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  • BGC PARTNERS INC Financial Overview

  • Income Statement: BGCP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.23 B 1.12 B 111.31 M 9.06%
    Gross Profit 44.74 M 58.70 M -13.96 M -31.19%
    Net Income Before Extra Items/Preferred Div -29.71 M 17.96 M -47.67 M 160.44%
    Operating Income 9.77 M 45.79 M -36.02 M -368.49%
  • Cash Flow: BGCP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -177.35 M -51.95 M -125.40 M 70.71%
    Net Cash Flow - Investing 96.60 M 130.94 M -34.35 M -35.56%
    Net Cash Flow/Operating Activities 201.57 M 329.30 M -127.73 M -63.37%
  • Balance Sheet: BGCP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.07 B 1.51 B -446.34 M -41.78%
    Total Liabilities 624.56 M 1.15 B -525.50 M -84.14%
    Shareholders Equity 188.25 M 225.52 M -37.27 M -19.80%
  • Key Ratios / Statistics: BGCP

    • Valuation

      Price/Earnings (TTM) -9.86
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.72
      Price/Cash Flow (TTM) 5.38
    • Profitability

      Gross Margin 29.94
      Operating Margin 0.80
      Profit Margin -2.42
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.67
      Current Ratio (MRQ) 1.19
      Long Term Debt-to-Equity (MRQ) 6.74
    • Management Effectiveness

      Return on Equity (TTM) -11.13
      Return on Assets (TTM) 1.71
      Return on Investments (TTM) -2.49