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Newmark Group (NMRK) Financials

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$10.97 +0.14 (+1.29%)
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Annual Income Statements for Newmark Group

Annual Income Statements for Newmark Group

This table shows Newmark Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
61 43 83
Consolidated Net Income / (Loss)
85 62 113
Net Income / (Loss) Continuing Operations
271 202 251
Total Pre-Tax Income
131 103 155
Total Operating Income
163 125 186
Total Gross Profit
1,140 981 1,151
Total Revenue
2,739 2,470 2,706
Total Cost of Revenue
1,598 1,489 1,555
Operating Cost of Revenue
1,598 1,489 1,555
Total Operating Expenses
792 716 827
Selling, General & Admin Expense
624 564 563
Depreciation Expense
174 166 166
Other Special Charges / (Income)
-6.68 -14 98
Total Other Income / (Expense), net
-32 -22 -31
Interest & Investment Income
-32 -22 -31
Income Tax Expense
46 41 42
Net Income / (Loss) Attributable to Noncontrolling Interest
24 20 29
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
185 140 138
Basic Earnings per Share
$0.36 $0.25 $0.46
Weighted Average Basic Shares Outstanding
172.18M 173.48M 180.34M
Diluted Earnings per Share
$0.34 $0.24 $0.45
Weighted Average Diluted Shares Outstanding
177.69M 176.38M 245.18M
Weighted Average Basic & Diluted Shares Outstanding
180.46M 172.67M 173.72M
Cash Dividends to Common per Share
$0.12 $0.12 $0.10

Quarterly Income Statements for Newmark Group

This table shows Newmark Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
45 18 14 -16 37 9.95 6.43 -10 6.43 28
Consolidated Net Income / (Loss)
64 24 23 -26 53 14 11 -16 12 38
Net Income / (Loss) Continuing Operations
124 73 49 25 108 44 31 19 106 82
Total Pre-Tax Income
95 33 32 -30 82 23 18 -19 18 51
Total Operating Income
104 41 41 -23 79 30 28 -12 25 58
Total Gross Profit
372 294 256 218 305 245 239 192 251 276
Total Revenue
873 686 633 546 747 616 586 521 607 665
Total Cost of Revenue
500 392 378 328 443 371 347 328 357 389
Operating Cost of Revenue
500 392 378 328 443 371 347 328 357 389
Total Operating Expenses
209 204 190 189 170 185 192 169 131 173
Selling, General & Admin Expense
165 160 154 145 136 147 154 127 153 129
Depreciation Expense
45 45 41 44 44 41 42 39 47 44
Other Special Charges / (Income)
-0.73 -0.32 -5.64 0.01 -9.74 -3.20 -3.93 3.01 - -
Total Other Income / (Expense), net
-8.43 -7.86 -8.26 -7.22 2.99 -7.54 -9.60 -7.59 -6.77 -7.41
Income Tax Expense
31 8.85 9.05 -3.52 29 8.36 6.72 -3.06 6.33 13
Net Income / (Loss) Attributable to Noncontrolling Interest
19 6.55 9.14 -10 17 4.21 4.80 -6.00 5.70 9.95
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
60 49 25 51 55 30 20 36 - 44
Basic Earnings per Share
$0.27 $0.10 $0.08 ($0.09) $0.21 $0.06 $0.04 ($0.06) $0.04 $0.16
Weighted Average Basic Shares Outstanding
172.18M 170.09M 173.47M 174.77M 173.48M 174.13M 173.94M 172.56M 180.34M 177.23M
Diluted Earnings per Share
$0.25 $0.10 $0.08 ($0.09) $0.20 $0.06 $0.04 ($0.06) $0.04 $0.15
Weighted Average Diluted Shares Outstanding
177.69M 254.97M 255.60M 174.77M 176.38M 247.24M 244.95M 172.56M 245.18M 243.47M
Weighted Average Basic & Diluted Shares Outstanding
180.46M 171.08M 171.84M 172.49M 172.67M 172.69M 173.52M 174.50M 173.72M 171.84M

Annual Cash Flow Statements for Newmark Group

This table details how cash moves in and out of Newmark Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
46 -54 46
Net Cash From Operating Activities
-9.94 -266 1,196
Net Cash From Continuing Operating Activities
-9.94 -266 1,196
Net Income / (Loss) Continuing Operations
85 62 113
Consolidated Net Income / (Loss)
85 62 113
Depreciation Expense
174 166 166
Amortization Expense
124 93 84
Non-Cash Adjustments To Reconcile Net Income
-286 -512 888
Changes in Operating Assets and Liabilities, net
-108 -75 -54
Net Cash From Investing Activities
-33 -50 309
Net Cash From Continuing Investing Activities
-33 -50 309
Purchase of Property, Plant & Equipment
-32 -55 -62
Acquisitions
-1.50 0.00 -64
Purchase of Investments
-0.31 0.00 -2.76
Divestitures
0.00 5.62 0.00
Sale and/or Maturity of Investments
0.00 0.00 438
Other Investing Activities, net
-0.11 0.00 0.00
Net Cash From Financing Activities
90 261 -1,459
Net Cash From Continuing Financing Activities
90 261 -1,459
Repayment of Debt
-9,097 -7,487 -8,742
Repurchase of Preferred Equity
0.00 0.00 -140
Repurchase of Common Equity
-213 -37 -295
Payment of Dividends
-59 -57 -105
Issuance of Debt
9,471 7,843 7,823
Other Financing Activities, net
-12 0.00 0.00
Cash Interest Paid
32 45 38
Cash Income Taxes Paid
50 57 100

Quarterly Cash Flow Statements for Newmark Group

This table details how cash moves in and out of Newmark Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
21 6.14 39 -20 25 -18 -43 -18 5.41 -48
Net Cash From Operating Activities
403 -85 -258 -69 220 414 -501 -399 932 -74
Net Cash From Continuing Operating Activities
403 -85 -258 -69 220 414 -501 -399 932 -74
Net Income / (Loss) Continuing Operations
64 24 23 -26 53 14 11 -16 12 38
Consolidated Net Income / (Loss)
64 24 23 -26 53 14 11 -16 12 38
Depreciation Expense
45 45 41 44 44 41 42 39 47 44
Amortization Expense
32 30 31 31 14 28 25 25 23 21
Non-Cash Adjustments To Reconcile Net Income
310 -222 -269 -105 104 326 -538 -403 785 -152
Changes in Operating Assets and Liabilities, net
-49 39 -85 -12 4.72 4.09 -41 -43 64 -26
Net Cash From Investing Activities
-6.13 -11 -9.27 -7.35 -12 95 -15 -118 -22 -23
Net Cash From Continuing Investing Activities
-6.13 -11 -9.27 -7.35 -12 95 -15 -118 -22 -23
Purchase of Property, Plant & Equipment
-6.02 -9.18 -9.27 -7.04 -12 -10 -15 -18 -22 -22
Net Cash From Financing Activities
-376 102 307 56 -183 -527 473 499 -904 49
Net Cash From Continuing Financing Activities
-376 102 307 56 -183 -527 473 499 -904 49
Repayment of Debt
-3,677 -1,935 -1,332 -2,152 -2,508 -1,994 -2,473 -512 -2,899 -1,812
Repurchase of Common Equity
-30 -90 -56 -37 -5.16 -19 -13 0.00 -14 -105
Payment of Dividends
-11 -15 -11 -21 -8.94 -14 -17 -17 -11 -26
Issuance of Debt
3,344 2,153 1,706 2,267 2,339 1,500 2,977 1,027 2,020 1,992
Other Financing Activities, net
-1.02 - - - - - - - - -
Cash Interest Paid
2.36 25 1.95 2.84 21 2.28 22 0.36 17 0.33
Cash Income Taxes Paid
3.23 30 11 5.26 11 7.50 30 8.78 13 18

Annual Balance Sheets for Newmark Group

This table presents Newmark Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
4,710 4,472 3,941
Total Current Assets
1,773 1,506 1,076
Cash & Equivalents
198 165 233
Restricted Cash
107 94 80
Accounts Receivable
605 623 524
Other Current Assets
88 96 101
Other Current Nonoperating Assets
775 529 138
Plant, Property, & Equipment, net
167 178 156
Total Noncurrent Assets
2,771 2,787 2,709
Noncurrent Note & Lease Receivables
769 651 501
Goodwill
771 777 706
Intangible Assets
64 84 81
Other Noncurrent Operating Assets
1,166 1,276 1,421
Total Liabilities & Shareholders' Equity
4,710 4,472 3,941
Total Liabilities
3,172 2,877 2,399
Total Current Liabilities
1,780 1,490 1,576
Accounts Payable
578 590 521
Current Employee Benefit Liabilities
448 401 370
Other Current Liabilities
754 499 137
Total Noncurrent Liabilities
1,392 1,387 823
Long-Term Debt
671 547 0.00
Other Noncurrent Operating Liabilities
721 840 823
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
14 16 17
Total Equity & Noncontrolling Interests
1,524 1,579 1,525
Total Preferred & Common Equity
1,206 1,253 1,181
Total Common Equity
1,206 1,253 1,181
Common Stock
755 660 587
Retained Earnings
1,207 1,167 1,145
Treasury Stock
-746 -569 -539
Accumulated Other Comprehensive Income / (Loss)
-11 -4.56 -12
Noncontrolling Interest
319 326 344

Quarterly Balance Sheets for Newmark Group

This table presents Newmark Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,004 4,759 4,422 4,435 4,929 4,448 4,741
Total Current Assets
1,993 1,760 1,377 1,485 1,941 1,365 2,033
Cash & Equivalents
179 176 141 143 164 211 230
Restricted Cash
106 102 98 90 87 84 78
Accounts Receivable
543 553 524 529 533 528 508
Other Current Assets
138 110 109 106 219 107 236
Other Current Nonoperating Assets
1,028 819 506 616 937 435 981
Plant, Property, & Equipment, net
173 174 174 177 177 171 149
Total Noncurrent Assets
2,838 2,825 2,871 2,773 2,811 2,912 2,559
Noncurrent Note & Lease Receivables
788 788 788 632 628 606 493
Goodwill
783 774 774 769 776 774 699
Intangible Assets
73 74 79 86 93 96 83
Other Noncurrent Operating Assets
1,193 1,189 1,230 1,286 1,315 1,436 1,284
Total Liabilities & Shareholders' Equity
5,004 4,759 4,422 4,435 4,929 4,448 4,741
Total Liabilities
3,512 3,222 2,855 2,921 3,419 2,929 3,240
Total Current Liabilities
1,962 1,696 1,370 1,598 2,323 1,818 1,877
Short-Term Debt
986 793 493 739 1,481 976 1,016
Accounts Payable
633 588 560 547 535 537 482
Current Employee Benefit Liabilities
343 315 317 312 307 305 379
Total Noncurrent Liabilities
1,550 1,527 1,485 1,323 1,096 1,111 1,362
Long-Term Debt
770 745 670 475 225 225 547
Other Noncurrent Operating Liabilities
779 781 815 848 871 886 815
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
13 13 16 15 15 16 17
Total Equity & Noncontrolling Interests
1,479 1,523 1,551 1,498 1,495 1,503 1,484
Total Preferred & Common Equity
1,171 1,203 1,232 1,190 1,192 1,186 1,158
Total Common Equity
1,171 1,203 1,232 1,190 1,192 1,186 1,158
Common Stock
726 706 693 634 616 603 557
Retained Earnings
1,167 1,154 1,145 1,135 1,131 1,129 1,144
Treasury Stock
-721 -649 -599 -565 -550 -539 -527
Accumulated Other Comprehensive Income / (Loss)
-0.46 -8.61 -6.88 -13 -5.44 -8.48 -16
Noncontrolling Interest
308 320 319 308 304 317 326

Annual Metrics And Ratios for Newmark Group

This table displays calculated financial ratios and metrics derived from Newmark Group's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
10.85% -8.69% -6.91%
EBITDA Growth
19.99% -11.74% -70.08%
EBIT Growth
30.21% -32.52% -85.21%
NOPAT Growth
40.68% -44.13% -86.56%
Net Income Growth
37.06% -44.58% -88.49%
EPS Growth
41.67% -46.67% -88.16%
Operating Cash Flow Growth
96.26% -122.23% 2,556.10%
Free Cash Flow Firm Growth
-7.55% 520.75% -109.56%
Invested Capital Growth
-16.65% -17.30% 15.55%
Revenue Q/Q Growth
4.79% 6.01% -12.24%
EBITDA Q/Q Growth
10.35% 12.27% -31.44%
EBIT Q/Q Growth
17.64% 76.02% -52.31%
NOPAT Q/Q Growth
21.14% 98.11% -56.52%
Net Income Q/Q Growth
14.32% 194.75% -60.58%
EPS Q/Q Growth
17.24% 200.00% -65.12%
Operating Cash Flow Q/Q Growth
94.84% -159.68% 120.49%
Free Cash Flow Firm Q/Q Growth
1,035.44% 654.27% -21.07%
Invested Capital Q/Q Growth
-41.70% -27.87% -7.73%
Profitability Metrics
- - -
Gross Margin
41.63% 39.72% 42.53%
EBITDA Margin
16.84% 15.56% 16.10%
Operating Margin
5.95% 5.07% 6.86%
EBIT Margin
5.95% 5.07% 6.86%
Profit (Net Income) Margin
3.12% 2.52% 4.16%
Tax Burden Percent
65.12% 60.28% 72.80%
Interest Burden Percent
80.52% 82.64% 83.31%
Effective Tax Rate
34.88% 39.72% 27.20%
Return on Invested Capital (ROIC)
8.55% 5.04% 8.84%
ROIC Less NNEP Spread (ROIC-NNEP)
14.92% 23.26% 35.19%
Return on Net Nonoperating Assets (RNNOA)
-3.09% -1.07% -1.87%
Return on Equity (ROE)
5.46% 3.98% 6.98%
Cash Return on Invested Capital (CROIC)
26.72% 23.98% -5.58%
Operating Return on Assets (OROA)
3.55% 2.98% 4.05%
Return on Assets (ROA)
1.86% 1.48% 2.46%
Return on Common Equity (ROCE)
4.28% 3.09% 5.32%
Return on Equity Simple (ROE_SIMPLE)
7.09% 4.98% 9.53%
Net Operating Profit after Tax (NOPAT)
106 75 135
NOPAT Margin
3.88% 3.06% 4.99%
Net Nonoperating Expense Percent (NNEP)
-6.37% -18.21% -26.35%
Return On Investment Capital (ROIC_SIMPLE)
4.84% 3.55% 6.52%
Cost of Revenue to Revenue
58.37% 60.28% 57.47%
SG&A Expenses to Revenue
22.79% 22.83% 20.82%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.91% 28.99% 30.56%
Earnings before Interest and Taxes (EBIT)
163 125 186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
461 384 436
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.81 1.49 1.13
Price to Tangible Book Value (P/TBV)
5.91 4.76 3.37
Price to Revenue (P/Rev)
0.80 0.76 0.49
Price to Earnings (P/E)
35.72 43.92 15.98
Dividend Yield
0.94% 1.11% 1.81%
Earnings Yield
2.80% 2.28% 6.26%
Enterprise Value to Invested Capital (EV/IC)
2.56 1.85 1.18
Enterprise Value to Revenue (EV/Rev)
1.05 1.01 0.71
Enterprise Value to EBITDA (EV/EBITDA)
6.26 6.51 4.42
Enterprise Value to EBIT (EV/EBIT)
17.70 19.97 10.38
Enterprise Value to NOPAT (EV/NOPAT)
27.17 33.13 14.25
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 1.61
Enterprise Value to Free Cash Flow (EV/FCFF)
8.70 6.97 0.00
Leverage & Solvency
- - -
Debt to Equity
0.44 0.34 0.36
Long-Term Debt to Equity
0.44 0.34 0.00
Financial Leverage
-0.21 -0.05 -0.05
Leverage Ratio
2.93 2.68 2.84
Compound Leverage Factor
2.36 2.22 2.36
Debt to Total Capital
30.36% 25.55% 26.22%
Short-Term Debt to Total Capital
0.00% 0.00% 26.22%
Long-Term Debt to Total Capital
30.36% 25.55% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
15.06% 15.96% 17.24%
Common Equity to Total Capital
54.58% 58.49% 56.55%
Debt to EBITDA
1.45 1.42 1.26
Net Debt to EBITDA
0.79 0.75 0.54
Long-Term Debt to EBITDA
1.45 1.42 0.00
Debt to NOPAT
6.32 7.25 4.05
Net Debt to NOPAT
3.45 3.82 1.74
Long-Term Debt to NOPAT
6.32 7.25 0.00
Altman Z-Score
1.47 1.40 1.43
Noncontrolling Interest Sharing Ratio
21.53% 22.39% 23.78%
Liquidity Ratios
- - -
Current Ratio
1.00 1.01 0.68
Quick Ratio
0.45 0.53 0.48
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
332 359 -85
Operating Cash Flow to CapEx
-31.53% -480.41% 1,923.72%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.60 0.59 0.59
Accounts Receivable Turnover
4.46 4.31 4.91
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
15.89 14.81 18.57
Accounts Payable Turnover
2.74 2.68 2.93
Days Sales Outstanding (DSO)
81.80 84.68 74.28
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
133.38 136.22 124.52
Cash Conversion Cycle (CCC)
-51.58 -51.54 -50.24
Capital & Investment Metrics
- - -
Invested Capital
1,129 1,355 1,638
Invested Capital Turnover
2.21 1.65 1.77
Increase / (Decrease) in Invested Capital
-226 -283 220
Enterprise Value (EV)
2,885 2,501 1,925
Market Capitalization
2,187 1,870 1,330
Book Value per Share
$7.05 $7.26 $6.87
Tangible Book Value per Share
$2.16 $2.27 $2.30
Total Capital
2,209 2,142 2,089
Total Debt
671 547 548
Total Long-Term Debt
671 547 0.00
Net Debt
366 289 235
Capital Expenditures (CapEx)
32 55 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-313 -242 -265
Debt-free Net Working Capital (DFNWC)
-7.76 17 48
Net Working Capital (NWC)
-7.76 17 -500
Net Nonoperating Expense (NNE)
21 13 23
Net Nonoperating Obligations (NNO)
-409 -240 96
Total Depreciation and Amortization (D&A)
298 259 250
Debt-free, Cash-free Net Working Capital to Revenue
-11.42% -9.80% -9.80%
Debt-free Net Working Capital to Revenue
-0.28% 0.67% 1.76%
Net Working Capital to Revenue
-0.28% 0.67% -18.48%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.36 $0.25 $0.46
Adjusted Weighted Average Basic Shares Outstanding
172.18M 173.48M 180.34M
Adjusted Diluted Earnings per Share
$0.34 $0.24 $0.45
Adjusted Weighted Average Diluted Shares Outstanding
177.69M 176.38M 245.18M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
180.46M 172.67M 173.72M
Normalized Net Operating Profit after Tax (NOPAT)
102 67 206
Normalized NOPAT Margin
3.72% 2.72% 7.62%
Pre Tax Income Margin
4.79% 4.19% 5.71%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
69.34% 91.80% 93.62%
Augmented Payout Ratio
317.99% 151.81% 355.57%

Quarterly Metrics And Ratios for Newmark Group

This table displays calculated financial ratios and metrics derived from Newmark Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
16.76% 11.30% 8.11% 4.93% 23.08% -7.28% -22.44% -23.21% -38.31% -15.67%
EBITDA Growth
31.45% 15.58% 18.87% 0.31% 43.97% -19.61% -36.40% -21.71% -67.64% -54.31%
EBIT Growth
30.78% 36.60% 47.84% -91.40% 213.29% -48.50% -69.10% -193.85% -88.92% -74.13%
NOPAT Growth
35.60% 59.34% 70.45% -91.40% 208.56% -56.36% -74.90% -534.11% -91.29% -74.48%
Net Income Growth
20.08% 71.98% 108.52% -60.96% 339.79% -62.67% -81.83% -2,389.78% -93.45% -76.78%
EPS Growth
25.00% 66.67% 100.00% -50.00% 400.00% -60.00% -84.62% 0.00% -95.45% -76.19%
Operating Cash Flow Growth
83.01% -120.61% 48.37% 82.75% -76.39% 656.59% -206.91% -179.43% 235.29% 93.32%
Free Cash Flow Firm Growth
-11.80% 66.26% 126.89% 96.53% 264.33% 75.15% 58.69% -66.28% -360.86% -511.74%
Invested Capital Growth
-16.65% 3.11% -2.45% -0.20% -17.30% 5.79% 18.12% 19.96% 15.55% 27.34%
Revenue Q/Q Growth
27.23% 8.29% 15.90% -26.88% 21.28% 5.20% 12.49% -14.24% -8.63% -12.01%
EBITDA Q/Q Growth
56.80% 2.54% 113.98% -61.79% 37.88% 5.45% 80.59% -45.17% -23.02% -16.57%
EBIT Q/Q Growth
153.06% 0.82% 280.08% -128.47% 164.33% 9.11% 333.14% -146.59% -56.55% -34.53%
NOPAT Q/Q Growth
131.52% 2.51% 285.56% -130.79% 172.06% 9.65% 308.37% -149.64% -61.52% -36.94%
Net Income Q/Q Growth
163.14% 3.95% 188.98% -149.33% 276.90% 26.04% 168.68% -234.79% -68.01% -38.65%
EPS Q/Q Growth
150.00% 25.00% 188.89% -145.00% 233.33% 50.00% 166.67% -250.00% -73.33% -42.31%
Operating Cash Flow Q/Q Growth
572.26% 67.02% -275.80% -131.27% -46.81% 182.60% -25.52% -142.81% 1,353.86% 54.45%
Free Cash Flow Firm Q/Q Growth
1,142.36% -135.87% 770.32% -103.52% 498.79% 71.41% 13.46% -66.58% 39.70% 52.48%
Invested Capital Q/Q Growth
-41.70% -2.07% -0.43% 46.61% -27.87% -7.35% 1.86% 21.49% -7.73% 3.45%
Profitability Metrics
- - - - - - - - - -
Gross Margin
42.66% 42.81% 40.40% 39.95% 40.78% 39.76% 40.78% 36.95% 41.27% 41.49%
EBITDA Margin
20.72% 16.81% 17.76% 9.62% 18.41% 16.19% 16.15% 10.06% 15.73% 18.68%
Operating Margin
11.90% 5.98% 6.43% -4.14% 10.63% 4.88% 4.70% -2.27% 4.18% 8.80%
EBIT Margin
11.90% 5.98% 6.43% -4.14% 10.63% 4.88% 4.70% -2.27% 4.18% 8.78%
Profit (Net Income) Margin
7.34% 3.55% 3.70% -4.82% 7.14% 2.30% 1.92% -3.14% 2.00% 5.70%
Tax Burden Percent
67.10% 73.34% 72.13% 88.21% 64.72% 62.88% 62.56% 84.25% 65.71% 74.04%
Interest Burden Percent
91.89% 80.85% 79.72% 131.93% 103.77% 74.90% 65.16% 164.25% 72.80% 87.74%
Effective Tax Rate
32.90% 26.66% 27.87% 0.00% 35.29% 37.12% 37.44% 0.00% 34.29% 25.96%
Return on Invested Capital (ROIC)
17.61% 6.01% 5.89% -3.64% 11.36% 3.91% 3.74% -2.22% 4.86% 12.67%
ROIC Less NNEP Spread (ROIC-NNEP)
19.36% 4.59% 4.65% -5.99% 8.67% 2.43% 2.01% -5.48% 10.15% -37.57%
Return on Net Nonoperating Assets (RNNOA)
-4.01% 1.23% 1.46% -1.73% -0.40% 0.51% 0.46% -0.86% -0.54% -0.26%
Return on Equity (ROE)
13.60% 7.25% 7.35% -5.37% 10.96% 4.43% 4.19% -3.08% 4.32% 12.42%
Cash Return on Invested Capital (CROIC)
26.72% 1.53% 6.30% 3.45% 23.98% -3.54% -13.11% -11.68% -5.58% -4.45%
Operating Return on Assets (OROA)
7.10% 3.31% 3.38% -2.33% 6.24% 2.48% 2.34% -1.30% 2.47% 5.37%
Return on Assets (ROA)
4.38% 1.97% 1.94% -2.71% 4.19% 1.17% 0.96% -1.80% 1.18% 3.49%
Return on Common Equity (ROCE)
10.67% 5.69% 5.78% -4.20% 8.51% 3.45% 3.29% -2.39% 3.29% 9.52%
Return on Equity Simple (ROE_SIMPLE)
0.00% 6.39% 5.37% 4.25% 0.00% 1.78% 3.77% 8.05% 0.00% 24.66%
Net Operating Profit after Tax (NOPAT)
70 30 29 -16 51 19 17 -8.27 17 43
NOPAT Margin
7.99% 4.39% 4.64% -2.90% 6.88% 3.07% 2.94% -1.59% 2.74% 6.51%
Net Nonoperating Expense Percent (NNEP)
-1.74% 1.43% 1.24% 2.36% 2.69% 1.49% 1.73% 3.27% -5.30% 50.24%
Return On Investment Capital (ROIC_SIMPLE)
3.18% - - - 2.42% - - - 0.80% -
Cost of Revenue to Revenue
57.34% 57.19% 59.61% 60.05% 59.22% 60.24% 59.22% 63.05% 58.73% 58.51%
SG&A Expenses to Revenue
18.86% 23.27% 24.38% 26.62% 18.24% 23.88% 26.23% 24.34% 25.26% 19.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.91% 29.72% 29.94% 34.67% 22.81% 30.09% 32.73% 32.38% 21.60% 26.04%
Earnings before Interest and Taxes (EBIT)
104 41 41 -23 79 30 28 -12 25 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
181 115 112 53 138 100 95 52 96 124
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.81 2.28 1.46 1.55 1.49 0.93 0.90 1.02 1.13 1.21
Price to Tangible Book Value (P/TBV)
5.91 8.48 4.97 5.03 4.76 3.29 3.30 3.82 3.37 3.72
Price to Revenue (P/Rev)
0.80 1.02 0.69 0.76 0.76 0.47 0.45 0.47 0.49 0.45
Price to Earnings (P/E)
35.72 50.96 39.54 51.95 43.92 88.52 35.06 16.60 15.98 6.18
Dividend Yield
0.94% 0.77% 1.18% 1.09% 1.11% 2.36% 2.45% 2.16% 1.81% 1.03%
Earnings Yield
2.80% 1.96% 2.53% 1.92% 2.28% 1.13% 2.85% 6.03% 6.26% 16.19%
Enterprise Value to Invested Capital (EV/IC)
2.56 2.30 1.70 1.59 1.85 1.28 1.40 1.23 1.18 1.69
Enterprise Value to Revenue (EV/Rev)
1.05 1.71 1.32 1.27 1.01 1.03 1.19 0.96 0.71 0.97
Enterprise Value to EBITDA (EV/EBITDA)
6.26 10.68 8.34 8.23 6.51 7.03 7.74 5.80 4.42 4.72
Enterprise Value to EBIT (EV/EBIT)
17.70 32.19 26.29 27.66 19.97 33.83 28.53 15.16 10.38 7.70
Enterprise Value to NOPAT (EV/NOPAT)
27.17 50.90 43.78 49.11 33.13 63.17 43.32 20.72 14.25 9.64
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 10.95 49.38 0.00 5.40 0.00 8.27 1.61 5.52
Enterprise Value to Free Cash Flow (EV/FCFF)
8.70 152.72 26.57 46.21 6.97 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.44 1.18 1.00 0.74 0.34 0.80 1.13 0.79 0.36 1.04
Long-Term Debt to Equity
0.44 0.52 0.49 0.43 0.34 0.31 0.15 0.15 0.00 0.36
Financial Leverage
-0.21 0.27 0.31 0.29 -0.05 0.21 0.23 0.16 -0.05 0.01
Leverage Ratio
2.93 3.14 3.18 2.87 2.68 3.04 3.13 2.82 2.84 3.20
Compound Leverage Factor
2.69 2.54 2.53 3.79 2.78 2.28 2.04 4.63 2.07 2.81
Debt to Total Capital
30.36% 54.06% 50.03% 42.62% 25.55% 44.51% 53.04% 44.16% 26.22% 51.02%
Short-Term Debt to Total Capital
0.00% 30.35% 25.79% 18.07% 0.00% 27.10% 46.04% 35.89% 26.22% 33.16%
Long-Term Debt to Total Capital
30.36% 23.72% 24.24% 24.55% 25.55% 17.41% 7.00% 8.27% 0.00% 17.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
15.06% 9.89% 10.86% 12.27% 15.96% 11.85% 9.91% 12.24% 17.24% 11.20%
Common Equity to Total Capital
54.58% 36.05% 39.11% 45.12% 58.49% 43.64% 37.06% 43.60% 56.55% 37.78%
Debt to EBITDA
1.45 4.20 3.82 3.03 1.42 3.55 4.65 2.85 1.26 2.46
Net Debt to EBITDA
0.79 3.52 3.13 2.41 0.75 2.86 3.96 2.15 0.54 1.98
Long-Term Debt to EBITDA
1.45 1.84 1.85 1.74 1.42 1.39 0.61 0.53 0.00 0.86
Debt to NOPAT
6.32 20.04 20.07 18.06 7.25 31.87 26.01 10.18 4.05 5.03
Net Debt to NOPAT
3.45 16.79 16.44 14.35 3.82 25.74 22.17 7.68 1.74 4.04
Long-Term Debt to NOPAT
6.32 8.79 9.73 10.40 7.25 12.47 3.43 1.91 0.00 1.76
Altman Z-Score
1.42 1.34 1.25 1.31 1.37 1.10 0.92 1.04 1.30 1.33
Noncontrolling Interest Sharing Ratio
21.53% 21.44% 21.42% 21.65% 22.39% 22.11% 21.61% 22.47% 23.78% 23.32%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.00 1.02 1.04 1.01 1.01 0.93 0.84 0.75 0.68 1.08
Quick Ratio
0.45 0.37 0.43 0.49 0.53 0.42 0.30 0.41 0.48 0.39
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
295 -28 79 -12 335 -84 -294 -339 -204 -338
Operating Cash Flow to CapEx
6,688.44% -928.38% -2,789.62% -976.75% 1,906.21% 4,059.49% -3,238.28% -2,194.56% 4,201.35% -330.42%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -1.63 0.00 0.00 0.00 -44.71 0.00 -46.40
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -9.53 0.00 0.00 0.00 -52.54 0.00 -10.20
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -10.50 0.00 0.00 0.00 -54.94 0.00 -13.29
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.60 0.55 0.53 0.56 0.59 0.51 0.50 0.57 0.59 0.61
Accounts Receivable Turnover
4.46 4.88 4.69 4.74 4.31 4.50 4.53 4.82 4.91 6.03
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.89 14.93 14.51 14.49 14.81 14.32 15.11 16.52 18.57 21.85
Accounts Payable Turnover
2.74 2.61 2.71 2.71 2.68 2.73 2.82 2.84 2.93 3.28
Days Sales Outstanding (DSO)
81.80 74.85 77.88 76.94 84.68 81.19 80.51 75.68 74.28 60.51
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
133.38 139.78 134.91 134.55 136.22 133.81 129.41 128.42 124.52 111.38
Cash Conversion Cycle (CCC)
-51.58 -64.93 -57.03 -57.61 -51.54 -52.62 -48.90 -52.74 -50.24 -50.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,129 1,936 1,977 1,986 1,355 1,878 2,027 1,990 1,638 1,775
Invested Capital Turnover
2.21 1.37 1.27 1.26 1.65 1.28 1.27 1.40 1.77 1.95
Increase / (Decrease) in Invested Capital
-226 58 -50 -4.05 -283 103 311 331 220 381
Enterprise Value (EV)
2,885 4,462 3,354 3,165 2,501 2,407 2,840 2,443 1,925 2,995
Market Capitalization
2,187 2,669 1,760 1,905 1,870 1,103 1,068 1,204 1,330 1,397
Book Value per Share
$7.05 $6.81 $6.97 $7.13 $7.26 $6.86 $6.83 $6.83 $6.87 $6.46
Tangible Book Value per Share
$2.16 $1.83 $2.05 $2.19 $2.27 $1.93 $1.85 $1.82 $2.30 $2.10
Total Capital
2,209 3,249 3,074 2,730 2,142 2,728 3,216 2,720 2,089 3,065
Total Debt
671 1,756 1,538 1,164 547 1,214 1,706 1,201 548 1,563
Total Long-Term Debt
671 770 745 670 547 475 225 225 0.00 547
Net Debt
366 1,472 1,260 925 289 981 1,454 906 235 1,255
Capital Expenditures (CapEx)
6.02 9.18 9.27 7.04 12 10 15 18 22 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-313 733 579 262 -242 393 847 228 -265 863
Debt-free Net Working Capital (DFNWC)
-7.76 1,017 857 500 17 627 1,099 523 48 1,172
Net Working Capital (NWC)
-7.76 31 64 7.05 17 -113 -382 -453 -500 155
Net Nonoperating Expense (NNE)
5.65 5.77 5.96 10 -1.94 4.74 6.00 8.08 4.53 5.39
Net Nonoperating Obligations (NNO)
-409 444 441 419 -240 364 517 471 96 274
Total Depreciation and Amortization (D&A)
77 74 72 75 58 70 67 64 70 66
Debt-free, Cash-free Net Working Capital to Revenue
-11.42% 28.03% 22.77% 10.49% -9.80% 16.87% 35.59% 8.93% -9.80% 28.00%
Debt-free Net Working Capital to Revenue
-0.28% 38.92% 33.70% 20.05% 0.67% 26.89% 46.19% 20.51% 1.76% 38.01%
Net Working Capital to Revenue
-0.28% 1.19% 2.53% 0.28% 0.67% -4.83% -16.06% -17.79% -18.48% 5.04%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.27 $0.10 $0.08 ($0.09) $0.21 $0.06 $0.04 ($0.06) $0.04 $0.16
Adjusted Weighted Average Basic Shares Outstanding
172.18M 170.09M 173.47M 174.77M 173.48M 174.13M 173.94M 172.56M 180.34M 177.23M
Adjusted Diluted Earnings per Share
$0.25 $0.10 $0.08 ($0.09) $0.20 $0.06 $0.04 ($0.06) $0.04 $0.15
Adjusted Weighted Average Diluted Shares Outstanding
177.69M 254.97M 255.60M 174.77M 176.38M 247.24M 244.95M 172.56M 245.18M 243.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
180.46M 171.08M 171.84M 172.49M 172.67M 172.69M 173.52M 174.50M 173.72M 171.84M
Normalized Net Operating Profit after Tax (NOPAT)
69 30 25 -16 45 17 15 -6.16 17 43
Normalized NOPAT Margin
7.93% 4.36% 4.00% -2.89% 6.03% 2.74% 2.52% -1.18% 2.74% 6.51%
Pre Tax Income Margin
10.94% 4.84% 5.13% -5.46% 11.03% 3.65% 3.06% -3.73% 3.04% 7.70%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 -3.13 0.00 0.00 0.00 -1.56 0.00 8.02
NOPAT to Interest Expense
0.00 0.00 0.00 -2.19 0.00 0.00 0.00 -1.09 0.00 5.95
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -4.11 0.00 0.00 0.00 -3.95 0.00 4.93
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -3.17 0.00 0.00 0.00 -3.48 0.00 2.86
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
69.34% 75.94% 86.92% 118.45% 91.80% 282.46% 158.26% 101.77% 93.62% 34.29%
Augmented Payout Ratio
317.99% 326.51% 267.64% 260.77% 151.81% 499.26% 452.64% 378.17% 355.57% 185.73%

Frequently Asked Questions About Newmark Group's Financials

When does Newmark Group's fiscal year end?

According to the most recent income statement we have on file, Newmark Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Newmark Group's net income changed over the last 2 years?

Newmark Group's net income appears to be on a downward trend, with a most recent value of $85.49 million in 2024, falling from $112.55 million in 2022. The previous period was $62.38 million in 2023. Find out what analysts predict for Newmark Group in the coming months.

What is Newmark Group's operating income?
Newmark Group's total operating income in 2024 was $163.04 million, based on the following breakdown:
  • Total Gross Profit: $1.14 billion
  • Total Operating Expenses: $791.66 million
How has Newmark Group revenue changed over the last 2 years?

Over the last 2 years, Newmark Group's total revenue changed from $2.71 billion in 2022 to $2.74 billion in 2024, a change of 1.2%.

How much debt does Newmark Group have?

Newmark Group's total liabilities were at $3.17 billion at the end of 2024, a 10.3% increase from 2023, and a 32.2% increase since 2022.

How much cash does Newmark Group have?

In the past 2 years, Newmark Group's cash and equivalents has ranged from $164.89 million in 2023 to $233.02 million in 2022, and is currently $197.69 million as of their latest financial filing in 2024.

How has Newmark Group's book value per share changed over the last 2 years?

Over the last 2 years, Newmark Group's book value per share changed from 6.87 in 2022 to 7.05 in 2024, a change of 2.5%.



This page (NASDAQ:NMRK) was last updated on 5/29/2025 by MarketBeat.com Staff
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