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Year on year Bgc Group Inc had net income fall -25.55% from 48.71m to 36.27m despite a 12.82% increase in revenues from 1.80bn to 2.03bn. An increase in the selling, general and administrative costs as a percentage of sales from 82.43% to 85.91% was a component in the falling net income despite rising revenues.
Gross margin | 98.52% |
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Net profit margin | 5.49% |
Operating margin | 8.90% |
Return on assets | 2.94% |
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Return on equity | 13.56% |
Return on investment | 5.59% |
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Cash flow in USDView more
In 2023, Bgc Group Inc increased its cash reserves by 34.04%, or 170.89m. The company earned 405.20m from its operations for a Cash Flow Margin of 20.01%. In addition the company used 90.71m on investing activities and also paid 146.88m in financing cash flows.
Cash flow per share | 0.3527 |
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Price/Cash flow per share | 29.16 |
Book value per share | 1.77 |
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Tangible book value per share | 0.3241 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.5804 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -45.30%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.32% |
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Div growth rate (5 year) | -43.90% |
Payout ratio (TTM) | 16.97% |
EPS growth(5 years) | -21.77 |
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EPS (TTM) vs TTM 1 year ago | 552.32 |
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