USD 15.13
↓ -0.13 (-0.85%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NMRK | -0.9 | -3.1 | 0.2 | 17.7 | 38.6 | 96.5 | -10.2 | 21.5 | 8.5 | 8.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | NMRK |
| name | Newmark Group, Inc. |
| price | 15.13 |
| changes percentage | -0.85 |
| change | -0.13 |
| day low | 15.08 |
| day high | 15.37 |
| year high | 16.10 |
| year low | 7.63 |
| market cap | 2590066784 |
| price avg 50 | 15.04 |
| price avg 200 | 11.97 |
| exchange | NASDAQ |
| volume | 1240321 |
| avg volume | 1404889 |
| open | 15.35 |
| previous close | 15.26 |
| eps | 0.30 |
| pe | 50.43 |
| earnings announcement | 2025-02-13T12:00:00.000+0000 |
| shares outstanding | 171187494 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690680 | |||
| revenue | 2470368000 | 2705527000 | -8.69 |
| gross profit | 2470368000 | 2705527000 | -8.69 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 2900000 | 2100000 | 38.10 |
| operating expenses | 2345153000 | 2419626000 | -3.08 |
| interest income | 0 | 29685000 | -100.00 |
| interest expense | 21737000 | 30970000 | -29.81 |
| ebitda | 277215000 | 351385000 | -21.11 |
| ebitdaratio | 0.11 | 0.13 | -14.24 |
| operating income | 125215000 | 188200000 | -33.47 |
| operating income ratio | 0.05 | 0.07 | -27.13 |
| net income | 42575000 | 115818000 | -63.24 |
| net income ratio | 0.02 | 0.04 | -59.74 |
| eps | 0.25 | 0.64 | -60.94 |
Revenue Growth: revenue decreased to 2,470 million in 2023 from 2,706 million in 2022 representing a change of -8.69%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,470 million in 2023 from 2,706 million in 2022 representing a change of -8.69%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 277 million in 2023 from 351 million in 2022 representing a change of -21.11%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 125 million in 2023 from 188 million in 2022 representing a change of -33.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.25 in 2023 from 0.25 in 2022 representing a change of -60.94%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 3 million in 2023 from 2 million in 2022 representing a change of 38.1%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 2,345 million in 2023 from 2,420 million in 2022 representing a change of -3.08%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 43 million in 2023 from 116 million in 2022 representing a change of -63.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690680 | |||
| revenue | 686233000 | 634504000 | 8.15 |
| gross profit | 679174000 | 628867000 | 8.00 |
| gross profit ratio | 0.99 | 0.99 | -0.14 |
| research and development expenses | 0 | 900000 | -100.00 |
| operating expenses | 645182000 | 598293000 | 7.84 |
| interest income | -7220000 | 0 | NaN |
| interest expense | -24379000 | 8258000 | -395.22 |
| ebitda | 36639000 | 81598000 | -55.10 |
| ebitdaratio | 0.05 | 0.13 | -58.48 |
| operating income | 41051000 | 40719000 | 0.82 |
| operating income ratio | 0.06 | 0.06 | -6.78 |
| net income | 17794000 | 14280000 | 24.61 |
| net income ratio | 0.03 | 0.02 | 15.21 |
| eps | 0.1 | 0.08 | 21.51 |
Revenue Growth: revenue increased to 686 million in 2024Q3 from 635 million in 2024Q2 representing a change of 8.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 679 million in 2024Q3 from 629 million in 2024Q2 representing a change of 8.0%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 41 million in 2024Q3 from 41 million in 2024Q2 representing a change of 0.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 18 million in 2024Q3 from 14 million in 2024Q2 representing a change of 24.61%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.1 in 2024Q3 from 0.1 in 2024Q2 representing a change of 21.51%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 645 million in 2024Q3 from 598 million in 2024Q2 representing a change of 7.84%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 37 million in 2024Q3 from 82 million in 2024Q2 representing a change of -55.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690680 | |||
| total assets | 4471575000 | 3941956000 | 13.44 |
| total liabilities | 2957396000 | 2397271000 | 23.37 |
| total equity | 1578682000 | 1888213000 | -16.39 |
| cash and cash equivalents | 164894000 | 233016000 | -29.23 |
| short term investments | 99000 | 788000 | -87.44 |
| long term investments | 4902000 | 99968000 | -95.10 |
| total current assets | 1506104000 | 1076015000 | 39.97 |
| total non current assets | 2965471000 | 2865941000 | 3.47 |
| total current liabilities | 1489604000 | 1029020000 | 44.76 |
| total non current liabilities | 1403289000 | 1368251000 | 2.56 |
| common stock | 2307000 | 2223000 | 3.78 |
| retained earnings | 1166675000 | 1145006000 | 1.89 |
| total debt | 1751019000 | 1312278000 | 33.43 |
Total Assets: Total Assets increased to 4,472 million in 2023 from 3,942 million in 2022 representing a change of 13.44%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 1,506 million in 2023 from 1,076 million in 2022 representing a change of 39.97%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 3.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,167 million in 2023 from 1,145 million in 2022 representing a change of 1.89%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,957 million in 2023 from 2,397 million in 2022 representing a change of 23.37%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,579 million in 2023 from 1,888 million in 2022 representing a change of -16.39%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 165 million in 2023 from 233 million in 2022 representing a change of -29.23%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -87.44%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,490 million in 2023 from 1,029 million in 2022 representing a change of 44.76%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,751 million in 2023 from 1,312 million in 2022 representing a change of 33.43%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690680 | |||
| total assets | 5004056000 | 4758909000 | 5.15 |
| total liabilities | 3511733000 | 3222481000 | 8.98 |
| total equity | 1800263000 | 1536428000 | 17.17 |
| cash and cash equivalents | 178583000 | 278199000 | -35.81 |
| short term investments | 0 | 135000 | -100.00 |
| long term investments | 0 | 5213000 | -100.00 |
| total current assets | 1993179000 | 1760236000 | 13.23 |
| total non current assets | 3010877000 | 2998673000 | 0.41 |
| total current liabilities | 1962035000 | 1695831000 | 15.70 |
| total non current liabilities | 1549698000 | 1540115000 | 0.62 |
| common stock | 2411000 | 2377000 | 1.43 |
| retained earnings | 1166969000 | 1154280000 | 1.10 |
| total debt | 770405000 | 2180509000 | -64.67 |
Total Assets: Total Assets increased to 5,004 million in 2024Q3 from 4,759 million in 2024Q2 representing a change of 5.15%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,800 million in 2024Q3 from 1,536 million in 2024Q2 representing a change of 17.17%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,993 million in 2024Q3 from 1,760 million in 2024Q2 representing a change of 13.23%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 1.43%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,167 million in 2024Q3 from 1,154 million in 2024Q2 representing a change of 1.1%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 770 million in 2024Q3 from 2,181 million in 2024Q2 representing a change of -64.67%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,512 million in 2024Q3 from 3,222 million in 2024Q2 representing a change of 8.98%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 179 million in 2024Q3 from 278 million in 2024Q2 representing a change of -35.81%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,962 million in 2024Q3 from 1,696 million in 2024Q2 representing a change of 15.7%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690680 | |||
| net change in cash | -54246000 | 46452000 | -216.78 |
| operating cash flow | -265961000 | 1196343000 | -122.23 |
| free cash flow | -321322000 | 1134154000 | -128.33 |
| capital expenditure | -55361000 | -62189000 | 10.98 |
| depreciation and amortization | 166221000 | 165816000 | 0.24 |
| deferred income tax | -5195000 | -24499000 | 78.80 |
| stock based compensation | 139747000 | 138312000 | 1.04 |
| accounts payables | 71675000 | -35333000 | 302.86 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -99885000 | -64247000 | -55.47 |
| investments in property plant and equipment | -55361000 | -62189000 | 10.98 |
| net cash used for investing activites | -49745000 | 308629000 | -116.12 |
| debt repayment | 361225000 | -913287000 | 139.55 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -37428000 | -294802000 | 87.30 |
| dividends paid | -20905000 | -17933000 | -16.57 |
| net cash used provided by financing activities | 261460000 | -1458520000 | 117.93 |
| cash at end of period | 258706000 | 312952000 | -17.33 |
| accounts receivables | 0 | 42444000 | -100.00 |
| cash at beginning of period | 312952000 | 266500000 | 17.43 |
Net Change in Cash: Net Change in Cash decreased to -54 million in 2023 from 46 million in 2022 representing a change of -216.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -266 million in 2023 from 1,196 million in 2022 representing a change of -122.23%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -321 million in 2023 from 1,134 million in 2022 representing a change of -128.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -55 million in 2023 from -62 million in 2022 representing a change of 10.98%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -5 million in 2023 from -24 million in 2022 representing a change of 78.8%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 140 million in 2023 from 138 million in 2022 representing a change of 1.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 72 million in 2023 from 35 million in 2022 representing a change of 302.86%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -21 million in 2023 from -18 million in 2022 representing a change of -16.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 42 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690680 | |||
| operating cash flow | -85244000 | -258486000 | 67.02 |
| free cash flow | -68936000 | -267752000 | 74.25 |
| capital expenditure | 16308000 | -9266000 | 276.00 |
| depreciation and amortization | -84854000 | 40879000 | -307.57 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | -76929000 | 25486000 | -401.85 |
| accounts receivables | -70484000 | -28521000 | -147.13 |
| accounts payables | -24778000 | 40598000 | -161.03 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 16308000 | -9266000 | 276.00 |
| net cash used for investing activites | -10682000 | -9266000 | -15.28 |
| debt repayment | 0 | 374434000 | -100.00 |
| common stock issued | -40200 | 0 | NaN |
| common stock repurchased | 92668000 | -55507000 | 266.95 |
| dividends paid | -10422000 | -5190000 | -100.81 |
| net cash used provided by financing activities | 102065000 | 307242000 | -66.78 |
| net change in cash | 6139000 | 39490000 | -84.45 |
| cash at end of period | 284338000 | 278199000 | 2.21 |
| cash at beginning of period | 278199000 | 238709000 | 16.54 |
Net Change in Cash: Net Change in Cash decreased to 6 million in 2024Q3 from 39 million in 2024Q2 representing a change of -84.45%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 16 million in 2024Q3 from -9 million in 2024Q2 representing a change of 276.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -10 million in 2024Q3 from -5 million in 2024Q2 representing a change of -100.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to -85 million in 2024Q3 from -258 million in 2024Q2 representing a change of 67.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -69 million in 2024Q3 from -268 million in 2024Q2 representing a change of 74.25%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -77 million in 2024Q3 from 25 million in 2024Q2 representing a change of -401.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 25 million in 2024Q3 from 41 million in 2024Q2 representing a change of -161.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -70 million in 2024Q3 from -29 million in 2024Q2 representing a change of -147.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 14.24 | 15.0 | -5.08 |
| net income per share | 0.25 | 0.64 | -61.79 |
| operating cash flow per share | -1.53 | 6.63 | -123.11 |
| free cash flow per share | -1.85 | 6.29 | -129.45 |
| cash per share | 0.95 | 1.3 | -26.64 |
| book value per share | 8.73 | 8.57 | 1.90 |
| tangible book value per share | 0.71 | 1.05 | -32.55 |
| shareholders equity per share | 7.22 | 8.57 | -15.68 |
| interest debt per share | 6.15 | 3.97 | 54.97 |
| market cap | 1901286000.0 | 1437285890 | 32.28 |
| enterprise value | 3487411000 | 2516547890 | 38.58 |
| pe ratio | 44.66 | 12.41 | 259.85 |
| price to sales ratio | 0.77 | 0.53 | 44.88 |
| pocfratio | -7.15 | 1.2 | -695.03 |
| pfcf ratio | -5.92 | 1.27 | -566.91 |
| pb ratio | 1.52 | 0.93 | 63.09 |
| ptb ratio | 1.52 | 0.93 | 63.09 |
| ev to sales | 1.41 | 0.93 | 51.77 |
| enterprise value over ebitda | 12.58 | 7.16 | 75.66 |
| ev to operating cash flow | -13.11 | 2.1 | -723.36 |
| ev to free cash flow | -10.85 | 2.22 | -589.14 |
| earnings yield | 0.02 | 0.08 | -72.21 |
| free cash flow yield | -0.17 | 0.79 | -121.42 |
| debt to equity | 0.83 | 0.44 | 88.19 |
| debt to assets | 0.23 | 0.17 | 34.56 |
| net debt to ebitda | 5.72 | 3.07 | 86.28 |
| current ratio | 1.01 | 1.05 | -3.31 |
| interest coverage | 5.76 | 6.08 | -5.21 |
| income quality | -6.25 | 10.63 | -158.77 |
| dividend yield | 0.01 | 0.01 | -11.88 |
| payout ratio | 0.49 | 0.15 | 217.12 |
| sales general and administrative to revenue | 0.01 | 0.83 | -98.68 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 51.24 |
| intangibles to total assets | 0.31 | 0.34 | -9.51 |
| capex to operating cash flow | -0.21 | 0.05 | -500.43 |
| capex to revenue | 0.02 | 0.02 | -2.51 |
| capex to depreciation | 0.33 | 0.38 | -11.20 |
| stock based compensation to revenue | 0.06 | 0.05 | 10.66 |
| graham number | 6.32 | 11.13 | -43.24 |
| roic | 0.03 | 0.06 | -47.19 |
| return on tangible assets | 0.01 | 0.04 | -69.13 |
| graham net net | -13.41 | -9.21 | -45.50 |
| working capital | 16500000 | 46995000 | -64.89 |
| tangible asset value | 122803000 | 189271000 | -35.12 |
| net current asset value | -1451292000 | -1321256000 | -9.84 |
| invested capital | 2182273000 | 2196640000 | -0.65 |
| average receivables | 573124999.5 | 546473999.5 | 4.88 |
| average payables | 237327000 | 215663000 | 10.05 |
| average inventory | 109140500 | 682964000 | -84.02 |
| days sales outstanding | 91.98 | 70.66 | 30.17 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.97 | 5.17 | -23.18 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.07 | -54.68 |
| capex per share | 0.32 | 0.34 | -7.46 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of -54.68%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 44.66 on 2023-12-31 from 12.41 on 2022-12-31, representing a change of 259.85%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.01 on 2023-12-31 from 1.05 on 2022-12-31, representing a change of -3.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.83 on 2023-12-31 from 0.44 on 2022-12-31, representing a change of 88.19%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NMRK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.97 | 3.66 | 8.59 |
| net income per share | 0.1 | 0.08 | 25.11 |
| operating cash flow per share | -0.49 | -1.49 | 66.89 |
| free cash flow per share | -0.4 | -1.54 | 74.15 |
| cash per share | 1.03 | 1.6 | -35.58 |
| book value per share | 8.64 | 8.86 | -2.48 |
| tangible book value per share | 3.68 | 1.0 | 266.81 |
| shareholders equity per share | 8.64 | 7.01 | 23.22 |
| interest debt per share | 4.32 | 8.91 | -51.56 |
| market cap | 2683071510 | 1706934960 | 57.19 |
| enterprise value | 3274893510 | 3609244960 | -9.26 |
| pe ratio | 37.7 | 29.88 | 26.14 |
| price to sales ratio | 3.91 | 2.69 | 45.34 |
| pocfratio | -31.48 | -6.6 | -376.64 |
| pfcf ratio | -38.92 | -6.38 | -510.52 |
| pb ratio | 1.8 | 1.4 | 28.08 |
| ptb ratio | 1.8 | 1.4 | 28.08 |
| ev to sales | 4.77 | 5.69 | -16.10 |
| enterprise value over ebitda | 89.38 | 44.23 | 102.08 |
| ev to operating cash flow | -38.42 | -13.96 | -175.14 |
| ev to free cash flow | -47.51 | -13.48 | -252.43 |
| earnings yield | 0.01 | 0.01 | -20.73 |
| free cash flow yield | -0.03 | -0.16 | 83.62 |
| debt to equity | 0.52 | 1.26 | -59.18 |
| debt to assets | 0.15 | 0.32 | -52.36 |
| net debt to ebitda | 16.15 | 23.31 | -30.71 |
| current ratio | 1.02 | 1.04 | -2.13 |
| interest coverage | -1.68 | 4.93 | -134.15 |
| income quality | -43.18 | -18.1 | -138.57 |
| dividend yield | 0.0 | 0.0 | 27.75 |
| payout ratio | 0.59 | 0.36 | 61.15 |
| sales general and administrative to revenue | 0.22 | 0.64 | -65.14 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.17 | 0.29 | -40.23 |
| capex to operating cash flow | -0.19 | -0.04 | -433.68 |
| capex to revenue | 0.02 | 0.01 | 62.73 |
| capex to depreciation | -0.19 | 0.23 | -184.79 |
| stock based compensation to revenue | -0.11 | 0.04 | -379.09 |
| graham number | 4.47 | 3.6 | 24.17 |
| roic | 0.01 | 0.01 | 24.76 |
| return on tangible assets | 0.0 | 0.0 | 2.04 |
| graham net net | -16.94 | -14.58 | -16.14 |
| working capital | 31144000 | 64405000 | -51.64 |
| tangible asset value | 636147000 | 174131000 | 265.33 |
| net current asset value | -1518554000 | -1462245000 | -3.85 |
| invested capital | 1600665000 | 2131865000 | -24.92 |
| average receivables | 547774500 | 538536500 | 1.72 |
| average payables | 30497499.5 | 162872499.5 | -81.28 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 71.2 | 78.39 | -9.17 |
| days payables outstanding | 0 | 973.84 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.26 | 1.15 | 10.10 |
| payables turnover | 0 | 0.09 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.01 | 1.53 |
| capex per share | 0.09 | 0.05 | 76.71 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 1.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 37.70 on 2024-09-30 Q3 from 29.88 on 2024-06-30 Q2, representing a change of 26.14%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.52 on 2024-09-30 Q3 from 1.26 on 2024-06-30 Q2, representing a change of -59.18%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.02 on 2024-09-30 Q3 from 1.04 on 2024-06-30 Q2, representing a change of -2.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 3.22 which is lower than current price 15.13, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 15:06:00
PARIS , Nov. 13, 2024 /PRNewswire/ -- Newmark announces the firm has advised Unibail-Rodamco-Westfield (URW) in the €172.5 million sale of the 140,846 square-foot (13,085 square-meter) office portion of Les Ateliers Gaîté, a mixed-use property in the prominent Montparnasse district of Paris. Newmark Deputy Chief Business Officer Emmanuel Frénot arranged the transaction between URW and buyers Swiss Life Asset Managers and Norges Bank Investment Management.
Sentiment: Positive
Publish Date: 2024-11-08 02:09:30
NMRK's normalized EPS rose by +22% YoY in Q3 2024, and this was equivalent to a +11% bottom-line beat. Newmark lifted its full-year revenue and earnings guidance, and the market sees NMRK expanding its non-GAAP adjusted EPS by +22% next year. I am still rating NMRK as a Buy, as I find the stock's low teens multiple to be attractive.
Sentiment: Neutral
Publish Date: 2024-11-05 15:12:00
Sale Marks Largest Miami Hotel Transaction This Year NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Newmark announces the more than $400 million sale of the 20-story oceanfront W Hotel South Beach in Miami, Florida. Newmark was an advisor to the seller, Tricap1.
Sentiment: Positive
Publish Date: 2024-11-05 13:27:47
Newmark Group, Inc. (NASDAQ:NMRK ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Jason McGruder - Head of Investor Relations Barry Gosin - Chief Executive Officer Mike Rispoli - Chief Financial Officer Luis Alvarado - CRO & East Region Market Leader Conference Call Participants Connor Mitchell - Piper Sandler Jade Rahmani - KBW Patrick O'Shaughnessy - Raymond James Operator Ladies and gentlemen, good day, and welcome to the Newmark Group 3Q 2024 Financial Results Call. Today's conference is being recorded.
Sentiment: Positive
Publish Date: 2024-11-05 10:16:16
Newmark Group (NMRK) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.27 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-05 08:05:00
Conference Call to Discuss Results Scheduled for 10:00 a.m. ET Today NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today, reported its financial results for the three and nine months ended September 30, 2024, and declared its quarterly dividend.
Sentiment: Positive
Publish Date: 2024-11-04 14:00:00
NEW YORK , Nov. 4, 2024 /PRNewswire/ -- Newmark announces it has arranged a $315 million loan on behalf of TPG Angelo Gordon, a diversified credit and real estate investing platform within TPG, and Andover Properties for the refinancing of a national 43-asset self-storage portfolio. Newmark's Co-Presidents of Global Debt & Structured Finance Jordan Roeschlaub  and Jonathan Firestone , Vice Chairman Nick Scribani and Director John Caraviello arranged the financing, which was provided by Wells Fargo, Goldman Sachs and 3650 REIT.
Sentiment: Neutral
Publish Date: 2024-10-23 11:24:00
The Sale Represents the Largest Multi-Tenant Trophy Office Sale on the West Coast Since 20221 SAN FRANCISCO , Oct. 23, 2024 /PRNewswire/ -- Newmark2 announces the firm advised on the sale of The Plaza at Walnut Creek, a trophy 362,399-square-foot office complex situated in San Francisco's East Bay market. The property sold for $162 million, representing the largest multi-tenant office sale on the West Coast since 2022.
Sentiment: Positive
Publish Date: 2024-10-18 09:24:00
NEW YORK , Oct. 17, 2024 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces it served as strategic advisor to Blue Owl Capital, Inc. ("Blue Owl"), Primary Digital Infrastructure and Crusoe Energy Systems LLC ("Crusoe") in a $3.4 billion joint venture ("JV") to fund a purpose-built data center at the Lancium Clean Campus in Abilene, Texas. Newmark's Co-President of Global Debt & Structured Finance Jordan Roeschlaub , Head of Data Center Capital Markets Brent Mayo , Co-Head of Strategic Advisory Andrew Warin  and Director of Strategic Advisory Chase Tagen  acted as the advisors for the JV.
Sentiment: Positive
Publish Date: 2024-10-15 10:45:48
Real Estate Operations industry players like NMRK, KW and RMAX are poised to gain from outsourcing real estate services and easing monetary policy.
Sentiment: Neutral
Publish Date: 2024-10-09 16:01:00
Conference call scheduled for the same day at 10:00 a.m. ET NEW YORK , Oct. 9, 2024Â /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today announced the details of its third quarter 2024 financial results press release and conference call.
Sentiment: Positive
Publish Date: 2024-10-09 09:50:37
Newmark Group (NMRK) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Sentiment: Positive
Publish Date: 2024-10-07 04:00:00
NEW YORK and MUNICH , Oct. 7, 2024 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers announces that Germany's distinguished industry leader Marcus Lütgering has joined to lead its efforts in building out the firm's German business, continuing its global strategy to hire top-tier professionals across nearly all industry verticals, asset classes and key geographies. "Germany stands as a premier global financial and industrial center, home to 50 Forbes Global 2000 20241 companies, including major banks and other financial institutions, leading manufacturers and technology companies, as well as the European Central Bank.
Sentiment: Positive
Publish Date: 2024-10-01 16:54:00
Ownership to unveil design concept for second building, commencing Phase II in 2025. BOSTON , Oct. 1, 2024 /PRNewswire/ -- Camber Development and Wheelock Street Capital announce the completion of Phase I at 44 Middlesex –a new, world-class advanced manufacturing campus being developed in Bedford, Massachusetts.
Sentiment: Positive
Publish Date: 2024-09-30 13:01:23
Does Newmark Group (NMRK) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Negative
Publish Date: 2024-09-09 11:20:00
The Partnership is Between Blue Owl, Chirisa Technology Parks and PowerHouse Data Centers NEW YORK , Sept. 9, 2024 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces it served as strategic advisor to Blue Owl Capital, Inc., Chirisa Technology Parks and PowerHouse Data Centers in a joint venture ("JV") worth up to $5 billion to develop large-scale AI/ HPC data centers across the U.S. Newmark's Co-President of Global Debt & Structured Finance Jordan Roeschlaub  and Brent Mayo , who leads Newmark's Data Center & Digital Infrastructure Capital Markets team, acted as strategic advisor for the JV.
Sentiment: Positive
Publish Date: 2024-09-06 13:00:28
Does Newmark Group (NMRK) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-09-05 09:50:45
Newmark Group (NMRK) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Neutral
Publish Date: 2024-08-28 17:11:00
RUTHERFORD, N.J. , Aug. 28, 2024 /PRNewswire/ --Â Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces it has served as a strategic advisor to The Hampshire Companies on a $300 million recapitalization of The Fairfalls Logistics Portfolio ("Portfolio") and assisted in procuring a joint venture ("JV") equity partner.
Sentiment: Positive
Publish Date: 2024-08-22 12:44:00
NEW YORK , Aug. 22, 2024 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces it has arranged a $985 million loan on behalf of Zeckendorf Development, Atlas Capital Group and The Baupost Group LLC to fund construction of 80 Clarkson, an ultra-luxury condominium development in the West Village of Manhattan in New York City. Newmark's Jordan Roeschlaub and Chris Kramer , in collaboration with Jonathan Firestone , secured the funding from Cale Street Partners and Farallon Capital Management.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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