Newmark Group, Inc.NMRKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.79
Net Income/Share$0.58
Operating CF/Share$-0.25
Free CF/Share$-0.33
Cash/Share$1.26
Book Value/Share$9.12
Tangible Book/Share$1.57
Equity/Share$7.70
Interest Debt/Share$15.35
CapEx/Share$0.08
Dividend/Share$0.12
Valuation
Market Cap$3.07B
Enterprise Value$5.50B
P/E Ratio29.91P/S Ratio0.97P/OCF Ratio-70.54
P/FCF Ratio-53.07
P/B Ratio2.27P/TB Ratio2.27
EV/Sales1.74EV/EBITDA14.05
Graham Valuation
Graham Number$10.05
Graham Net-Net$-17.83
Profitability
Earnings Yield3.34%FCF Yield-1.88%ROE8.01%ROIC3.56%Return on Tangible Assets2.52%Dividend
Dividend Yield0.69%Payout Ratio20.64%Capital Allocation
CapEx/OCF-31.55%
CapEx/Revenue0.44%
CapEx/Depreciation0.15
SBC/Revenue4.46%
SG&A/Revenue19.40%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity1.94Debt/Assets0.49Debt/Market Cap0.87
Net Debt/EBITDA6.22
Current Ratio1.03Interest Coverage3.11xIncome Quality-0.42Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$279.01M
Working Capital$70.42M
Invested Capital$2.04B
Intangibles/Assets24.56%