Renamed to BGC Group, Inc. (NASDAQ:BGC) in Sep 2023
BGCP - BGC Partners, Inc.
NASDAQ
->
Financial Services
->
Capital Markets
New York,
United States
Type: Equity
BGCP price evolution
BGCP
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $509.92 | $502.01 | $485.86 | $509.14 |
| Short term investments | ||||
| Net receivables | $2186.74 | $849.6 | $2499.38 | $2676.31 |
| Inventory | ||||
| Total current assets | $2680.24 | $1334.58 | $2972.72 | $3172.8 |
| Long term investments | ||||
| Property, plant & equipment | $181.06 | $313.26 | $182.08 | $181.94 |
| Goodwill & intangible assets | $706.57 | $679.37 | $683.57 | $687.45 |
| Total noncurrent assets | ||||
| Total investments | $432.83 | $397.51 | $388.57 | $381.09 |
| Total assets | $4484.27 | $3074.97 | $4671.09 | $4886.89 |
| Current liabilities | ||||
| Accounts payable | $2367.64 | $930.15 | $2709.86 | $2896.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2546.24 | $1270.99 | $798.79 | $2613.41 |
| Long term debt | $1121.59 | $1055.26 | $1054.48 | $1051.04 |
| Total noncurrent liabilities | ||||
| Total debt | $1123.56 | $1051.13 | $1052.99 | $1055.76 |
| Total liabilities | $3667.83 | $2405.33 | $3943.76 | $4139.75 |
| Shareholders' equity | ||||
| Retained earnings | -$1122.83 | -$1138.07 | -$1136.57 | -$1138.63 |
| Other shareholder equity | -$43.52 | -$45.43 | -$53.08 | -$46.46 |
| Total shareholder equity | $728.17 | $669.64 | $652.02 | $670.79 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $502.01 | $566.8 | $850.68 | $636.11 |
| Short term investments | ||||
| Net receivables | $849.6 | $1084.11 | $1054.98 | $1344.13 |
| Inventory | ||||
| Total current assets | $1354.72 | $1651.54 | $2360.77 | $2363.19 |
| Long term investments | ||||
| Property, plant & equipment | $313.26 | $190.11 | $214.78 | $204.84 |
| Goodwill & intangible assets | $679.37 | $694.67 | $843.37 | $856.97 |
| Total noncurrent assets | ||||
| Total investments | $397.51 | $361.25 | $505.07 | $427.69 |
| Total assets | $3074.97 | $3342.17 | $3949.3 | $3916.12 |
| Current liabilities | ||||
| Accounts payable | $409.19 | $1389.3 | $1579.89 | $1772.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1240.57 | $1573.24 | $1804.46 | $2035.62 |
| Long term debt | $1055.26 | $1055.82 | $1315.93 | $1142.69 |
| Total noncurrent liabilities | $1336.61 | $1166.33 | ||
| Total debt | $1051.13 | $1056.41 | $1319.78 | $1147.65 |
| Total liabilities | $2405.33 | $2660.09 | $3120.4 | $3148.74 |
| Shareholders' equity | ||||
| Retained earnings | -$1138.07 | -$1171.92 | -$1265.5 | -$1241.75 |
| Other shareholder equity | -$45.43 | -$40.55 | -$28.93 | -$33.1 |
| Total shareholder equity | $669.64 | $619.75 | $748.94 | $685.83 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $532.87 | $436.51 | ||
| Cost of revenue | ||||
| Gross Profit | $532.87 | $436.51 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $420.07 | $349.95 | ||
| Total operating expenses | $484.22 | $423.85 | ||
| Operating income | $48.65 | $12.67 | ||
| Income from continuing operations | ||||
| EBIT | $46.78 | $15.01 | ||
| Income tax expense | $12.06 | -$1.99 | ||
| Interest expense | $15.74 | $14.79 | ||
| Net income | ||||
| Net income | $18.98 | $2.22 | ||
| Income (for common shares) | $18.98 | $2.22 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1795.3 | $2015.36 | $2056.72 | $2104.23 |
| Cost of revenue | ||||
| Gross Profit | $1795.3 | $2015.36 | $2056.72 | $2104.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1379.72 | $1821.76 | $1616.1 | $1652.14 |
| Total operating expenses | $1659.18 | $2108.89 | $1909.2 | $1962.53 |
| Operating income | $136.12 | -$93.52 | $147.51 | $141.7 |
| Income from continuing operations | ||||
| EBIT | $145.23 | $216.35 | $146.82 | $167.96 |
| Income tax expense | $38.58 | $23.01 | $21.3 | $53.17 |
| Interest expense | $57.93 | $69.33 | $76.61 | $59.08 |
| Net income | ||||
| Net income | $48.71 | $124.01 | $48.91 | $55.71 |
| Income (for common shares) | $48.71 | $124.01 | $48.91 | $55.71 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $18.98 | $2.22 | $5.76 | $14.76 |
| Operating activities | ||||
| Depreciation | $19.06 | $19.27 | $18.63 | $18.75 |
| Business acquisitions & disposals | -$26.29 | $0.96 | -$0.45 | |
| Stock-based compensation | $81.38 | $88.72 | $57.74 | $46.16 |
| Total cash flows from operations | $24.49 | $92.42 | $77.97 | $63.85 |
| Investing activities | ||||
| Capital expenditures | -$14.54 | -$17.25 | -$15.62 | -$13.82 |
| Investments | $1.83 | $4.46 | $1.33 | |
| Total cash flows from investing | -$39 | -$16.91 | -$11.6 | -$12.48 |
| Financing activities | ||||
| Dividends paid | -$3.74 | -$3.72 | -$3.7 | -$3.73 |
| Sale and purchase of stock | -$4.21 | -$24.59 | -$52.89 | -$26.41 |
| Net borrowings | $73.38 | -$1.64 | -$1.61 | -$1.62 |
| Total cash flows from financing | $16.71 | -$62.95 | -$86.37 | -$59.92 |
| Effect of exchange rate | $5.7 | $3.58 | -$3.28 | -$5.89 |
| Change in cash and equivalents | $7.91 | $16.15 | -$23.28 | -$14.45 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $48.71 | $124.01 | $48.91 | $55.71 |
| Operating activities | ||||
| Depreciation | $75.05 | $81.87 | $84.11 | $79.47 |
| Business acquisitions & disposals | $0.51 | $154.31 | -$7.87 | $28.26 |
| Stock-based compensation | $250.53 | $256.51 | $184.18 | $171.49 |
| Total cash flows from operations | $224.36 | $417.19 | $304.26 | $239.06 |
| Investing activities | ||||
| Capital expenditures | -$58.76 | -$53.29 | -$84.83 | -$95.51 |
| Investments | $5.53 | $8.91 | $17.11 | $26.65 |
| Total cash flows from investing | -$53.33 | $121.13 | -$77.59 | -$40.6 |
| Financing activities | ||||
| Dividends paid | -$14.86 | -$15.1 | -$60.44 | -$192.44 |
| Sale and purchase of stock | -$103.89 | -$365.4 | -$0.01 | -$1.24 |
| Net borrowings | -$6.47 | -$267.82 | $166.61 | $377.47 |
| Total cash flows from financing | -$233.21 | -$819.54 | -$13.1 | $18.25 |
| Effect of exchange rate | -$2.62 | -$5.39 | $0.99 | $2.63 |
| Change in cash and equivalents | -$64.79 | -$286.61 | $214.56 | $219.34 |
News
Fundamentals
| Market cap | $1.94B |
|---|---|
| Enterprise value | $2.55B |
| Shares outstanding | 386.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.21% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.51 |
| Book/Share | 2.00 |
| Cash/Share | 1.32 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |