Business Description
BGC Group Inc
NAICS : 523120
SIC : 6211
ISIN : US0889291045
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 6.21 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 89.8 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 16.89 | |||||
Days Payable | 135.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -38.3 | |||||
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | 2.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.11 | |||||
Operating Margin % | 7 | |||||
Net Margin % | 1.83 | |||||
FCF Margin % | 17.44 | |||||
ROE % | 4.7 | |||||
ROA % | 0.97 | |||||
ROIC % | 5.37 | |||||
ROC (Joel Greenblatt) % | 58.37 | |||||
ROCE % | 5.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 115.43 | |||||
PE Ratio without NRI | 12.43 | |||||
Shiller PE Ratio | 27.11 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 4.56 | |||||
Price-to-Tangible-Book | 23.64 | |||||
Price-to-Free-Cash-Flow | 12.11 | |||||
Price-to-Operating-Cash-Flow | 10.13 | |||||
EV-to-EBIT | 34.63 | |||||
EV-to-EBITDA | 21.7 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | 13.53 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Graham-Number | 3.66 | |||||
Earnings Yield (Greenblatt) % | 2.89 | |||||
FCF Yield % | 8.65 | |||||
Forward Rate of Return (Yacktman) % | -2.21 |