B
BGC Group, Inc. (BGC)
NMS – Real Time Price. Currency in USD
11.45
-0.66 (-5.45%)
At close: Jun 26, 2026, 4:00 PM EDT
11.45
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:36 PM EDT
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NMS – Real Time Price. Currency in USD
11.45
-0.66 (-5.45%)
At close: Jun 26, 2026, 4:00 PM EDT
11.45
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:36 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($803.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.7B, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$26.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 5.37 | 7.0 | |
| Quick ratio | 1.39 | 2.65 | 7.0 | |
| Debt to Equity | 1.90 | 1.44 | 3.0 | |
| Debt to Assets | 0.36 | 1.41 | 6.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.79B | 2.02B | 2.26B | 2.94B | 3.23B |
| Gross Profit | 1.64B | 1.85B | 2.08B | 2.72B | 3.01B |
| Operating Income | 141M | 122M | 179M | 247M | 291M |
| Net Income | 49M | 36M | 127M | 155M | 184M |
| EBITDA | 216M | 202M | 261M | 350M | 398M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.75 | 9.68 | 5.0 |
| Next quarter | 9.67 | 15.52 | 7.5 |
| Current year | 15.28 | 20.34 | 9.5 |
| Next year | 7 | 13.73 | 6.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.28 | 485.54 | 32.26 | -118.66 | 7.8 |
| Y/Y | 43.98 | 52.54 | 41.38 | -17.81 | 7.8 |
| 3y average | 18.13 | 82.22 | 19.59 | 31.48 | 9.5 |
| 5y average | 8.32 | 72.23 | 15.4 | 18.08 | 8.5 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.82 | 0.82 | 4.0 |
| Payout ratio | 5.82 | 5.82 | 2.0 |
| 5-year dividend growth rate | -13.99 | -13.99 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |