Discover
BGC
BGC Group, Inc.
10.87
1 x 9.37
1 x 12.49
bid
ask
+
0.18
1.68%
1 @ 04:00 PM
10.87 +0.00 (0.00%)
| Ytd | 21.72% | |
| 1y | 2.35% |
10.67
day range
11.09
8.27
52 week range
12.89
| Open | 10.69 | Prev Close | 10.69 | Low | 10.67 | High | 11.09 | Mkt Cap | 5.21B |
| Vol | 2.97M | Avg Vol | 3.42M | EPS | 0.37 | P/E | 29.38 | Forward P/E | 6.73 |
| Beta | 0.95 | Short Ratio | 2.72 | Inst. Own | 83.43% | Dividend | 0.08 | Div Yield | 0.75 |
| Ex Div Date | 05-27 | Earning | 07-30 | 50-d Avg | 11.22 | 200-d Avg | 9.81 | 1yr Est | 15.50 |
| Income Statement | |||
| Total Revenue | 955.48M | ||
| Revenues (USD) | 955.48M | ||
| Gross Profit | 955.48M | ||
| Operating Expenses | 814.53M | ||
| Selling, General and Administrative Expense | 714.56M | ||
| Operating Income | 140.95M | ||
| Interest Expense | 32.45M | ||
| Income Tax Expense | 31.98M | ||
| Net Income | 84.15M | ||
| Net Income Common Stock | 84.15M | ||
| Net Income Common Stock (USD) | 84.15M | ||
| Consolidated Income | 83.46M | ||
| Net Income to Non-Controlling Interests | -684.00K | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 148.58M | ||
| Earning Before Interest & Taxes (USD) | 148.58M | ||
| Weighted Average Shares | 474.20M | ||
| Weighted Average Shares Diluted | 479.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 803.10M | ||
| Cash and Equivalents (USD) | 803.10M | ||
| Investments | 615.83M | ||
| Trade and Non-Trade Receivables | 2.45B | ||
| Property, Plant & Equipment Net | 181.03M | ||
| Total Assets | 5.86B | ||
| Total Debt | 1.78B | ||
| Total Liabilities | 4.59B | ||
| Accumulated Retained Earnings (Deficit) | -835.96M | ||
| Accumulated Other Comprehensive Income | -40.42M | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Total Debt (USD) | 1.78B | ||
| Goodwill and Intangible Assets | 1.07B | ||
| Trade and Non-Trade Payables | 2.46B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.76M | ||
| Net Cash Flow from Financing | -72.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.57M | ||
| Capital Expenditure | -14.76M | ||
| Issuance (Purchase) of Equity Shares | -2.26M | ||
| Issuance (Repayment) of Debt Securities | -20.00M | ||
| Payment of Dividends & Other Cash Distributions | -9.72M | ||
| Net Cash Flow from Investing | -18.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.38M | ||
| Net Cash Flow from Operations | 20.19M | ||
| Effect of Exchange Rate Changes on Cash | -251.00K | ||
| Share Based Compensation | 84.22M | ||