Newmark Group, Inc.
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency lea…
Real Estate - Services
US, New York [HQ]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 31.99 | 37.04 | 36.10 | 43.55 | 42.47 | 100.00 | 100.00 | 100.00 | 100.70 | |
| Profit Margin | -0.23 | 12.47 | 9.05 | 5.21 | 7.29 | 5.74 | 25.83 | 4.28 | 1.74 | |
| Operating Margin | -0.94 | 12.40 | 12.51 | 16.24 | 7.45 | 9.66 | 43.16 | 6.96 | 4.52 | |
|
EPS Growth
|
- - | 6,089.31 | -3.57 | -37.04 | 33.82 | -32.97 | 540.98 | -83.63 | -60.94 | |
| EPS USD | -1.87 | 112.00 | 108.00 | 68.00 | 91.00 | 61.00 | 391.00 | 64.00 | 25.00 | |
| Return on Assets (ROA) | -0.17 | 6.64 | 6.36 | 3.09 | 5.05 | 2.74 | 14.39 | 2.94 | 0.94 | |
| Return on Equity (ROE) | -0.35 | 17.15 | 59.36 | 9.86 | 16.81 | 11.61 | 44.51 | 7.50 | 3.35 | |
| Return on Invested Capital (ROIC) | -0.29 | 13.65 | 8.20 | 8.72 | 6.16 | 4.68 | 25.07 | 4.85 | 2.75 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.43 | 8.54 | 66.05 | 43.73 | 33.22 | 50.06 | 44.52 | 33.29 | 25.47 | |
| Debt/Equity | 42.33 | 22.04 | 616.76 | 139.46 | 110.55 | 211.81 | 137.69 | 84.95 | 91.37 | |
| Debt/EBITDA | 406.91 | 85.29 | 622.64 | 457.99 | 303.64 | 554.15 | 155.66 | 304.86 | 540.72 | |
|
Debt/Capitalization
|
29.74 | 18.06 | 86.05 | 58.24 | 52.50 | 67.93 | 57.93 | 45.93 | 47.74 | |
| Long-Term Debt/Capitalization | -2.68 | -4.42 | 81.65 | 33.19 | 45.93 | 48.85 | 40.16 | 43.20 | 30.13 | |
| Interest Debt per Share USD | 2.26 | 1.44 | 11.25 | 9.98 | 5.80 | 11.34 | 12.39 | 7.45 | 6.81 | |
| Debt Growth | - - | -28.27 | 481.96 | 0.60 | -29.58 | 87.43 | 16.51 | -43.50 | 33.94 | |
| Liquidity | ||||||||||
| Current Ratio | 113.90 | 105.13 | 105.43 | 105.55 | 102.70 | 106.67 | 115.59 | 104.57 | 101.11 | |
| Quick Ratio | 54.53 | 23.16 | 49.72 | 38.66 | 67.80 | 35.27 | 59.25 | 73.62 | 102.88 | |
| Cash Ratio | 15.35 | 4.72 | 15.46 | 7.36 | 15.65 | 11.23 | 8.25 | 22.64 | 17.37 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 189.40 | 73.53 | 245.84 | 109.48 | 466.37 | - - | - - | - - | - - | |
| Receivables Turnover | 421.95 | 519.25 | 758.51 | 433.71 | 436.32 | 505.58 | 493.73 | 516.58 | 192.60 | |
| Payables Turnover | 1,674.98 | 1,478.53 | 816.40 | 370.18 | 305.99 | - - | - - | - - | -6.48 | |
|
Asset Turnover
|
72.39 | 53.26 | 70.24 | 59.28 | 69.28 | 47.83 | 55.71 | 68.63 | 53.89 | |
| Fixed Turnover | 4,653.56 | 2,391.47 | 2,462.82 | 2,598.29 | 740.17 | 664.14 | 391.23 | 340.65 | 316.78 | |
| Coverage | ||||||||||
| Interest Coverage | - - | - - | - - | 569.50 | -515.09 | 487.70 | 3,747.98 | 607.68 | 510.62 | |
| Asset Coverage | 200 | 300 | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 114.29 | -298.64 | 56.77 | -22.01 | 92.77 | -39.01 | -2.58 | 91.17 | -22.94 | |
| EBITDA Coverage | - - | - - | - - | 500 | -900 | 800 | 4,100 | 1,100 | 1,200 | |
| Dividend Coverage | - - | - - | - - | -200 | -200 | -400 | -9,800 | -600 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | 3.31 | 2.89 | 1.77 | 0.21 | 1.25 | 1.10 | |
| Earnings Yield | -0.13 | 8.04 | 6.81 | 8.46 | 6.76 | 8.37 | 21.11 | 8.06 | 2.24 | |
|
Price/Earnings (P/E)
|
-74,697.45 | 1,243.32 | 1,468.09 | 1,181.64 | 1,479.69 | 1,194.84 | 473.72 | 1,240.99 | 4,465.73 | |
| Price/Earnings Growth (PEG) | - - | -0.20 | -411.06 | -31.90 | 43.75 | -36.24 | 0.88 | -14.84 | -73.28 | |
|
Price/Book (P/B)
|
261.66 | 213.26 | 871.46 | 116.46 | 248.70 | 138.73 | 210.84 | 93.05 | 149.81 | |
| Price/Tangible Book (P/TB) | 261.66 | 213.26 | 871.46 | 116.46 | 248.70 | 138.73 | 210.84 | 93.05 | 149.81 | |
| Price/Sales (P/S) | 174.44 | 155.10 | 132.87 | 61.59 | 107.88 | 68.54 | 122.36 | 53.12 | 77.51 | |
|
Price/Cash Flow (P/CF)
|
540.81 | -323.94 | 248.91 | -379.46 | 242.49 | -167.89 | -5,936.15 | 120.14 | -714.87 | |
| Price/Free CF (P/FCF) | 572.45 | -307.33 | 255.24 | -353.78 | 251.68 | -163.72 | -4,466.03 | 126.73 | -591.71 | |
| Price/Operating CF (P/OCF) | 540.81 | -323.94 | 248.91 | -379.46 | 242.49 | -167.89 | -5,936.15 | 120.14 | -714.87 |