Newmark Group Statistics
Total Valuation
Newmark Group has a market cap or net worth of $3.68 billion. The enterprise value is $5.93 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Newmark Group has 240.87 million shares outstanding. The number of shares has increased by 53.51% in one year.
| Current Share Class | 156.24M |
| Shares Outstanding | 240.87M |
| Shares Change (YoY) | +53.51% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 78.01% |
| Float | 150.10M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 7.79.
| PE Ratio | 20.72 |
| Forward PE | 7.79 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 322.93 |
| P/FCF Ratio | 52.80 |
| P/OCF Ratio | 35.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 85.09.
| EV / Earnings | 39.69 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 24.57 |
| EV / FCF | 85.09 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 35.34 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $394,892 |
| Profits Per Employee | $16,974 |
| Employee Count | 8,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newmark Group has paid $59.56 million in taxes.
| Income Tax | 59.56M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 1.70, so Newmark Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1,474,512 |
Short Selling Information
The latest short interest is 6.40 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Newmark Group had revenue of $3.48 billion and earned $149.37 million in profits. Earnings per share was $0.74.
| Revenue | 3.48B |
| Gross Profit | 3.48B |
| Operating Income | 241.26M |
| Pretax Income | 247.57M |
| Net Income | 149.37M |
| EBITDA | 411.33M |
| EBIT | 241.26M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $212.07 million in cash and $2.46 billion in debt, giving a net cash position of -$2.25 billion or -$9.34 per share.
| Cash & Cash Equivalents | 212.07M |
| Total Debt | 2.46B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.89 |
| Working Capital | 173.30M |
Cash Flow
In the last 12 months, operating cash flow was $103.81 million and capital expenditures -$34.14 million, giving a free cash flow of $69.67 million.
| Operating Cash Flow | 103.81M |
| Capital Expenditures | -34.14M |
| Depreciation & Amortization | 170.08M |
| Net Borrowing | 363.49M |
| Free Cash Flow | 69.67M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.94% and 4.30%.
| Gross Margin | 100.00% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.94% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| Buyback Yield | -53.51% |
| Shareholder Yield | -51.93% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Newmark Group is $19.42, which is 27.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.42 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 13.31% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |