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BGC BGC R2K

$10.45
+13.55% 1Y

Market & Price

Market Cap
-
Current Price
$10.45
High / Low (52W)
$11.79 / $8.26
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
10.28%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.17
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.41B
Current Assets
$2.36B
Working Capital
$1.25B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
17.63%
Profit 5Y
47.07%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 17.6% over 5 years.
  • Profit CAGR of 47.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------429.25M399.79M375.37M456.74M452.39M440.50M-484.73M412.73M386.44M-464.89M418.79M395.96M387.40M339.07M331.43M410.82M384.64M385.66M453.61M434.97M448.85M-652.61M768.74M722.81M743.48M944.90M
Cost of Revenue -----------------------------------367.49M443.56M426.95M526.57M567.07M
Gross Profit -----------------------------------285.12M325.17M295.86M216.91M377.83M
Operating Expenses -----------------------------------183.63M209.67M202.45M226.75M215.91M
Operating Income -----------------------------------101.49M115.50M93.41M-9.84M161.92M
EBITDA -----------------------------------126.50M134.96M94.76M86.15M173.66M
Interest Expense -----------------------------------24.65M33.80M33.82M33.04M32.45M
Pretax Income -----------------------------------79.98M75.28M33.50M25.00M115.45M
Tax Provision -----------------------------------26.55M19.06M7.43M14.16M31.98M
Net Income 7.60M7.21M14.05M9.35M38.37M12.51M14.47M87.21M36.83M52.92M81.53M58.77M35.20M120.29M60.46M13.97M-6.30M-20.56M13.67M27.92M8.85M-2.34M42.72M16.24M-11.40M25.97M14.76M5.76M18.98M-19.70M17.05M49.21M37.83M14.75M-55.16M57.55M27.88M14.37M84.15M
Diluted EPS 0.030.030.060.040.150.050.050.310.130.180.280.190.100.350.170.04-0.02-0.060.040.070.02-0.010.110.04-0.030.070.040.010.05-0.050.030.100.080.030.050.110.110.06-0.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------1.60B1.76B1.69B-1.77B1.98B2.21B2.89B
Cost of Revenue -------------937.10M1.09B1.23B1.76B
Gross Profit -------------837.19M893.20M979.52M1.12B
Operating Expenses -------------634.65M754.55M794.42M822.50M
Operating Income -------------202.54M138.66M185.10M300.56M
EBITDA -------------230.44M215.36M345.65M442.37M
Interest Expense -------------57.93M77.23M91.08M125.32M
Pretax Income -------------97.45M57.71M173.14M213.75M
Tax Provision -------------38.58M18.93M49.91M67.21M
Net Income 20.02M21.16M20.14M23.86M70.92M-3.05M159.96M185.02M51.48M202.20M43.90M45.06M-48.71M36.27M126.99M154.96M
Diluted EPS 0.240.240.170.160.36-0.010.620.650.17-0.120.120.320.130.070.25-

Compounded Sales Growth

5 Years:17.63%
1 Year:-

Compounded Profit Growth

5 Years:47.07%
1 Year:-

Stock Price Performance

1 Year:+13.55%
6 Months:+24.01%
3 Months:+10.20%
1 Month:-6.36%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.47B1.41B1.64B2.08B2.75B3.98B5.05B5.43B3.43B3.93B---3.95B-3.07B3.18B3.59B4.41B
Current Assets -----------------1.75B1.75B1.85B2.36B
Cash & Equivalents 204.93M469.30M364.10M369.71M388.41M716.97M710.75M563.03M535.61M513.31M336.54M415.38M---596.29M-484.99M655.64M711.58M851.50M
Inventory ---------------------
Receivables ----------------5.51M0-1.36M0
Total Liabilities --1.05B904.22M1.13B1.31B2.11B2.69B3.36B4.24B2.54B3.18B---3.12B-2.34B2.28B2.51B3.27B
Current Liabilities -----------------900.05M929.06M973.70M1.11B
Long Term Debt --------965.77M575.03M763.55M1.14B---1.32B-1.05B944.33M1.14B1.54B
Total Debt -----------------1.21B1.34B1.48B1.99B
Total Equity --236.92M316.65M334.29M464.37M401.52M634.41M1.18B633.89M768.37M674.65M696.32M742.76M767.68M754.24M-669.64M885.08M898.51M972.48M
Shares Outstanding -----------------517.82M513.03M533.81M554.37M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 374.61M58.91M85.34M171.20M166.37M-----241.10M302.61M-224.36M405.20M315.35M394.35M
Investing Cash Flow -56.52M-61.19M-92.65M-67.98M526.75M------42.59M-77.94M--53.33M-90.71M-96.99M-282.64M
Financing Cash Flow -57.27M-99.74M8.62M-85.01M-363.34M-----18.25M-13.10M--233.21M-146.88M-149.02M21.23M
Capital Expenditure -29.14M-29.11M-27.19M-36.76M-22.99M-14.07M-39.00M-17.82M-25.04M-24.53M-46.66M-30.83M--58.76M-59.90M-72.06M-66.03M
Free Cash Flow 345.48M29.81M58.15M134.44M143.38M-----194.44M271.78M-165.60M345.31M243.29M328.32M
Net Change in Cash --------------62.17M167.62M69.34M132.94M
Share Buybacks 7.91M19.87M392.00K337.00K15.53M100.27M12.11M96.03M16.77M10.44M1.24M6.00K365.40M103.89M114.58M262.21M281.51M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------47.2%45.1%44.4%38.9%
Operating Margin % -------------11.4%7.0%8.4%10.4%
Net Margin % ---------12.6%2.5%2.7%-2.7%1.8%5.8%5.4%
ROE % -8.9%6.4%7.1%15.3%-0.8%25.2%15.6%8.1%26.3%6.5%6.0%-7.3%4.1%14.1%15.9%
ROCE % -------------9.3%6.2%7.1%9.1%

Analyst View

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