Bgc Partners Financial Statements From 2010 to 2022

BGCP
 Stock
  

USD 4.24  0.16  3.92%   

Bgc Partners financial statements provide useful quarterly and yearly information to potential Bgc Partners Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bgc Partners financial statements helps investors assess Bgc Partners' valuation, profitability, and current liquidity needs.
There are currently one hundred one fundamental signals for Bgc Partners Cl that can be evaluated and compared over time across rivals. Make sure you validate Bgc Partners' prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Bgc Partners Invested Capital is very stable at the moment as compared to the past year. Bgc Partners reported last year Invested Capital of 3.14 Billion. As of 13th of August 2022, Market Capitalization is likely to grow to about 2 B, while Invested Capital Average is likely to drop about 4.7 B.
  
Check Bgc Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bgc Partners main balance sheet or income statement drivers, such as Consolidated Income of 156.8 M, Earning Before Interest and Taxes EBIT of 223.2 M or Gross Profit of 2.2 B, as well as many exotic indicators such as Interest Coverage of 3.2, Long Term Debt to Equity of 1.36 or Calculated Tax Rate of 20.8. Bgc Partners financial statements analysis is a perfect complement when working with Bgc Partners Valuation or Volatility modules. It can also supplement Bgc Partners' financial leverage analysis and stock options assessment as well as various Bgc Partners Technical models . Continue to the analysis of Bgc Partners Correlation against competitors.

Bgc Partners Revenues

2.16 Billion

Bgc Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.3 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents630.2 M566.8 M562.2 M
Increasing
Slightly volatile
Investments503.5 M361.2 M514.4 M
Increasing
Stable
Property Plant and Equipment Net190.8 M190.1 M157.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.1 B943.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets737.2 M694.7 M612 M
Increasing
Slightly volatile
Total Liabilities2.8 B2.7 B2.4 B
Increasing
Slightly volatile
Shareholders Equity683.3 M619.8 M598.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(41.6 M)(40.5 M)(18.5 M)
Decreasing
Slightly volatile
Current Assets2.1 B2.2 B2.1 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Total Debt1.1 B1.1 B842.1 M
Increasing
Slightly volatile
Shareholders Equity USD683.3 M619.8 M598.9 M
Increasing
Slightly volatile
Cash and Equivalents USD630.2 M566.8 M562.2 M
Increasing
Slightly volatile
Total Debt USD1.1 B1.1 B842.1 M
Increasing
Slightly volatile
Receivables1.2 B1.4 B1.2 B
Increasing
Slightly volatile

Bgc Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.2 BB1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Operating Expenses2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Interest Expense68 M69.3 M53.1 M
Increasing
Slightly volatile
Income Tax Expense23.6 M23 M45.9 M
Increasing
Very volatile
Consolidated Income156.8 M153.5 M126.2 M
Increasing
Stable
Net Income to Non Controlling Interests35.5 M29.5 M44.2 M
Decreasing
Very volatile
Net Income113.9 M124 M81.3 M
Increasing
Slightly volatile
Net Income Common Stock113.9 M124 M81.3 M
Increasing
Slightly volatile
Weighted Average Shares351.7 M379.2 M258.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted474.6 M540 M323.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT223.2 M216.3 M181.7 M
Increasing
Slightly volatile
Revenues USD2.2 BB1.9 B
Increasing
Slightly volatile
Net Income Common Stock USD113.9 M124 M81.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD223.2 M216.3 M181.7 M
Increasing
Slightly volatile
Gross Profit2.2 BB1.9 B
Increasing
Slightly volatile
Operating Income(96 M)(93.5 M)8.3 M
Increasing
Very volatile

Bgc Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals166.5 M154.3 M43.6 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals9.1 M8.9 M60.3 M
Increasing
Very volatile
Net Cash Flow from Financing(841.1 M)(819.5 M)(253.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (274.9 M)(267.8 M)116.7 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(375 M)(365.4 M)(43.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing130.7 M121.1 M30.6 M
Increasing
Very volatile
Net Cash Flow from Operations348.8 M417.2 M222.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.5 M)(5.4 M)(1.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(294.1 M)(286.6 M)(15.7 M)
Decreasing
Stable
Share Based Compensation261.8 M256.5 M216.5 M
Increasing
Stable
Depreciation Amortization and Accretion81.3 M81.9 M65.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.270.330.2191
Decreasing
Very volatile
Earnings per Diluted Share0.260.320.2129
Decreasing
Very volatile
Earnings per Basic Share USD0.270.330.2191
Decreasing
Very volatile
Dividends per Basic Common Share0.04110.040.4832
Decreasing
Slightly volatile
Return on Average Equity0.170.1790.1253
Increasing
Stable
Return on Average Assets0.02410.0250.0188
Increasing
Stable
Return on Invested Capital0.04480.0450.049
Decreasing
Stable
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.05790.0620.0425
Increasing
Slightly volatile
EBITDA Margin0.150.1480.1298
Increasing
Slightly volatile
Return on Sales0.110.1070.0949
Increasing
Slightly volatile
Asset Turnover0.440.4140.5531
Decreasing
Slightly volatile
Payout Ratio0.130.121(2.0018)
Increasing
Very volatile
Enterprise Value over EBITDA10.658.73210.1321
Increasing
Stable
Enterprise Value over EBIT13.2412.015.7879
Increasing
Very volatile
Price to Earnings Ratio15.2114.091(52.4835)
Increasing
Stable
Sales per Share6.165.3158.2063
Decreasing
Slightly volatile
Price to Sales Ratio1.040.8750.973
Increasing
Slightly volatile
Price to Book Value3.32.7673.1289
Increasing
Very volatile
Debt to Equity Ratio4.614.2924.0011
Increasing
Slightly volatile
Dividend Yield0.00920.0090.0759
Decreasing
Slightly volatile
Current Ratio1.611.38691.529
Decreasing
Slightly volatile
Free Cash Flow per Share0.780.960.6468
Increasing
Very volatile
Book Value per Share1.871.6342.3842
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.136.98210.3978
Decreasing
Slightly volatile
Total Assets Per Share11.929.209412.1858
Decreasing
Stable
Cash Flow Per Share1.011.14960.9576
Increasing
Very volatile
Return on Investment(5.08)(4.9426)8.466
Decreasing
Slightly volatile
Operating Margin(4.76)(4.6405)3.862
Decreasing
Slightly volatile
Calculated Tax Rate20.813.553431.5656
Increasing
Very volatile
Receivables Turnover1.91.43091.9709
Decreasing
Slightly volatile
PPandE Turnover13.219.95513.724
Decreasing
Stable
Cash and Equivalents Turnover3.732.84363.8385
Decreasing
Stable
Accounts Payable Turnover123119106
Increasing
Slightly volatile
Accrued Expenses Turnover5.364.15985.4664
Decreasing
Slightly volatile
Interest Coverage3.22.213.2196
Decreasing
Slightly volatile
Long Term Debt to Equity1.361.64891.1874
Increasing
Slightly volatile
Quick Ratio1.481.27921.4088
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets23.5518.607123.7485
Decreasing
Slightly volatile
Revenue to Assets0.760.6030.759
Decreasing
Slightly volatile

Bgc Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax155.3 M147 M128.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA304.6 M298.2 M247.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD304.6 M298.2 M247.6 M
Increasing
Slightly volatile
Market CapitalizationB1.7 B1.8 B
Increasing
Slightly volatile
Enterprise Value2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Invested Capital3.4 B3.1 B2.9 B
Increasing
Slightly volatile
Average Equity718.5 M691.6 M595.8 M
Increasing
Slightly volatile
Average Assets4.9 B4.9 BB
Increasing
Slightly volatile
Invested Capital Average4.7 B4.8 B3.7 B
Increasing
Slightly volatile
Tangible Asset ValueB2.6 B2.6 B
Increasing
Slightly volatile
Free Cash Flow288.1 M363.9 M166.5 M
Increasing
Stable
Revenue Per Employee429.4 K514.1 K381.1 K
Increasing
Slightly volatile
Net Income Per Employee34.1 K31.6 K14.7 K
Increasing
Slightly volatile

Bgc Partners Fundamental Market Drivers

Forward Price Earnings4.85
Short Percent Of Float2.38%
Average Daily Volume Last 10 Day1.65M
Shares Short Prior Month7.01M
Average Daily Volume In Three Month1.85M
Date Short Interest15th of July 2022
Fifty Day Average3.4994
Two Hundred Day Average4.1494

Bgc Partners Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Bgc Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bgc Partners income statement, its balance sheet, and the statement of cash flows. Bgc Partners investors use historical funamental indicators, such as Bgc Partners's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bgc Partners investors may use each financial statement separately, they are all related. The changes in Bgc Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bgc Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bgc Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bgc Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
RevenuesB2.2 B
Revenue to Assets 0.60  0.76 
Revenue Per Employee514.1 K429.4 K
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. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bgc Partners without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Pair Trading with Bgc Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bgc Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bgc Partners will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bgc Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bgc Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bgc Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bgc Partners Cl to buy it.
The correlation of Bgc Partners is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bgc Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bgc Partners Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bgc Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Bgc Partners Correlation against competitors. Note that the Bgc Partners Cl information on this page should be used as a complementary analysis to other Bgc Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Bgc Partners Stock analysis

When running Bgc Partners Cl price analysis, check to measure Bgc Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bgc Partners is operating at the current time. Most of Bgc Partners' value examination focuses on studying past and present price action to predict the probability of Bgc Partners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bgc Partners' price. Additionally, you may evaluate how the addition of Bgc Partners to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Bgc Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bgc Partners. If investors know Bgc Partners will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bgc Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.057
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0243
Return On Equity
0.16
The market value of Bgc Partners Cl is measured differently than its book value, which is the value of Bgc Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Bgc Partners' value that differs from its market value or its book value, called intrinsic value, which is Bgc Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bgc Partners' market value can be influenced by many factors that don't directly affect Bgc Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bgc Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Bgc Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bgc Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.