CBG - CBRE Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.47B
Enterprise Value 317.4B
Trailing P/E 18.66
Forward P/E 115.56
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)1.06
Price/Book (mrq)3.85
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 613.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 5.75%
Operating Margin (ttm)6.63%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)23.19%

Income Statement

Revenue (ttm)13.7B
Revenue Per Share (ttm)40.62
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)1.17B
EBITDA 1.3B
Net Income Avi to Common (ttm)787.05M
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)88.50%

Balance Sheet

Total Cash (mrq)955.6M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)3.97B
Total Debt/Equity (mrq)103.01
Current Ratio (mrq)1.27
Book Value Per Share (mrq)11.23

Cash Flow Statement

Operating Cash Flow (ttm)750.77M
Levered Free Cash Flow (ttm)933.8M

Trading Information

Stock Price History

Beta 2.25
52-Week Change 334.07%
S&P500 52-Week Change 317.45%
52 Week High 344.04
52 Week Low 329.69
50-Day Moving Average 341.99
200-Day Moving Average 338.17

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.49M
Shares Outstanding 5334.62M
Float 309.21M
% Held by Insiders 10.96%
% Held by Institutions 196.79%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3200

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 2, 2006