BGC Partners, Inc.(BGCP) Stock Research - Grey Stern Research
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BGC Partners, Inc. (BGCP) Stock Analysis

$4.43 (1.37%)

BGCP Financial Performance


Use the table below to view BGC Partners, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $4.43 -
52 Week Low $3.14 -
52 Week High $5.51 -
Market Cap $1.7 Billion 2/6
Gross Margin 92% 4/6
Profit Margin 3% 3/6
EBITDA margin 86% 2/6
Q1 - 2023 Revenue $482.7 Million 3/6
Q1 - 2023 Earnings $16.0 Million 3/6
Q1 - 2023 Free Cash Flow $0 Million 4/6
Trailing 4 Quarters Revenue $1.9 Billion 2/6
Trailing 4 Quarters Earnings $18.8 Million 3/6
Quarterly Earnings Growth 177% 1/6
Annual Earnings Growth -62% 5/6
Quarterly Revenue Growth 16% 4/6
Annual Revenue Growth 13% 4/6
Cash On Hand $559.6 Million 1/6
Short Term Debt $0 4/6
Long Term Debt $0 5/6

BGC Partners, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare BGC Partners, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 92.02 2/6
PS 0.89 4/6
PB 0.45 5/6
PC 3.10 3/6
Liabilities to Equity 0.00 5/6
ROA 0.00 3/6
ROE 0.02 3/6
Current Ratio -1.00 5/6
Quick Ratio -1.00 5/6
Long Term Debt to Equity 0.00 5/6
Debt to Equity 0.00 5/6
Burn Rate -35.03 6/6
Cash to Cap 0.32 2/6
CCR 5/6
EV to EBITDA 2.84 5/6
EV to Revenue 0.60 5/6

Company Details

BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and fixed income, equity derivatives and cash equities, energy and commodities, shipping, insurance, and futures and options. The company also provides trade execution, brokerage, clearing, trade compression, post-trade, information, consulting, and other back office services to financial and non-financial institutions. In addition, it offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets under the Fenics, FMX, BGC Trader, CreditMatch, Fenics Market Data, Fenics GO, BGC Market Data, kACE2, Capitalab, Swaptioniser, CBID, Lucera, and LumeAlfa brand names. Further, the company provides screen-based market solutions, which enable its clients to develop a marketplace, trade with their customers, issue debt, trade odd lots, access program trading interfaces, and access its network and intellectual property; option pricing and analysis tools; and software and technology infrastructure for the transactional and technology related elements. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York.

CEO: Mr. Howard Lutnick

Website: https://www.bgcpartners.com

Address: 499 Park Ave New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Capital Markets

BGC Partners, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to BGC Partners, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Newmark Group, Inc. NMRK $2.6 Billion
Consolidated Communications Holdings, Inc. CNSL $549.7 Million
BlackRock Capital Investment Corporation BKCC $267.1 Million
Brookline Bancorp, Inc. BRKL $930.9 Million
SLR Investment Corp. SLRC $829.2 Million
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

BGCP Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 482.7 Million $16.0 Million
Q2 2023 $ 493.1 Million -$19.7 Million
Q1 2023 $ 532.9 Million $19.0 Million
Q4 2022 $ 436.5 Million $3.6 Million
Q3 2022 $ 416.6 Million $5.8 Million
Q2 2022 $ 435.8 Million $14.8 Million
Q1 2022 $ 506.5 Million $26.0 Million
Q4 2021 $ 733.4 Million $76.5 Million

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BGCP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $559.6 Million $3.9 Billion $0 $855.7 Million
Q2 2023 $526.3 Million $4.1 Billion $1.4 Billion $732.5 Million
Q1 2023 $493.5 Million $4.5 Billion $1.1 Billion $728.2 Million
Q4 2022 $485.0 Million $3.1 Billion $1.1 Billion $669.6 Million
Q3 2022 $473.3 Million $4.7 Billion $1.9 Million $727.3 Million
Q2 2022 $496.5 Million $4.9 Billion $3.8 Million $747.1 Million
Q1 2022 $509.2 Million $4.9 Billion $4.2 Million $753.5 Million
Q4 2021 $569.4 Million $3.3 Billion $1.2 Billion $663.3 Million

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BGCP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 -$122.7 Million -$17.0 Million $32.7 Million
Q1 2023 $10.0 Million -$14.5 Million $7.9 Million
Q4 2022 $75.2 Million -$17.3 Million $16.1 Million
Q3 2022 $62.3 Million -$15.6 Million -$23.3 Million
Q2 2022 $50.0 Million -$13.8 Million -$14.4 Million
Q1 2022 -$22.0 Million -$12.1 Million -$43.2 Million
Q4 2021 $97.5 Million -$13.5 Million $96.9 Million
Q3 2021 $97.9 Million -$9.9 Million $13.2 Million

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