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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.07 | 26.43 | 28.81 | 28.67 |
+8 more quarters Free account |
P/S ratio |
1.54 | 1.43 | 1.45 | 1.63 | |
P/FCF ratio |
13.37 | 16.10 | 15.87 | 13.21 | |
P/Operating CF |
31.46 | 229.69 | 23.58 | 31.65 | |
P/B ratio |
3.99 | 3.65 | 3.71 | 3.93 | |
Price to Tangible BV |
23.51 | 22.62 | 61.85 | 78.62 | |
EV/Sales |
1.82 | 1.71 | 1.72 | 2.10 | |
EV/EBITDA |
9.76 | 9.04 | 8.94 | 11.62 | |
EV/Operating CF |
11.90 | 13.38 | 12.80 | 12.46 | |
EV/FCF |
15.77 | 19.21 | 18.84 | 17.07 | |
Quick Ratio |
1.37 | 1.36 | 1.60 | 1.30 | |
Current Ratio |
1.37 | 1.36 | 1.60 | 1.35 | |
Net Debt/EBITDA |
5.78 | 4.60 | 5.26 | 8.74 | |
Debt/Assets |
30.85% | 30.33% | 40.70% | 31.54% | |
Debt/Equity |
1.39 | 1.40 | 1.57 | 1.61 | |
Asset Turnover |
0.62 | 0.60 | 0.74 | 0.54 | |
Operating CF/Net income |
2.23 | 0.24 | 12.55 | 5.09 | |
Capex/Depreciation |
(0.27) | (0.30) | (0.16) | (0.33) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
79.88% | 79.68% | 97.12% | 83.06% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.24 | 0.19 | |
Share Based Compensation of Revenue |
8.94% | 8.73% | 12.68% | 10.10% | |
Graham Net Nets |
(0.15) | (0.17) | (0.21) | (0.18) | |
Graham Number |
4.97 | 4.73 | 4.10 | 4.23 | |
Earnings Yield |
3.84% | 3.78% | 3.47% | 3.49% | |
Free Cash Flow Yield |
7.48% | 6.21% | 6.30% | 7.57% | |
Revenue per Share |
1.78 | 2.01 | 1.59 | 1.55 | |
Operating CF per Share |
0.34 | 0.04 | 0.38 | 0.30 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.31 | 0.01 | 0.34 | 0.26 | |
Cash per Share |
1.85 | 1.90 | 2.10 | 1.68 | |
Shareholders Equity per Share |
2.68 | 2.68 | 2.40 | 2.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.68 | 2.68 | 2.40 | 2.41 | |
Free Cash Flow |
148.36 | 5.43 | 162.65 | 124.17 | |
Working Capital |
986.78 | 1,006.07 | 896.48 | 1,008.36 | |
Capital Expenditures |
(13.24) | (14.76) | (17.76) | (17.69) | |
Net Current Asset Value |
(787.27) | (770.85) | (879.23) | (828.73) | |
EV/EBIT |
16.96 | 15.59 | 15.96 | 17.97 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
8.57% | 8.81% | 1.90% | 3.78% | |
Price to Operating Income |
14.38 | 13.07 | 13.45 | 13.90 | |
| Other line items | |||||
Average Receivables |
2,377.57 | 2,500.49 | 1,217.95 | 2,494.40 | |
Average Payables |
1,960.25 | 2,160.37 | 1,027.12 | 2,123.86 | |
Average Inventory |
117.01 | 138.57 | 156.91 | 180.40 | |
Average Assets |
5,321.55 | 5,371.64 | 4,001.98 | 5,103.44 | |
Average Common Equity |
1,191.30 | 1,207.47 | 1,112.29 | 1,092.39 |
Columns are period end dates