18889881171
Kalkine 0
countryflagUS

BGC Group Inc.

Financial Services US BGC

9.425USD
-0.065(0.68%)

Last update at 2025-05-23T16:47:00Z

Day Range

9.239.44
LowHigh

52 Week Range

3.959.04
LowHigh

Fundamentals

  • Previous Close 9.49
  • Market Cap4228.80M
  • Volume452340
  • P/E Ratio70.42
  • Dividend Yield0.92%
  • Revenue TTM1989.52M
  • Revenue Per Share TTM4.42
  • Gross Profit TTM 1545.34M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 97.45M 176.50M 77.91M 138.11M 179.82M
Minority interest -10.15500M -29.48100M -7.69400M -29.23600M -
Net income 48.71M 124.01M 48.91M 84.94M 197.52M
Selling general administrative 585.43M 629.87M 567.89M 562.57M 1324.71M
Selling and marketing expenses 49.22M 38.05M 38.17M 81.64M 69.34M
Gross profit 858.20M 655.29M 842.50M 893.34M 1814.02M
Reconciled depreciation 75.05M 81.87M 84.11M 79.47M -
Ebit 81.36M -148.98500M 70.00M 99.30M 150.06M
Ebitda 156.41M -67.11100M 154.12M 178.77M 221.55M
Depreciation and amortization 75.05M 81.87M 84.11M 79.47M 71.50M
Non operating income net other - - - - -
Operating income 81.36M -148.98500M 70.00M 99.30M 150.06M
Other operating expenses 1571.75M 2028.00M 1820.27M 1855.11M 1380.20M
Interest expense 57.93M 69.33M 76.61M 59.08M 41.73M
Tax provision 38.58M 23.01M 21.30M 53.17M -
Interest income - 21.98M 12.33M 18.32M -
Net interest income -57.93200M -69.32900M -76.60700M -59.07700M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.58M 23.01M 21.30M 53.17M 76.12M
Total revenue 1795.30M 2015.36M 2056.72M 2104.23M 1814.02M
Total operating expenses 634.65M 667.92M 606.05M 644.21M 1380.20M
Cost of revenue 937.10M 1360.08M 1214.22M 1210.89M -
Total other income expense net 16.09M 325.49M 7.90M 38.81M 29.76M
Discontinued operations - - - - -
Net income from continuing ops 58.87M 153.49M 56.60M 84.94M -
Net income applicable to common shares 48.71M 124.01M 45.06M 43.90M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3175.94M 3074.97M 3342.17M 3949.30M 3905.53M
Intangible assets 211.28M 192.78M 207.75M 287.16M 303.22M
Earning assets - - - - -
Other current assets - 34.66M 32.56M 51.57M 54.34M
Total liab 2277.78M 2341.76M 2678.85M 3141.07M 3160.20M
Total stockholder equity 885.08M 669.64M 619.75M 748.94M 686.90M
Deferred long term liab - - - - -
Other current liab 676.45M 10.55M 53.76M 36.25M 72.50M
Common stock 5.13M 5.18M 4.82M 4.19M 4.04M
Capital stock 5.13M 5.18M 4.82M 4.19M 4.04M
Retained earnings -1119.18200M -1138.06600M -1171.91900M -1265.50400M -1241.75400M
Other liab - 40.97M 81.94M 64.00M 94.57M
Good will 506.34M 486.58M 486.92M 556.21M 555.34M
Other assets - 172.01M 157.31M 153.68M 136.16M
Cash 655.64M 484.99M 553.60M 593.65M 415.38M
Cash and equivalents - - - - -
Total current liabilities 689.88M 1100.25M 1392.88M 1583.74M 1764.89M
Current deferred revenue - - - - -
Net debt 682.23M 566.14M 502.82M 726.14M 746.17M
Short term debt - 1.92M 3.58M 3.85M 4.96M
Short long term debt - 1.92M 3.58M 3.85M 4.96M
Short long term debt total 1337.87M 1051.13M 1056.41M 1319.78M 1161.55M
Other stockholder equity 2037.72M 1847.96M 1827.40M 2039.18M 1956.64M
Property plant equipment - 313.26M 326.36M 381.99M 373.91M
Total current assets 1747.01M 1671.22M 1978.71M 2372.38M 2353.36M
Long term investments 169.67M 77.89M 33.45M 38.36M 51.89M
Net tangible assets - -9.72300M -74.91400M -89.13200M -182.32200M
Short term investments - - 40.84M 58.57M 57.52M
Net receivables 1043.71M 1169.21M 1371.07M 1463.13M 1659.72M
Long term debt 1183.51M 1049.22M 1052.83M 1315.93M 1156.59M
Inventory - - - - -
Accounts payable 13.43M 1087.78M 1335.53M 1543.63M 1687.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.58200M -45.43100M -40.54800M -28.93000M -32.02800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.63M 310.62M 309.87M 355.13M 340.17M
Deferred long term asset charges - - - - -
Non current assets total 1428.93M 1403.75M 1363.46M 1576.92M 1552.16M
Capital lease obligations 154.36M 162.14M 169.21M 190.21M 187.40M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.33000M 121.13M -77.59200M -40.60200M -
Change to liabilities -290.33100M 584.00M -178.36500M -370.70100M -
Total cashflows from investing activities -53.33000M 121.13M -77.93700M -42.58900M -
Net borrowings -6.46600M -267.82500M 166.61M 377.47M -
Total cash from financing activities -233.20600M -819.53700M -13.10100M 18.25M 418.82M
Change to operating activities -132.63000M 25.56M -202.86300M -90.16200M -
Net income 58.87M 153.49M 56.60M 84.94M 103.70M
Change in cash -64.78900M -286.60700M 214.56M 219.34M -380.01200M
Begin period cash flow 566.80M 853.41M 636.11M 416.78M 796.79M
End period cash flow 502.01M 566.80M 850.68M 636.11M 416.78M
Total cash from operating activities 224.36M 417.19M 304.26M 239.06M -815.57600M
Issuance of capital stock - - 0.00000M 0.00000M -
Depreciation 75.05M 81.87M 84.11M 79.47M 71.50M
Other cashflows from investing activities -0.61200M -0.61200M -2.00000M -2.00000M -
Dividends paid 43.74M 67.27M 123.55M 306.12M 231.45M
Change to inventory - 1.99M -206.96500M -43.28500M -164.45200M
Change to account receivables 228.85M -101.31400M 44.39M -22.28700M -108.85100M
Sale purchase of stock -180.10700M -475.96300M -47.61900M -44.50600M -10.43900M
Other cashflows from financing activities -2.89700M -8.48200M -8.54000M -8.60400M 782.68M
Change to netincome 291.90M 182.13M 258.28M 206.20M -
Capital expenditures 58.76M 53.29M 84.83M 95.51M 74.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -194.10700M 25.58M -91.03300M -104.54300M -391.63600M
Stock based compensation 251.07M 256.16M 183.54M 165.61M 205.07M
Other non cash items 48.10M -87.97300M 87.58M 15.39M -781.56700M
Free cash flow 165.60M 363.89M 219.44M 143.55M -889.91700M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGC
BGC Group Inc. 		-0.065 0.68% 9.43 70.42 - 1.81 3.96 2.04 22.26
MS
Morgan Stanley		 -0.69 0.55% 125.57 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.045 0.05% 87.27 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 0.53 0.09% 598.76 18.44 10.60 2.83 1.16
CIIHY
CITIC Securities Co Ltd ADR		 - -% 25.04 15.86 7.89 0.98 1.07 10.27

Reports Covered

Stock Research & News

View All

Profile

BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services. Further, its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. The company primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

BGC Group Inc.

499 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Howard W. Lutnick Chairman & CEO 1962
Mr. Sean A. Windeatt Chief Operating Officer 1973
Mr. Stephen Marcus Merkel Exec. VP & Gen. Counsel 1959
Mr. Jason Williams Hauf Chief Financial Officer 1968
Mr. Steven J. Sadoff Chief Information Officer 1964
Mr. Jason Chryssicas Head of Investor Relations 1985
Mr. Adrian Thomas Director of Communications NA
Ms. Karen Laureano-Rikardsen Chief Marketing Officer NA
Ms. Lori Pennay Sr. MD and Global Head of HR & Partnership NA
Mr. Daniel M. LaVecchia Exec. MD of North America Operations & Global Head of FX Products NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.