BGC Net Debt from 2010 to 2026
| BGC Stock | 9.52 0.10 1.04% |
Net Debt | First Reported 1997-03-31 | Previous Quarter 1.1 B | Current Value 922 M | Quarterly Volatility 545.2 M |
Check BGC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.8 M, Interest Expense of 131.6 M or Selling General Administrative of 63.7 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0085 or PTB Ratio of 3.48. BGC financial statements analysis is a perfect complement when working with BGC Valuation or Volatility modules.
BGC | Net Debt | Build AI portfolio with BGC Stock |
Analyzing BGC's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing BGC's current valuation and future prospects.
Latest BGC's Net Debt Growth Pattern
Below is the plot of the Net Debt of BGC Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BGC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BGC's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
BGC Net Debt Regression Statistics
| Arithmetic Mean | 526,654,153 | |
| Geometric Mean | 428,461,243 | |
| Coefficient Of Variation | 87.32 | |
| Mean Deviation | 379,204,497 | |
| Median | 672,022,000 | |
| Standard Deviation | 459,872,127 | |
| Sample Variance | 211482.4T | |
| Range | 1.7B | |
| R-Value | 0.70 | |
| Mean Square Error | 114893.8T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 63,791,757 | |
| Total Sum of Squares | 3383718T |
BGC Net Debt History
Other Fundumenentals of BGC Group
BGC Net Debt component correlations
Click cells to compare fundamentals
About BGC Financial Statements
BGC stakeholders use historical fundamental indicators, such as BGC's Net Debt, to determine how well the company is positioned to perform in the future. Although BGC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BGC's assets and liabilities are reflected in the revenues and expenses on BGC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BGC Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 922 M | 968.1 M | |
| Net Debt To EBITDA | 2.09 | 2.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:Check out the analysis of BGC Correlation against competitors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.42) | Dividend Share 0.08 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.