BGC Group, Inc. Financials

Market Capitalization $4.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.70
Forward PE	9.05
Price to Sales TTM	$2.20
Price to Book MRQ	$5.41
Enterprise to Revenue	2.63
Enterprise to EBITDA	25.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.74%
Operating Margin	3.45%
Return on Assets TTM	2.94%
Return on Equity TTM	12.77%

Income Statement

Revenue TTM	$2,119,639,040
Revenue per Share TTM	$4.49
Quarterly Revenue Growth	16.00%
Gross Profit TTM	$1,899,539,968
EBITDA	$346,512,000
Net Income to Common TTM	$115,688,000
Diluted EPS TTM	$0.23
Quarterly Earnings Growth YoY	-13.50%

Balance Sheet

Total Cash MRQ	$794,526,016
Total Cash per Share MRQ	$1.66
Total Debt MRQ	$
Total Debt to Equity MRQ	152.91
Current Ratio MRQ	1.42
Book Value per Share MRQ	$1.77

Cash Flow

Operating Cash Flow TTM	$236,964,000
Levered Free Cash Flow TTM	$888,846,000

BGC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	370,428,000
Float Shares	349,494,449
Avg 10 Volume	2,394,080
Avg 30 Volume	None
Shares Short	14,513,332
Short Ratio	4.99
Short % of Shares	4.77%
% Held by Insiders	5.41%
% Held by Institutions	76.76%

Stock Price Summary

Beta	1.49
Fifty Two Week Low	$6.70
Fifty Two Week High	$11.79
Fifty Two Week Change	22.36%
Day 50 MA	$9.57
Day 200 MA	$9.13

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.84%
Trailing Annual Dividend Rate	$0.07
Trailing Annual Dividend Yield	0.74%
Payout Ratio	26.09%
Dividend Date	2024-12-04
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date	2018-12-03