10 Year Financial Data of BGC Partners, Inc. (BGCP)

5.75 (1y: -5%)

Market Cap	966.3 M	P/E(ttm)	58.70
Enterprise Value	1.03 B	P/B	2.90

BGCP- NAS (USA)
BGC Partners, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.75

3 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.7	-4	-12.7
EBITDA Growth (%)	0	-19.8	-21.6
Free Cash Flow Growth (%)	0	-33.3	300
Book Value Growth (%)	-16.6	2.4	-16.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.72	2.96	2.94	3.21	3.15	11.62	5.51	5.82	12.57	6.29	7.66	1.50	1.64	3.00	1.62	1.40
EBITDA per Share	1.48	1.31	0.74	1.05	-0.05	1.44	0.56	0.47	0.89	0.38	0.40	0.12	0.06	0.12	0.14	0.08
Free Cashflow per Share	0.80	0.87	0.24	0.10	-0.46	1.54	1.56	0.05	0.35	0.43	0.48	-0.09	0.29	-0.01	0.21	-0.01
Earnings per Share ($)	0.63	0.46	0.04	0.09	-0.64	-0.28	0.24	0.24	0.17	0.16	0.10	0.06	0.01	--	0.05	0.04
Dividends Per Share	--	--	--	--	--	0.23	0.30	0.48	0.65	0.63	0.58	0.17	0.17	0.17	0.12	0.12
Book Value per Share	4.73	4.80	4.73	4.98	4.63	1.78	0.96	1.04	2.72	1.19	1.04	1.24	1.17	2.08	1.12	1.04
Month End Stock Price	23.48	12.37	7.71	8.73	11.30	2.76	4.62	8.31	5.94	3.46	4.16	7.41	5.87	4.90	3.46	4.16
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.30	9.60	0.80	1.70	-13.90	-15.80	9.90	8.90	6.40	7.10	8.40	10.00	2.40	-0.40	16.80	8.40
Return on Assets %	12.10	8.30	0.70	1.50	-11.40	-2.80	1.40	1.40	1.40	1.50	1.20	1.60	0.40	--	3.60	1.20
Return on Capital - Joel Greenblatt %	756	260	17.60	72.60	-40.30	31.80	--	154	29.50	27.90	24.00	32.40	8.00	5.60	57.60	24.00
Debt to Equity	--	--	--	--	0.01	0.80	0.83	0.80	1.09	1.35	1.36	1.22	1.41	1.46	1.35	1.36

Gross Margin %	100.00	95.10	93.50	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	41.40	29.20	3.60	10.40	-21.40	5.30	5.50	4.30	3.70	3.20	3.10	4.80	1.00	0.80	6.00	3.10
Net Margin %	23.00	15.50	1.30	2.70	-20.40	-2.40	1.70	1.60	1.40	1.40	1.60	2.10	0.40	-0.10	2.90	1.60

Days Sales Outstanding	--	--	--	--	149	115	208	208	151	153	338	237	205	253	140	338

Debt to Revenue	--	--	--	--	0.01	0.12	0.14	0.14	0.24	0.26	1.00	1.01	1.01	1.01	0.94	1.00
COGS to Revenue	--	0.05	0.06	--	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	1.47	--	4.03	5.81	6.14	-0.58	-0.23	-0.81	-1.31	-1.61	-1.83	-1.36	-1.34	-1.90	-1.79	-1.83

Asset Turnover	0.53	0.54	0.54	0.56	0.56	1.15	0.79	0.91	1.04	1.08	0.18	0.21	0.24	0.22	0.29	0.18
Buyback Ratio	-32.80	-12.80	-22.40	-30.70	2.50	251	--	-33.40	-11.10	-35.70	-30.60	-99.70	-6.10	108	-9.80	-30.60
Dividend Payout Ratio	--	--	--	--	--	--	3.16	5.18	3.76	7.41	5.45	5.48	23.86	--	--	5.45
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	157	167	153	164	159	1,229	1,162	1,331	1,465	1,767	1,817	395	450	440	482	445
Cost of Goods Sold	--	8.22	9.90	--	--	--	--	--	--	--	--	--	--	--	--	--
Gross Profit	157	158	143	164	159	1,229	1,162	1,331	1,465	1,767	1,817	395	450	440	482	445

Selling, General, &Admin. Expense	89.57	92.62	114	121	166	1,164	1,038	1,201	1,316	1,612	1,657	359	422	400	430	404
Earnings Before DDA	85.09	73.74	38.78	53.86	-2.53	152	117	107	104	107	102	31.43	16.69	17.11	41.49	26.27

Depreciation, Depletion and Amortization	20.21	25.16	33.30	36.70	31.48	86.93	52.97	50.18	49.28	50.99	51.04	12.52	12.24	13.50	12.73	12.57

Operating Income	64.88	48.58	5.48	17.15	-34.01	65.30	64.49	56.92	54.36	55.74	50.52	18.91	4.45	3.61	28.76	13.70
Interest Income/Expense	2.31	--	6.16	9.54	9.77	-7.14	-2.67	-10.77	-19.17	-28.38	-31.17	-5.36	-6.04	-8.36	-8.62	-8.15
Net Income	36.10	25.85	2.04	4.39	-32.50	-29.71	20.03	21.16	20.14	23.86	22.67	8.19	1.96	-0.45	14.17	7.00

Earnings per Share ($)	0.63	0.46	0.04	0.09	-0.64	-0.28	0.24	0.24	0.17	0.16	0.10	0.06	0.01	--	0.05	0.04
Total Shares Outstanding	57.50	56.32	52.07	51.26	50.47	106	211	229	117	281	318	264	275	147	298	318
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	229	210	178	188	100	207	476	382	390	424	374	352	412	352	424	374
Accounts Receivable	--	--	--	--	65.00	387	662	759	607	740	1,651	1,030	1,014	1,224	740	1,651
Other Current Assets	--	--	--	--	0.00	156	0.00	0.00	--	-0.00	0.00	17.36	-0.00	0.00	-0.00	0.00
Total Current Assets	229	210	178	188	165	750	1,137	1,142	997	1,164	2,025	1,400	1,426	1,576	1,164	2,025

Property, Plant and Equipment	34.47	50.61	58.29	57.21	61.26	137	133	133	136	141	140	136	142	141	141	140
Intangible Assets	18.93	28.05	23.54	19.13	21.01	80.57	91.03	96.46	158	185	183	158	163	163	185	183
Other Long Term Assets	15.67	21.79	20.67	28.65	36.50	101	103	98.77	114	149	152	159	144	143	149	152
Total Assets	298	310	281	293	284	1,068	1,465	1,470	1,405	1,639	2,500	1,853	1,876	2,023	1,639	2,500

Accounts Payable	19.56	24.80	17.50	15.13	23.52	291	849	851	559	681	1,563	949	930	1,104	681	1,563
Current Portion of Long-Term Debt	--	--	--	--	1.31	--	--	--	13.60	--	--	60.00	--	--	--	--
Other Current Liabilities	6.32	7.11	9.74	18.46	18.42	184	9.80	4.71	--	--	--	--	--	--	--	--
Total Current Liabilities	25.88	31.91	27.24	33.59	43.25	475	859	856	572	681	1,563	1,009	930	1,104	681	1,563

Long-Term Debt	--	--	--	--	--	150	168	189	332	451	447	338	452	447	451	447
Other Long-Term Liabilities	--	8.01	7.59	4.08	6.85	256	236	188	184	172	161	177	173	167	172	161
Total Liabilities	25.88	39.92	34.83	37.66	50.10	880	1,263	1,233	1,089	1,305	2,171	1,525	1,555	1,717	1,305	2,171

Common Stock	0.56	0.56	0.56	0.57	0.57	0.92	0.97	1.14	21.29	20.64	20.71	21.34	17.69	17.73	20.64	20.71
Preferred Stock	0.08	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-13.26	12.59	14.63	17.52	-17.28	1.96	-2.17	-23.62	-80.73	-147	-160	-96.12	-118	-143	-147	-160
Additional Paid-In Capital	288	294	295	300	313	271	293	367	489	575	584	515	536	546	575	584
Treasury Stock	-2.09	-33.97	-62.49	-62.60	-62.60	-81.85	-89.76	-110	-110	-110	-110	-110	-110	-110	-110	-110
Total Equity	272	270	246	255	234	188	202	237	317	334	329	328	320	306	334	329
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	36.10	25.85	2.04	4.39	-32.50	-29.71	40.81	45.37	38.36	35.51	34.41	11.71	4.38	0.99	18.43	10.60
Depreciation, Depletion and Amortization	20.21	25.16	33.30	36.70	31.48	86.93	52.97	50.18	49.28	50.99	51.04	12.52	12.24	13.50	12.73	12.57
Cash Flow from Others	0.78	13.13	-7.67	-4.30	17.66	144	281	-38.89	-2.30	84.70	105	-36.01	78.75	-2.41	44.38	-15.65
Cash Flow from Operations	57.08	64.15	27.68	36.80	16.64	202	375	56.67	85.34	171	191	-11.79	95.37	12.08	75.55	7.52

Investment for Property, Plant & Equipement	-10.94	-15.12	-15.36	-31.72	-39.82	-38.86	-46.08	-44.93	-44.19	-51.37	-50.37	-11.93	-14.54	-13.02	-11.89	-10.93
Cash Flow from Acquisitions	--	--	--	--	--	-5.00	-5.14	-4.38	-46.70	-31.41	-30.13	-1.50	-24.18	--	-5.73	-0.21
Cash Flow from Investing	-25.53	-54.38	-30.20	-28.22	-107	-96.60	-56.52	-61.19	-92.65	-67.98	-28.61	-50.93	-39.14	-13.39	35.48	-11.55

Net Issuance of Stock	8.95	-28.58	-28.74	1.25	0.44	-74.73	-7.91	-4.71	3.85	12.33	4.23	11.34	0.27	-1.07	1.80	3.24
Net Issuance of Debt	--	--	--	--	--	-46.82	17.59	21.67	173	-7.40	-65.29	51.75	52.78	-6.78	-105	-6.15
Cash Flow for Dividends	--	--	--	--	--	-18.60	-24.17	-92.34	-77.24	-90.59	-56.78	-53.43	-41.78	-45.08	49.70	-19.61
Other Financing	--	--	--	-0.41	-0.31	-37.20	-42.77	-22.11	-91.36	0.65	-14.09	-7.59	-7.64	-1.10	16.97	-22.33
Cash Flow from Financing	8.95	-28.58	-28.74	0.84	0.13	-177	-57.27	-97.49	8.62	-85.01	-132	2.06	3.63	-54.03	-36.67	-44.85

Net Change in Cash	40.50	-18.81	-31.25	9.41	-89.99	-72.37	264	-105	5.61	18.70	27.89	-59.19	57.23	-54.45	75.10	-50.00

Free Cash Flow	46.14	49.02	12.32	5.07	-23.17	163	329	11.74	41.15	120	140	-23.72	80.83	-0.94	63.65	-3.41
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BGCP Quarterly/Annuals Reports

BGCP: 10-Q - BGC Partners, Inc. (0001094831) (Filer): (10-Q) - 2012-11-07
BGCP: 10-Q - BGC Partners, Inc. (0001094831) (Filer): (10-Q) - 2012-08-08
BGCP: 10-Q - BGC Partners, Inc. (0001094831) (Filer): (10-Q) - 2012-05-08
BGCP: 10-K - BGC Partners, Inc. (0001094831) (Filer): (10-K) - 2012-03-14
BGCP: 10-Q - BGC Partners, Inc. (0001094831) (Filer): (10-Q) - 2011-11-04

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BGCP Quarterly/Annuals Reports