.85%	9.93%	1.79%	8.24%	3.98%	5.59%
Accounts Receivable Turnover Full definition →	0.87	1.00	1.32	1.26	1.32	1.43	1.42	1.85	2.18	2.42
Accounts Payable Turnover Full definition →	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.06	0.08	0.07
Inventory Turnover Full definition →	1.11	1.26	1.35	0.00	0.00	1.30	1.45	1.45	0.61	0.45
Average Days of Payables Full definition →	10,346.47	11,201.43	9,228.39	10,337.02	9,717.36	7,836.64	6,879.04	5,267.75	4,883.92	5,750.55
Days of Inventory on Hand Full definition →	343.71	279.33	344.46	0.00	0.00	232.65	246.26	271.67	959.94	662.96
Average Receivables Full definition →	1,782.35	1,759.77	1,471.25	1,665.07	1,553.25	1,408.50	1,266.80	1,095.70	1,036.70	1,217.95
Average Payables Full definition →	1,247.58	1,193.97	1,444.21	1,683.24	1,691.22	1,485.03	1,243.81	993.12	917.62	1,027.12
Average Inventory Full definition →	33.86	34.18	45.71	—	—	49.83	40.28	42.56	115.99	156.91
Average Assets Full definition →	4,515.11	5,238.65	4,431.23	3,679.84	3,940.08	3,647.70	3,208.57	3,125.45	3,383.95	4,001.98
Average Common Equity Full definition →	1,432.74	1,386.64	1,001.46	794.07	768.13	737.31	698.26	815.68	988.70	1,112.29

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BGC Group, Inc. BGC

BGC Group, Inc. BGC

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