Sectors
BGC
BGC Group, Inc.
11.77
1 x 10.22
2 x 13.61
bid
ask
-
0.35
2.93%
10:28 AM
timesize
| Ytd | 31.75% | |
| 1y | 19.93% |
11.77
day range
12.11
8.31
52 week range
12.65
| Open | 12.11 | Prev Close | 12.12 | Low | 11.77 | High | 12.11 | Mkt Cap | 5.59B |
| Vol | 215.62K | Avg Vol | 3.17M | EPS | 0.40 | P/E | 29.41 | Forward P/E | 7.70 |
| Beta | 0.95 | Short Ratio | 4.78 | Inst. Own | 87.37% | Dividend | 0.08 | Div Yield | 0.66 |
| Ex Div Date | 08-19 | Earning | 11-05 | 50-d Avg | 11.31 | 200-d Avg | 10.20 | 1yr Est | 15.50 |
| Income Statement | |||
| Total Revenue | 845.55M | ||
| Revenues (USD) | 845.55M | ||
| Gross Profit | 845.55M | ||
| Operating Expenses | 740.84M | ||
| Selling, General and Administrative Expense | 627.49M | ||
| Operating Income | 104.70M | ||
| Interest Expense | 32.80M | ||
| Income Tax Expense | 30.11M | ||
| Net Income | 72.49M | ||
| Net Income Common Stock | 72.49M | ||
| Net Income Common Stock (USD) | 72.49M | ||
| Consolidated Income | 68.84M | ||
| Net Income to Non-Controlling Interests | -3.65M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 135.39M | ||
| Earning Before Interest & Taxes (USD) | 135.39M | ||
| Weighted Average Shares | 475.57M | ||
| Weighted Average Shares Diluted | 478.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 786.57M | ||
| Cash and Equivalents (USD) | 786.57M | ||
| Investments | 645.11M | ||
| Trade and Non-Trade Receivables | 2.32B | ||
| Property, Plant & Equipment Net | 179.99M | ||
| Total Assets | 5.75B | ||
| Total Debt | 1.77B | ||
| Total Liabilities | 4.48B | ||
| Accumulated Retained Earnings (Deficit) | -773.13M | ||
| Accumulated Other Comprehensive Income | -39.41M | ||
| Shareholders Equity | 1.11B | ||
| Shareholders Equity (USD) | 1.11B | ||
| Total Debt (USD) | 1.77B | ||
| Goodwill and Intangible Assets | 1.06B | ||
| Trade and Non-Trade Payables | 2.36B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.63M | ||
| Net Cash Flow from Financing | -167.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.54M | ||
| Capital Expenditure | -13.02M | ||
| Issuance (Purchase) of Equity Shares | -112.45M | ||
| Issuance (Repayment) of Debt Securities | -4.30M | ||
| Payment of Dividends & Other Cash Distributions | -9.66M | ||
| Net Cash Flow from Investing | -11.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.99M | ||
| Net Cash Flow from Operations | 161.60M | ||
| Effect of Exchange Rate Changes on Cash | 379.00K | ||
| Share Based Compensation | 76.13M | ||