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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $278.2 | $238.71 | $258.71 | |
| Short term investments | $818.99 | $505.67 | $528.94 | |
| Net receivables | $542.89 | $552.66 | $524.41 | $622.51 |
| Inventory | ||||
| Total current assets | $1993.18 | $1760.24 | $1377.32 | $1506.1 |
| Long term investments | $1301.94 | $1309.75 | $1182.4 | |
| Property, plant & equipment | $713.35 | $705.16 | $741.8 | $774.4 |
| Goodwill & intangible assets | $848.09 | $852.84 | $860.17 | |
| Total noncurrent assets | $2998.67 | $3044.61 | $2965.47 | |
| Total investments | $2120.93 | $1815.42 | $1711.34 | |
| Total assets | $5004.06 | $4758.91 | $4421.92 | $4471.57 |
| Current liabilities | ||||
| Accounts payable | $627.06 | $588.01 | $560.29 | $590.21 |
| Deferred revenue | ||||
| Short long term debt | $792.86 | $493.43 | $498.63 | |
| Total current liabilities | $1962.04 | $1695.83 | $1370.27 | $1489.6 |
| Long term debt | $770.4 | $1273.59 | $1238.23 | $1145.3 |
| Total noncurrent liabilities | $1526.65 | $1485.02 | $1387.05 | |
| Total debt | $2066.45 | $1731.65 | $1643.93 | |
| Total liabilities | $3511.73 | $3222.48 | $2855.29 | $2876.65 |
| Shareholders' equity | ||||
| Retained earnings | $1166.97 | $1154.28 | $1145.19 | $1166.67 |
| Other shareholder equity | $1492.32 | -$8.61 | -$6.88 | -$4.55 |
| Total shareholder equity | $1202.53 | $1231.76 | $1252.93 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $685.91 | $633.38 | $747.44 | |
| Cost of revenue | ||||
| Gross Profit | $678.27 | $633.38 | $747.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $525.26 | $572.57 | ||
| Total operating expenses | $637.22 | $598.29 | $677.74 | |
| Operating income | $35.08 | $69.7 | ||
| Income from continuing operations | ||||
| EBIT | $31.58 | $62.64 | ||
| Income tax expense | $8.85 | $9.05 | $29.08 | |
| Interest expense | -$7.86 | $8.26 | -$2.99 | |
| Net income | ||||
| Net income | $17.79 | $14.28 | $36.55 | |
| Income (for common shares) | $14.28 | $36.55 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.28 | -$16.25 | $36.55 | |
| Operating activities | ||||
| Depreciation | $40.88 | $43.98 | $43.89 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25.49 | $51.44 | $54.94 | |
| Total cash flows from operations | -$258.49 | -$68.78 | $219.98 | |
| Investing activities | ||||
| Capital expenditures | -$9.27 | -$7.04 | -$11.54 | |
| Investments | -$0.31 | |||
| Total cash flows from investing | -$27.3 | -$9.27 | -$7.35 | -$11.54 |
| Financing activities | ||||
| Dividends paid | -$15.53 | -$5.19 | -$5.23 | -$5.22 |
| Sale and purchase of stock | -$55.51 | -$37.16 | -$5.16 | |
| Net borrowings | $374.43 | $119.8 | -$165.83 | |
| Total cash flows from financing | $465.45 | $307.24 | $56.14 | -$183.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $25.63 | $39.49 | -$20 | $25.43 |
| (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 | $3.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.30% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | N/A |