NMRK - Newmark Group, Inc.
NASDAQ
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Real Estate
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Real Estate Services
New York,
United States
Type: Equity
NMRK price evolution
NMRK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $258.71 | $233.28 | $251.7 | $294.7 |
| Short term investments | $528.94 | $616.66 | $937.28 | $435.29 |
| Net receivables | $622.51 | $528.88 | $532.76 | $527.91 |
| Inventory | ||||
| Total current assets | $1506.1 | $1485.06 | $1928.95 | $1365.06 |
| Long term investments | $1182.4 | $1171.98 | $1172.82 | $1156.49 |
| Property, plant & equipment | $774.4 | $782.06 | $816.94 | $829.72 |
| Goodwill & intangible assets | $860.17 | $855.55 | $868.37 | $870.16 |
| Total noncurrent assets | $2965.47 | $2949.7 | $2988.2 | $3083.04 |
| Total investments | $1711.34 | $1788.64 | $2110.1 | $1591.78 |
| Total assets | $4471.57 | $4434.76 | $4917.14 | $4448.1 |
| Current liabilities | ||||
| Accounts payable | $590.21 | $546.9 | $514.11 | $537.47 |
| Deferred revenue | ||||
| Short long term debt | $498.63 | $739.2 | $1480.56 | $976.13 |
| Total current liabilities | $1489.6 | $1597.63 | $2310.94 | $1818.47 |
| Long term debt | $1145.3 | $1085.16 | $225 | $877.28 |
| Total noncurrent liabilities | $1387.05 | $1323.42 | $1095.92 | $1110.86 |
| Total debt | $1643.93 | $1824.37 | $2343.9 | $1853.42 |
| Total liabilities | $2876.65 | $2921.05 | $3406.86 | $2929.33 |
| Shareholders' equity | ||||
| Retained earnings | $1166.67 | $1135.35 | $1130.64 | $1129.44 |
| Other shareholder equity | -$4.55 | -$13.45 | $1510.28 | -$8.48 |
| Total shareholder equity | $1252.93 | $1190.42 | $1191.7 | $1185.75 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $258.71 | $312.95 | $266.5 | $258.4 |
| Short term investments | $528.94 | $139.13 | $1597.05 | $1120.09 |
| Net receivables | $622.51 | $545.73 | $577.47 | $376.8 |
| Inventory | ||||
| Total current assets | $1506.1 | $1076.02 | $2524.35 | $1819.07 |
| Long term investments | $1182.4 | $1069.38 | $1003.65 | $949 |
| Property, plant & equipment | $774.4 | $794.23 | $742.39 | $286.84 |
| Goodwill & intangible assets | $860.17 | $786.86 | $733.33 | $604.62 |
| Total noncurrent assets | $2965.47 | $2864.74 | $2691.85 | $2163.38 |
| Total investments | $1711.34 | $1208.52 | $2600.7 | $2069.09 |
| Total assets | $4471.57 | $3940.76 | $5216.2 | $3982.45 |
| Current liabilities | ||||
| Accounts payable | $590.21 | $208.17 | $539.51 | $330.94 |
| Deferred revenue | ||||
| Short long term debt | $498.63 | $685.19 | $1190.7 | $1061.2 |
| Total current liabilities | $1489.6 | $1576.06 | $2192.74 | $1705.29 |
| Long term debt | $1145.3 | $627.09 | $1131.31 | $899.01 |
| Total noncurrent liabilities | $1387.05 | $823.28 | $1338.32 | $1335.97 |
| Total debt | $1643.93 | $1312.28 | $2322.01 | $1960.22 |
| Total liabilities | $2876.65 | $2759.42 | $3531.06 | $3041.26 |
| Shareholders' equity | ||||
| Retained earnings | $1166.67 | $1145.01 | $1079.66 | $342.76 |
| Other shareholder equity | -$4.55 | -$11.99 | -$2.73 | -$2.09 |
| Total shareholder equity | $1252.93 | $1181.34 | $1277.93 | $655.05 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $747.44 | $616.28 | $585.84 | $520.8 |
| Cost of revenue | ||||
| Gross Profit | $747.44 | $616.28 | $579.02 | $520.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $572.57 | $512.18 | $447.33 | |
| Total operating expenses | $677.74 | $589.43 | $551.47 | $529.6 |
| Operating income | $69.7 | $26.85 | -$8.8 | |
| Income from continuing operations | ||||
| EBIT | $62.64 | $25.84 | -$5.82 | |
| Income tax expense | $29.08 | $8.36 | $6.72 | -$3.06 |
| Interest expense | -$2.99 | $7.54 | -$9.6 | $7.59 |
| Net income | ||||
| Net income | $36.55 | $9.95 | $6.43 | -$10.35 |
| Income (for common shares) | $36.55 | $9.95 | -$10.35 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2470.37 | $2705.53 | $1905 | |
| Cost of revenue | ||||
| Gross Profit | $2470.37 | $2705.53 | $1905 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2025.84 | $2089.63 | $1441.77 | |
| Total operating expenses | $2359.01 | $2422.26 | $1736.29 | |
| Operating income | $111.36 | $283.27 | $168.71 | |
| Income from continuing operations | ||||
| EBIT | $105.42 | $156.3 | $154.78 | |
| Income tax expense | $41.1 | $42.05 | $36.99 | |
| Interest expense | $21.74 | $30.97 | $37.73 | |
| Net income | ||||
| Net income | $42.58 | $83.28 | $80.06 | |
| Income (for common shares) | $42.58 | $83.28 | $80.06 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $36.55 | $9.95 | $6.43 | -$10.35 |
| Operating activities | ||||
| Depreciation | $43.89 | $41.46 | $42.03 | $38.83 |
| Business acquisitions & disposals | -$99.89 | |||
| Stock-based compensation | $54.94 | $29.55 | $19.61 | $35.65 |
| Total cash flows from operations | $219.98 | $413.54 | -$500.64 | -$398.84 |
| Investing activities | ||||
| Capital expenditures | -$11.54 | -$10.19 | -$15.46 | -$18.17 |
| Investments | $105.5 | |||
| Total cash flows from investing | -$11.54 | $95.31 | -$15.46 | -$118.06 |
| Financing activities | ||||
| Dividends paid | -$5.22 | -$5.25 | -$5.23 | -$5.21 |
| Sale and purchase of stock | -$5.16 | -$18.91 | -$13.36 | |
| Net borrowings | -$165.83 | -$492.01 | $503.77 | $515.29 |
| Total cash flows from financing | -$183.01 | -$527.28 | $473.1 | $498.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $25.43 | -$18.43 | -$43 | -$18.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $42.58 | $83.28 | $750.73 | $80.06 |
| Operating activities | ||||
| Depreciation | $166.22 | $165.82 | $121.73 | $141.19 |
| Business acquisitions & disposals | -$99.89 | -$64.25 | -$69.75 | -$5.85 |
| Stock-based compensation | $139.75 | $138.31 | $356.35 | $130.76 |
| Total cash flows from operations | -$265.96 | $1196.34 | -$48.71 | -$777.69 |
| Investing activities | ||||
| Capital expenditures | -$55.36 | -$62.19 | -$19.72 | -$19.63 |
| Investments | $105.5 | $435.06 | $542.56 | $21.98 |
| Total cash flows from investing | -$49.74 | $308.63 | $453.09 | -$3.6 |
| Financing activities | ||||
| Dividends paid | -$20.91 | -$17.93 | -$7.63 | -$23.17 |
| Sale and purchase of stock | -$37.43 | -$294.8 | -$283.64 | -$6.36 |
| Net borrowings | $361.23 | -$1053.29 | -$43.78 | $937.49 |
| Total cash flows from financing | $261.46 | -$1458.52 | -$396.28 | $817.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$54.25 | $46.45 | $36.53 | |
News
Fundamentals
| Market cap | $1.70B |
|---|---|
| Enterprise value | $3.08B |
| Shares outstanding | 174.21M |
| Revenue | $2.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $42.57M |
| Revenue Q/Q | 23.08% |
| Revenue Y/Y | N/A |
| P/E ratio | 39.90 |
|---|---|
| EV/Sales | 1.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.69 |
| P/B ratio | 1.35 |
| Book/Share | 7.22 |
| Cash/Share | 1.49 |
| EPS | $0.24 |
|---|---|
| ROA | 0.93% |
| ROE | 3.53% |
| Debt/Equity | 2.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 1.01 |