BGC Partners Inc

Visual Financials
Company Name: BGC Partners Inc
Ticker Symbol: BGCP
CIK Number: 0001094831
WWW Address: http://www.bgcpartners.com
CEO: Howard W. Lutnick
No. of Employees: 13,041
Common Issue Type: CS
Business Description:BGC Partners, Inc. is a brokerage company primarily servicing the wholesale financial and real estate markets. Some of its products include fixed income securities, interest rate swaps, foreign exchange, equities, and equity derivatives, among others.

 
Industry Information: FINANCIAL SERVICES - Investment Brokerage - National [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.485 Down -0.035 11.48 11.49 11.54 11.54 11.31 144282
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,272.4 284.9 0.00 0.37 0.72 30.4 5.9 11.85 - 8.18
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.51$
PE Ratio - LTM30.4
Market Capitalisation3,272.4mil
Latest Shares Outstanding284.9mil
Earnings pS (EPS)0.37$
Dividend pS (DPS)0.72¢
Dividend Yield5.9%
Dividend Payout Ratio2%
Revenue per Employee$
Effective Tax Rate0.0%
Float139.8mil
Float as % of Shares Outstanding0.6%
Foreign Sales1,081mil
Domestic Sales1,531mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.90%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin12.3%
Pre-Tax Profit Margin0.0%
Assets Turnover69.7%
Return on Assets (ROA)2.7%
Return on Equity (ROE)13.7%
Return on Capital Invested (ROCI)8.1%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.2
Interest Cover
Total Debt/Equity (Gearing Ratio)1.15
LT Debt/Total Capital53.0%
Working Capital pS1.99$
Cash pS0.00$
Book-Value pS2.97$
Tangible Book-Value pS-0.95$
Cash Flow pS0.66$
Free Cash Flow pS0.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.80
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow23.6
P/E as % of Industry Group200.0%
P/E as % of Sector Segment96.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.72
Current Dividend Yield5.9
5-Y Average Dividend Yield10.7
Payout Ratio2.0
5-Y Average Payout Ratio220.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.2-2990,1001,183,061
4 Weeks11.7011.0311.36-0.7-21,001,50821,031,684
13 Weeks11.8510.3911.73-3.8-5989,43163,323,589
26 Weeks11.859.669.7315.971,069,165133,645,731
52 Weeks11.858.188.8427.6111,051,400264,952,940
YTD11.8510.29-8.121,052,434102,086,138
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.3411.4211.2210.6810.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.02
Income0.380.40.13
Dividend-0.010.30.09
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.913.920.5
Earnings %0.00.00.0
EPS %-33.3-33.3-5.9
EPS $-0.02-0.02-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.17
Current Ratio1.4
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.91
Receivables Turnover2.6
Average Collection Period138
Working Capital/Equity67.4
Working Capital pS2.01
Cash-Flow pS-0.06
Free Cash-Flow pS-0.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.99
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio27.5
Total Debt/Equity (Gearing Ratio)1.15
LT Debt/Equity1.15
LT Debt/Capital Invested73.6
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested2.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.92
Current P/E Ratio - LTM30.40
Enterprise Value (EV)/EBITDA14.51
Enterprise Value (EV)/Free Cash Flow-45.19
Dividend Yield5.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.80
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM23.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM41.4
P/E Ratio (26 weeks ago) - LTM36.6
P/E Ratio (52 weeks ago) - LTM41.8
5-Y High P/E Ratio32.0
5-Y Low P/E Ratio8.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group200.0
P/E as % of Sector Segment96.0
Current 12 Month Normalized P/E Ratio - LTM41.6
PER SHARE FIGURES
LT Debt pS4.54
Current Liabilities pS6.28
Tangible Book Value pS - LTM-0.95
Book Value pS - LTM2.97
Capital Invested pS6.34
Cash pS - LTM0.00
Cash Flow pS - LTM0.66
Free Cash Flow pS - LTM0.48
Earnings pS (EPS)0.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.91
Free Cash Flow Margin 5YEAR AVG3.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.10
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM12.3
EBIT Margin - LTM9.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate50.3
Effective Tax Rate - 5YEAR AVRG.-539.4
EFFICIENCY RATIOS
Cash Conversion Cycle8,050,671
Revenue per Employee
Net Income per Employee
Average Collection Period8,050,671
Receivables Turnover2.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue1.43
Net Working Capital Turnover4.61
Fixed Assets Turnover1.63
Total Assets Turnover0.7
Revenue per $ Cash5.20
Revenue per $ Plant15.75
Revenue per $ Common Equity3.10
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue91.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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