| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | 12.13B | 104.11 | 44.49 | 28.97% | 29.06% | 9.08% | 7.06% | 0.01 |
| BGCBGC Group, Inc | 3.22B | 8.95 | 35.80 | 11.45% | 5.75% | 14.52% | 7.57% | 1.37 |
| MKTXMarketAxess Holdings Inc. | 6.49B | 174.66 | 23.99 | 8.58% | 33.56% | 15.79% | 5.78% | 0.05 |
| DFINDonnelley Financial Solutions, Inc. | 1.46B | 55.18 | 18.03 | -1.92% | 11.82% | 7.68% | 7.18% | 0.33 |
| SNEXStoneX Group Inc. | 5.53B | 105.89 | 17.98 | 32.53% | 0.23% | 12.87% | 7.68 | |
| MRXMarex Group plc Ordinary Shares | 2.86B | 39.94 | 14.68 | 23.06% | 7.53% | 31.07% | 39.93% | 6.28 |
| VIRTVirtu Financial, Inc. | 3.05B | 35.88 | 12.08 | 25.45% | 9.61% | 24.84% | 17.88% | 3.84 |
| HGBLHeritage Global Inc. | 49.33M | 1.42 | 10.14 | -25.08% | 11.42% | 4.64% | 15.42% | 0.04 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -54.29M | -48.72M | -62.4M | -28.09M | -41.93M | -64.28M | -47.35M | -36.92M | -31.81M | -34.85M |
| NII Growth % | -0.77% | 0.1% | -0.28% | 0.55% | -0.49% | -0.53% | 0.26% | 0.22% | 0.14% | -0.1% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 24.74M | 8.9M | 14.56M | 14.4M | 18.32M | 12.33M | 21.98M | 21.01M | 45.42M | 56.22M |
| Interest Expense | 79.03M | 57.62M | 76.96M | 42.49M | 60.25M | 76.61M | 69.33M | 57.93M | 77.23M | 91.08M |
| Loan Loss Provision | 1.74B | 860.34M | 932.47M | 1.04B | 1.15B | 1.14B | 1.29B | 879.17M | 1.01B | 1.14B |
| Non-Interest Income | 2.76B | 1.55B | 1.72B | 1.91B | 2.07B | 2.03B | 1.97B | 1.75B | 1.93B | 2.15B |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 2.78B | 1.55B | 1.74B | 1.92B | 2.09B | 2.04B | 1.99B | 1.77B | 1.98B | 2.21B |
| Revenue Growth % | 0.56% | -0.44% | 0.12% | 0.11% | 0.08% | -0.02% | -0.02% | -0.11% | 0.12% | 0.11% |
| Non-Interest Expense | 776.75M | 510.65M | 621.34M | 622.71M | 651.67M | 610.33M | 667.92M | 634.65M | 754.55M | 794.42M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 192.49M | 125.7M | 105.63M | 213.85M | 224.18M | 218.54M | -34.61M | 202.54M | 138.66M | 185.1M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.44% | -0.35% | -0.16% | 1.02% | 0.05% | -0.03% | -1.16% | 6.85% | -0.32% | 0.33% |
| Pretax Income | 438.78M | 120.46M | 4.14M | 171.92M | 116.63M | 72.22M | 176.5M | 97.45M | 57.71M | 173.14M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 120.62M | 56.34M | 92.77M | 63.77M | 49.81M | 21.3M | 23.01M | 38.58M | 18.93M | 49.91M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 159.96M | 185.02M | 51.48M | 202.2M | 43.9M | 45.06M | 124.01M | 48.71M | 36.27M | 126.99M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 53.45% | 0.16% | -0.72% | 2.93% | -0.78% | 0.03% | 1.75% | -0.61% | -0.26% | 2.5% |
| Net Income (Continuing) | 318.16M | 64.12M | -88.64M | 108.15M | 66.82M | 50.92M | 153.49M | 58.87M | 38.77M | 123.23M |
| EPS (Diluted) | 0.50 | 0.36 | 0.11 | 0.56 | 0.16 | 0.08 | 0.32 | 0.13 | 0.07 | 0.25 |
| EPS Growth % | 37.23% | -0.28% | -0.69% | 4.09% | -0.71% | -0.48% | 2.88% | -0.59% | -0.46% | 2.57% |
| EPS (Basic) | 0.52 | 0.67 | 0.18 | 0.60 | 0.16 | 0.14 | 0.33 | 0.13 | 0.08 | 0.26 |
| Diluted Shares Outstanding | 335.39M | 433.23M | 454.26M | 323.84M | 524.55M | 546.85M | 540.02M | 499.41M | 489.99M | 479.14M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 462.13M | 535.61M | 513.31M | 336.54M | 415.38M | 596.29M | 553.6M | 484.99M | 655.64M | 711.58M |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Total Investments | 872.71M | 1.58B | 2.64B | 400.48M | 513.23M | 587.76M | 156.38M | 161.53M | 169.67M | 361.3M |
| Investments Growth % | 1.52% | 0.8% | 0.68% | -0.85% | 0.28% | 0.15% | -0.73% | 0.03% | 0.05% | 1.13% |
| Long-Term Investments | 840.35M | 1.54B | 2.61B | 342.07M | 455.7M | 529.19M | 156.38M | 161.53M | 169.67M | 361.3M |
| Accounts Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 811.77M | 863.88M | 468.05M | 504.65M | 553.75M | 556.21M | 486.92M | 486.58M | 506.34M | 540.29M |
| Intangible Assets | 233.97M | 592.98M | 286.1M | 298.78M | 303.22M | 287.16M | 207.75M | 192.78M | 211.28M | 240.91M |
| PP&E (Net) | 147.5M | 167.24M | 124.53M | 157.17M | 373.91M | 381.99M | 326.36M | 313.26M | 302.46M | 304.47M |
| Other Assets | -121.49M | -95.13M | 23.28M | -97.73M | -54.75M | -122.64M | 50.69M | 97.2M | 1.11B | 18.02M |
| Total Current Assets | 1.88B | 1.79B | 1.86B | 2.14B | 2.2B | 2.2B | 2B | 1.75B | 655.64M | 1.85B |
| Total Non-Current Assets | 2.1B | 3.26B | 3.57B | 1.29B | 1.73B | 1.76B | 1.36B | 1.4B | 2.52B | 1.74B |
| Total Assets | 3.98B | 5.05B | 5.43B | 3.43B | 3.93B | 3.95B | 3.34B | 3.07B | 3.18B | 3.59B |
| Asset Growth % | 0.45% | 0.27% | 0.08% | -0.37% | 0.14% | 0.01% | -0.15% | -0.08% | 0.03% | 0.13% |
| Return on Assets (ROA) | 0.05% | 0.04% | 0.01% | 0.05% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.04% |
| Accounts Payable | 0 | 29.96M | 32.19M | 11.96M | 11.95M | 11.84M | 0 | 1.63M | 76K | 0 |
| Total Debt | 958.77M | 1.91B | 725.79M | 785.82M | 1.35B | 1.51B | 1.23B | 1.21B | 1.34B | 1.48B |
| Net Debt | 496.63M | 1.38B | 212.49M | 449.29M | 933.57M | 913.7M | 672.02M | 728.29M | 682.23M | 765.03M |
| Long-Term Debt | 801.43M | 1.66B | 719.75M | 779.67M | 1.09B | 1.32B | 1.05B | 1.05B | 944.33M | 1.14B |
| Short-Term Debt | 157.33M | 257.97M | 6.05M | 6.15M | 73.91M | 3.85M | 3.58M | 1.92M | 239.18M | 195.83M |
| Other Liabilities | 1.45B | 1.08B | 3.1B | 1.29B | 932.32M | 704.91M | 246.03M | 209.09M | 224.86M | 245.54M |
| Total Current Liabilities | 462.16M | 677.68M | 463.96M | 484.41M | 976.51M | 906.58M | 1.19B | 900.05M | 929.06M | 973.7M |
| Total Non-Current Liabilities | 2.29B | 2.74B | 3.83B | 2.09B | 2.23B | 2.24B | 1.49B | 1.44B | 1.35B | 1.54B |
| Total Liabilities | 2.75B | 3.41B | 4.29B | 2.57B | 3.2B | 3.14B | 2.68B | 2.34B | 2.28B | 2.51B |
| Total Equity | 1.23B | 1.63B | 1.14B | 863.17M | 724.97M | 811.3M | 663.32M | 733.21M | 898.16M | 1.08B |
| Equity Growth % | 1.12% | 0.33% | -0.3% | -0.24% | -0.16% | 0.12% | -0.18% | 0.11% | 0.22% | 0.2% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.18% | 0.13% | 0.04% | 0.2% | 0.06% | 0.06% | 0.17% | 0.07% | 0.04% | 0.13% |
| Book Value per Share | 3.67 | 3.77 | 2.51 | 2.67 | 1.38 | 1.48 | 1.23 | 1.47 | 1.83 | 2.25 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 53M | 45.74M | 43.88M | 3.88M | 4.04M | 4.19M | 4.82M | 5.18M | 5.13M | 5.34M |
| Additional Paid-in Capital | 1.11B | 1.66B | 1.76B | 2.21B | 2.27B | 2.38B | 2.45B | 2.56B | 2.11B | 2.31B |
| Retained Earnings | -290.21M | -212.86M | -859.01M | -1.11B | -1.25B | -1.28B | -1.17B | -1.14B | -1.12B | -1.03B |
| Accumulated OCI | -25.06M | -23.2M | -10.49M | -24.46M | -33.1M | -28.93M | -40.55M | -45.43M | -38.58M | -59.85M |
| Treasury Stock | -212.33M | -288.74M | -303.87M | -314.24M | -315.31M | -315.31M | -623.73M | -711.45M | -67.41M | -331.73M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 685.92M | -672.86M | 1.29B | -815.58M | 241.1M | 302.61M | 417.19M | 224.36M | 405.2M | 315.35M |
| Operating CF Growth % | 3.11% | -1.98% | 2.92% | -1.63% | 1.3% | 0.26% | 0.38% | -0.46% | 0.81% | -0.22% |
| Net Income | 318.16M | 64.12M | -88.64M | 108.15M | 66.82M | 45.06M | 153.49M | 58.87M | 36.27M | 126.99M |
| Depreciation & Amortization | 138.66M | 62.55M | 65.44M | 71.5M | 79.47M | 84.11M | 81.87M | 75.05M | 80.42M | 81.43M |
| Deferred Taxes | 60.02M | -32.1M | 19.86M | -23.74M | -4.2M | -16.55M | -11.95M | -14.63M | -60.56M | -69.75M |
| Other Non-Cash Items | -34.92M | -613.11M | 911.36M | -784.92M | 31.16M | 97.47M | -87.97M | 50.49M | 41.9M | -17.55M |
| Working Capital Changes | -74.67M | -309.37M | 147.35M | -391.64M | -97.75M | -91.03M | 25.58M | -196.49M | -48.2M | -174.91M |
| Cash from Investing | -100.64M | 332.91M | -153.59M | 27.58M | -42.59M | -77.94M | 121.13M | -53.33M | -90.71M | -96.99M |
| Purchase of Investments | -11.63M | -68.4M | 0 | -925K | -1.72M | -1.46M | -18.74M | 0 | 0 | -13.15M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -159.85M | -144.81M | -92.88M | -50.56M | 30.28M | -5M | 543.83M | 0 | -30.33M | 0 |
| Other Investing | -19.34M | -71.71M | -73.92M | -31.47M | -272K | -887K | -393.84M | 6.04M | -45.45M | -54.22M |
| Cash from Financing | -724.26M | 318.3M | -935.08M | 418.82M | 18.25M | -13.1M | -819.54M | -233.21M | -146.88M | -149.02M |
| Dividends Paid | -131.36M | -240.22M | -200.12M | -231.45M | -192.44M | -60.44M | -15.1M | -14.86M | -17.38M | -34.16M |
| Share Repurchases | -46.4M | -148.02M | -62.37M | -62.38M | -44.51M | -47.62M | -475.96M | -180.11M | -232.45M | -401.11M |
| Stock Issued | 6.57M | 17.64M | 26.61M | 327.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | -87.47M | 559.92M | -1.7B | 195.43M | -122.28M | -57.75M | -60.65M | -31.77M | -26.2M | 136.19M |
| Net Change in Cash | -147.72M | -21.53M | 203.35M | -380.01M | 219.39M | 212.57M | -286.61M | -64.79M | 170.89M | 60.38M |
| Exchange Rate Effect | -1000K | 118K | 1000K | -1000K | 1000K | 993K | -1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 710.75M | 614.97M | 593.43M | 796.79M | 416.78M | 640.84M | 853.41M | 566.8M | 502.01M | 672.9M |
| Cash at End | 563.03M | 593.43M | 796.79M | 416.78M | 636.11M | 853.41M | 566.8M | 502.01M | 672.9M | 733.27M |
| Interest Paid | 68.12M | 63.6M | 75.31M | 41.95M | 51.78M | 69.57M | 66.45M | 53.66M | 80.66M | 88.39M |
| Income Taxes Paid | 43.79M | 94.48M | 78.3M | 66.54M | 48M | 41.91M | 43.36M | 35.78M | 70.72M | 103.52M |
| Free Cash Flow | 627.58M | -709.65M | 1.23B | -889.92M | 143.6M | 217.44M | 363.89M | 165.6M | 345.31M | 243.29M |
| FCF Growth % | 3.5% | -2.13% | 2.73% | -1.72% | 1.16% | 0.51% | 0.67% | -0.54% | 1.09% | -0.3% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.64% | 12.91% | 3.71% | 20.19% | 5.53% | 5.87% | 16.82% | 6.98% | 4.45% | 12.84% |
| Return on Assets (ROA) | 4.75% | 4.1% | 0.98% | 4.56% | 1.19% | 1.14% | 3.4% | 1.52% | 1.16% | 3.75% |
| Net Interest Margin | -1.36% | -0.97% | -1.15% | -0.82% | -1.07% | -1.63% | -1.42% | -1.2% | -1% | -0.97% |
| Efficiency Ratio | 27.9% | 32.85% | 35.78% | 32.38% | 31.24% | 29.85% | 33.51% | 35.77% | 38.11% | 36% |
| Equity / Assets | 30.93% | 32.36% | 20.99% | 25.15% | 18.46% | 20.52% | 19.85% | 23.84% | 28.28% | 30.05% |
| Book Value / Share | 3.67 | 3.77 | 2.51 | 2.67 | 1.38 | 1.48 | 1.23 | 1.47 | 1.83 | 2.25 |
| NII Growth | -77.22% | 10.25% | -28.07% | 54.98% | -49.26% | -53.3% | 26.33% | 22.02% | 13.86% | -9.57% |
| Dividend Payout | 82.12% | 129.84% | 388.76% | 114.47% | 438.35% | 134.13% | 12.18% | 30.5% | 47.93% | 26.9% |
BGC Group, Inc (BGC) has a price-to-earnings (P/E) ratio of 35.8x. This suggests investors expect higher future growth.
BGC Group, Inc (BGC) grew revenue by 11.4% over the past year. This is steady growth.
Yes, BGC Group, Inc (BGC) is profitable, generating $165.8M in net income for fiscal year 2024 (5.8% net margin).
Yes, BGC Group, Inc (BGC) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.
BGC Group, Inc (BGC) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
BGC Group, Inc (BGC) has a net interest margin (NIM) of -1.0%. NIM has been under pressure due to interest rate environment.
BGC Group, Inc (BGC) has an efficiency ratio of 36.0%. This is excellent, indicating strong cost control.