Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $2.96 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Newmark Group has 247.92 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 163.27M |
| Shares Outstanding | 247.92M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -30.31% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 58.30% |
| Float | 140.41M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 8.13.
| PE Ratio | 31.53 |
| Forward PE | 8.13 |
| PS Ratio | 0.72 |
| Forward PS | 0.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.74 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | $381,000 |
| Profits Per Employee | $9,163 |
| Employee Count | 7,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $39.25 million in taxes.
| Income Tax | 39.25M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.98, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 1,139,194 |
Short Selling Information
The latest short interest is 4.34 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Newmark Group had revenue of $2.86 billion and earned $68.72 million in profits. Earnings per share was $0.38.
| Revenue | 2.86B |
| Gross Profit | 2.86B |
| Operating Income | 171.39M |
| Pretax Income | 87.49M |
| Net Income | 68.72M |
| EBITDA | 331.18M |
| EBIT | 171.39M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $157.08 million in cash and $2.20 billion in debt, giving a net cash position of -$2.04 billion or -$8.24 per share.
| Cash & Cash Equivalents | 157.08M |
| Total Debt | 2.20B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.21 |
| Working Capital | 23.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$120.56 million and capital expenditures -$29.91 million, giving a free cash flow of -$152.07 million.
| Operating Cash Flow | -120.56M |
| Capital Expenditures | -29.91M |
| Free Cash Flow | -152.07M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 6.00% and 2.40%.
| Gross Margin | 100.00% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.40% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.33% |
| FCF Yield | -5.15% |
Dividend DetailsAnalyst Forecast
The average price target for Newmark Group is $15.67, which is 31.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 31.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.57% |
| EPS Growth Forecast (5Y) | 43.81% |
Stock ForecastsStock 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |