Newmark Group, Inc. — Earnings Quality Grade F
NMRK · Real Estate
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 70 days, change -11 days YoY
AR growth 3.9% vs revenue growth 20.3%
Revenue 20.3%, CFFO 1831.1%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -11.0% vs revenue 20.3%. Normal
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.36. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -0.9%. Low accruals
Cash $0.2B covers only 11% of debt $2.1B
Balance Sheet Health
Goodwill+Intangibles $1.4B = 96% of equity. Over 50%
Debt/EBITDA = 5.1x (>4x). Financial stress
Other assets 23.6% vs revenue 20.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 3% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25