Newmark Group Statistics

Total Valuation

Newmark Group has a market cap or net worth of $4.20 billion. The enterprise value is $6.76 billion.

Market Cap	4.20B
Enterprise Value	6.76B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Newmark Group has 241.29 million shares outstanding. The number of shares has increased by 22.99% in one year.

Current Share Class	155.42M
Shares Outstanding	241.29M
Shares Change (YoY)	+22.99%
Shares Change (QoQ)	+43.24%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	61.43%
Float	146.13M

Valuation Ratios

The trailing PE ratio is 48.41 and the forward PE ratio is 10.55.

PE Ratio	48.41
Forward PE	10.55
PS Ratio	1.02
Forward PS	1.28
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	89.82
EV / Sales	2.27
EV / EBITDA	20.20
EV / EBIT	38.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.81.

Current Ratio	1.04
Quick Ratio	0.35
Debt / Equity	1.81
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	$397,765
Profits Per Employee	$10,035
Employee Count	7,500
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Newmark Group has paid $34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +45.90% in the last 52 weeks. The beta is 2.03, so Newmark Group's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+45.90%
50-Day Moving Average	13.01
200-Day Moving Average	13.08
Relative Strength Index (RSI)	87.06
Average Volume (20 Days)	1,685,179

Short Selling Information

The latest short interest is 3.11 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	3.11M
Short Previous Month	3.50M
Short % of Shares Out	1.29%
Short % of Float	2.13%
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, Newmark Group had revenue of $2.98 billion and earned $75.26 million in profits. Earnings per share was $0.36.

Revenue	2.98B
Gross Profit	2.98B
Operating Income	173.98M
Pretax Income	87.49M
Net Income	75.26M
EBITDA	334.60M
EBIT	173.98M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $195.83 million in cash and $2.75 billion in debt, giving a net cash position of -$2.56 billion or -$10.60 per share.

Cash & Cash Equivalents	195.83M
Total Debt	2.75B
Net Cash	-2.56B
Net Cash Per Share	-$10.60
Equity (Book Value)	1.52B
Book Value Per Share	7.29
Working Capital	84.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$241.81 million and capital expenditures -$27.15 million, giving a free cash flow of -$268.96 million.

Operating Cash Flow	-241.81M
Capital Expenditures	-27.15M
Free Cash Flow	-268.96M
FCF Per Share	-$1.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.83% and 2.52%.

Gross Margin	100.00%
Operating Margin	5.83%
Pretax Margin	4.57%
Profit Margin	2.52%
EBITDA Margin	11.22%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	$0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.35%
Buyback Yield	-22.99%
Shareholder Yield	-22.30%
Earnings Yield	1.79%
FCF Yield	-6.40%

Dividend Details

Analyst Forecast

The average price target for Newmark Group is $17.50, which is 0.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	0.46%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	7.66%
EPS Growth Forecast (5Y)	44.50%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newmark Group has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3