Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BGCSector12 quartersMarket cap$5.65B$6.02BEnterprise value$6.66B$8.09BAvg daily $ volume$57.17M$69.62MDaily turnover1.0%0.9%
BGCSector12 quartersRevenue CAGR 3y20.6%9.3%Revenue CAGR 5y10.3%7.4%Revenue growth YoY7.8%10.7%Revenue acceleration−36.0 pp−0.5 ppFCF growth YoY25.9%13.9%FCF conversion243.6%111.5%Forward growth (HoM est.)14.2%10.6% BGCSector12 quartersP/E (trailing)28.4×13.0×P/E (forward, HoM est.)24.9×11.9×P/E vs. sector2.2×1.0×PEG (HoM est.)1.751.33EV/Sales2.0×2.7×FCF yield7.3%7.4%Dividend yield0.7%2.0%Shareholder yield4.6%4.6%
BGCSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y21.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-5.7%-0.5% BGCSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity415.2%14.6%Equity / assets19.2%13.4%Price / tangible book117.9×1.8× BGCSector12 quartersDays to next report1813
BGCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership65.4%85.8%Institutional Δ QoQ+2.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+1.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.074.49Short % of shares out2.1%4.4%Short interest Δ−0.4 pp+0.1 pp