Valuation dashboard for BGC Group, Inc (BGC) with P/E 29.18, P/B 5.22, EV/EBITDA 13.18 and dividend yield 0.66%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives.
Analysis Summary
BGC Group, Inc reported revenue of $3.01B in the most recent fiscal year, growing at a 5-year CAGR of 8.0%. Net income reached $155.0M, with a 28.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 80.0%, operating margin 11.9%, net margin 5.9%.
At the current price of $12.18, BGC trades at a P/E of 29.18 and an ROE of 19.20%. Market capitalisation stands at $5.8B.
Balance sheet quality for BGC: current ratio of 89.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 29.18 |
| Price / Book | 5.22 |
| EV / EBITDA | 13.18 |
| Dividend Yield | 0.66% |
Valuation Models
| DCF Fair Value | $1.26 |
| vs Current Price | -89.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc | $5.8B | 29.18 | 5.22 | 19.2% |
| HUT | Hut 8 Corp. | $10.1B | 7.34 | -39.5% | |
| RJF | Raymond James Financial, Inc. | $31.6B | 13.70 | 2.45 | 18.3% |
| MC | Moelis & Company | $4.4B | 18.81 | 8.51 | |
| ASB | Associated Banc-Corp | $5.6B | 10.26 | 0.99 | 9.9% |
| LAZ | Lazard Inc | $3.6B | 14.41 | 3.65 | |
| AB | AllianceBernstein Holding L.P. | $3.4B | 10.50 | 2.66 | 25.4% |
| PJT | PJT Partners Inc. | $4.5B | 16.99 | 12.98 | 71.2% |
Price
| Price | $12.18 |
| Market Cap | $5.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 19.20% |
| Return on Invested Capital | 4.79% |
| Return on Assets | 3.46% |
| Gross Margin | 79.98% |
| Operating Margin | 11.93% |
| Net Margin | 5.91% |
Related companies: AB · ASB · FSK · HUT · LAZ · MC · PJT
Explore sector: Financial Services · Financial - Capital Markets
More sections of BGC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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