Newmark Group, Inc. cash flow to debt ratio of 8.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newmark Group, Inc.'s free cash flow has increased -431.27% from $-43.05M last year to $142.63M, signaling increasing performance

Newmark Group, Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Newmark Group, Inc.'s debt has decreased relative to shareholder equity from 1.68 last year to 1.24 today, signaling strengthened financials

Newmark Group, Inc. has a net debt to EBITDA ratio of 3.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Newmark Group, Inc.'s interest coverage ratio of 4.29 indicates that earnings with good margin can cover interest payments on company debt

Newmark Group, Inc.'s profit margin has increased (83.91%) in the last year from 2.24% to 4.11%, signaling increasing performance

Newmark Group, Inc.'s short-term assets of $2.01B exceed its short-term liabilities of $892.44M

Newmark Group, Inc.'s return on assets of 2.86% is lower than the 5.00% threshold, indicating inefficient asset utilization

Newmark Group, Inc.'s return on equity of 9.92%, is lower than 15.00%, indicating bad performance

Newmark Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Newmark Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Newmark Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Newmark Group, Inc. has a free cash flow yield of 6.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Newmark Group, Inc.'s yearly earnings has increased 106.07% since last year from $61.23M to $126.19M, signaling increasing performance

Newmark Group, Inc.'s yearly revenue has increased 21.86% since last year from $2.74B to $3.34B, signaling increasing performance

ROIC 3.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Newmark Group, Inc.'s 3-year revenue CAGR of 7.24% is positive, indicating growing revenue over the past 3 years

Newmark Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Newmark Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Newmark Group, Inc. has insufficient data to evaluate this check.

Newmark Group, Inc. has an earnings yield of 5.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Newmark Group, Inc. is overvalued relative to its fair value price of 7.04 based on EBITDA multiple model

Newmark Group, Inc. has an EV/EBITDA ratio of 9.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Newmark Group, Inc. is undervalued relative to its fair value price of 17.11 based on Earnings Fair Value model

Newmark Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Newmark Group, Inc. has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Newmark Group, Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue