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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.91
NYSE:GCAP's Cash to Debt is ranked lower than
62% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 8.09 vs. NYSE:GCAP: 1.91 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:GCAP' s Cash to Debt Range Over the Past 10 Years
Min: 0.73  Med: 12.73 Max: No Debt
Current: 1.91
Equity to Asset 0.19
NYSE:GCAP's Equity to Asset is ranked lower than
81% of the 641 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. NYSE:GCAP: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:GCAP' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.21 Max: 0.35
Current: 0.19
-0.72
0.35
Interest Coverage 1.68
NYSE:GCAP's Interest Coverage is ranked lower than
85% of the 568 Companies
in the Global Capital Markets industry.

( Industry Median: 124.37 vs. NYSE:GCAP: 1.68 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GCAP' s Interest Coverage Range Over the Past 10 Years
Min: 0.82  Med: 16.41 Max: 31.31
Current: 1.68
0.82
31.31
F-Score: 6
M-Score: -3.30
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.34
NYSE:GCAP's Operating margin (%) is ranked lower than
61% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. NYSE:GCAP: 5.34 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:GCAP' s Operating margin (%) Range Over the Past 10 Years
Min: -94.72  Med: 12.81 Max: 58.27
Current: 5.34
-94.72
58.27
Net-margin (%) 6.55
NYSE:GCAP's Net-margin (%) is ranked lower than
55% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 9.72 vs. NYSE:GCAP: 6.55 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:GCAP' s Net-margin (%) Range Over the Past 10 Years
Min: -112.83  Med: 8.65 Max: 123.03
Current: 6.55
-112.83
123.03
ROE (%) 7.60
NYSE:GCAP's ROE (%) is ranked higher than
63% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. NYSE:GCAP: 7.60 )
Ranked among companies with meaningful ROE (%) only.
NYSE:GCAP' s ROE (%) Range Over the Past 10 Years
Min: 1.6  Med: 9.69 Max: 758.19
Current: 7.6
1.6
758.19
ROA (%) 1.71
NYSE:GCAP's ROA (%) is ranked higher than
55% of the 693 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. NYSE:GCAP: 1.71 )
Ranked among companies with meaningful ROA (%) only.
NYSE:GCAP' s ROA (%) Range Over the Past 10 Years
Min: -74.55  Med: 3.23 Max: 103.91
Current: 1.71
-74.55
103.91
Revenue Growth (3Y)(%) 30.10
NYSE:GCAP's Revenue Growth (3Y)(%) is ranked higher than
79% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. NYSE:GCAP: 30.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:GCAP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.7 Max: 30.1
Current: 30.1
0
30.1
EBITDA Growth (3Y)(%) 40.50
NYSE:GCAP's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. NYSE:GCAP: 40.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:GCAP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.4 Max: 40.5
Current: 40.5
0
40.5
EPS Growth (3Y)(%) 46.50
NYSE:GCAP's EPS Growth (3Y)(%) is ranked higher than
77% of the 394 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. NYSE:GCAP: 46.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:GCAP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -32.7 Max: 46.5
Current: 46.5
0
46.5
GuruFocus has detected 6 Warning Signs with GAIN Capital Holdings Inc $NYSE:GCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

GCAP Guru Trades in Q4 2015

Chuck Royce 811,000 sh (+59.27%)
Jim Simons 216,500 sh (-26.01%)
» More
Q1 2016

GCAP Guru Trades in Q1 2016

Jim Simons 365,100 sh (+68.64%)
Chuck Royce 921,000 sh (+13.56%)
» More
Q2 2016

GCAP Guru Trades in Q2 2016

Jim Simons 482,700 sh (+32.21%)
Chuck Royce 912,200 sh (-0.96%)
» More
Q3 2016

GCAP Guru Trades in Q3 2016

Jim Simons 577,600 sh (+19.66%)
Chuck Royce 754,700 sh (-17.27%)
» More
» Details

Insider Trades

Latest Guru Trades with GCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523130    SIC: 6211
Compare:NAS:COWN, OTCPK:CCORF, AMEX:LTS, NYSE:OPY, OTCPK:CAPP, NYSE:PJT, NAS:AMRK, OTCPK:CURN, NAS:FBRC, AMEX:CFD, NAS:SIEB, OTCPK:GOPH, NYSE:ITG, NAS:NHLD, NAS:INTL, OTCPK:MNTR, AMEX:IFMI, OTCPK:EZTD, OTCPK:PNPFF, NYSE:GHL » details
Traded in other countries:58G.Germany,
GAIN Capital Holdings Inc is engaged in providing trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It offers financial products, including foreign exchange, or forex, and precious metals.

GAIN Capital Holdings Inc incorporated in Delaware in October 1999. The Company is a provider of trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It services retail and institutional customers in more than 180 countries and conduct business from its offices in New York, Bedminster, Chicago, Powell, Grand Rapids, London, Tokyo, Sydney, Beijing, Hong Kong and Singapore. The Company offers its customers access to a diverse range of over 12,500 financial products, including foreign exchange, or forex, precious metals, contracts for difference, which are investment products with returns linked to the performance of underlying commodities, indices, individual equities, bonds and interest rate products, OTC options on forex, as well as futures and options on futures on more than 30 exchanges. In the United Kingdom, it also offers spread bets, which are investment products similar to CFDs, but that offers more favorable tax treatment for residents of that country. It works with a variety of different types of introducing brokers, ranging from small, specialized firms that specifically identify and solicit customers interested in forex trading, more established financial services firms seeking to enhance their customer base by offering a broader array of financial products. For its institutional customers, the Company provides agency execution services and operates a trading venue. It offers access to markets and self-directed trading in foreign exchange, commodities, equities, options, and futures via an electronic agency-based platform. It also offer touch sales and trading aided by a team of sales employees. Through its GTX platform, an electronic communications network, or ECN, it provides deep liquidity in spot and forward foreign exchange and precious metals to buy-side and sell-side firms, including banks, brokers, hedge funds, Commodity Trading Advisors, or CTAs, and asset managers. The Company competes with Forex Capital Markets LLC, OANDA Corporation, Interactive Brokers, IG Group Holdings plc, City Index Group and CMC Group. In some jurisdictions in which the Company offers its products and services are subject to regulation as a result of the nature of the market or the manner in which it conducts its business.

Ratios

vs
industry
vs
history
P/E(ttm) 15.12
GCAP's P/E(ttm) is ranked higher than
60% of the 474 Companies
in the Global Capital Markets industry.

( Industry Median: 19.69 vs. GCAP: 15.12 )
Ranked among companies with meaningful P/E(ttm) only.
GCAP' s P/E(ttm) Range Over the Past 10 Years
Min: 0.69  Med: 16.92 Max: 217.25
Current: 15.12
0.69
217.25
PE(NRI) 15.12
GCAP's PE(NRI) is ranked higher than
61% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. GCAP: 15.12 )
Ranked among companies with meaningful PE(NRI) only.
GCAP' s PE(NRI) Range Over the Past 10 Years
Min: 0.69  Med: 16.92 Max: 217.25
Current: 15.12
0.69
217.25
Price/Owner Earnings (ttm) 5.18
GCAP's Price/Owner Earnings (ttm) is ranked higher than
80% of the 214 Companies
in the Global Capital Markets industry.

( Industry Median: 16.16 vs. GCAP: 5.18 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GCAP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.54  Med: 4.59 Max: 49
Current: 5.18
2.54
49
P/B 1.21
GCAP's P/B is ranked lower than
51% of the 655 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. GCAP: 1.21 )
Ranked among companies with meaningful P/B only.
GCAP' s P/B Range Over the Past 10 Years
Min: 0.82  Med: 1.18 Max: 2.33
Current: 1.21
0.82
2.33
P/S 0.91
GCAP's P/S is ranked higher than
84% of the 632 Companies
in the Global Capital Markets industry.

( Industry Median: 3.56 vs. GCAP: 0.91 )
Ranked among companies with meaningful P/S only.
GCAP' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.1 Max: 2.34
Current: 0.91
0.62
2.34
PFCF 4.45
GCAP's PFCF is ranked higher than
76% of the 177 Companies
in the Global Capital Markets industry.

( Industry Median: 12.92 vs. GCAP: 4.45 )
Ranked among companies with meaningful PFCF only.
GCAP' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 6.25 Max: 192.08
Current: 4.45
2.18
192.08
POCF 3.43
GCAP's POCF is ranked higher than
80% of the 199 Companies
in the Global Capital Markets industry.

( Industry Median: 11.87 vs. GCAP: 3.43 )
Ranked among companies with meaningful POCF only.
GCAP' s POCF Range Over the Past 10 Years
Min: 1.85  Med: 7.7 Max: 361.33
Current: 3.43
1.85
361.33
EV-to-EBIT 11.55
GCAP's EV-to-EBIT is ranked higher than
59% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 14.60 vs. GCAP: 11.55 )
Ranked among companies with meaningful EV-to-EBIT only.
GCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: -291.9  Med: -8.1 Max: 41.3
Current: 11.55
-291.9
41.3
EV-to-EBITDA 4.65
GCAP's EV-to-EBITDA is ranked higher than
85% of the 467 Companies
in the Global Capital Markets industry.

( Industry Median: 13.41 vs. GCAP: 4.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.6  Med: -6 Max: 9.7
Current: 4.65
-41.6
9.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.89
GCAP's Dividend Yield is ranked lower than
55% of the 501 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 vs. GCAP: 2.89 )
Ranked among companies with meaningful Dividend Yield only.
GCAP' s Dividend Yield Range Over the Past 10 Years
Min: 0.7  Med: 2.74 Max: 5.06
Current: 2.89
0.7
5.06
Dividend Payout 0.42
GCAP's Dividend Payout is ranked higher than
72% of the 286 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. GCAP: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
GCAP' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.38 Max: 2.86
Current: 0.42
0.13
2.86
Forward Dividend Yield 3.27
GCAP's Forward Dividend Yield is ranked higher than
54% of the 468 Companies
in the Global Capital Markets industry.

( Industry Median: 3.16 vs. GCAP: 3.27 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.89
GCAP's Yield on cost (5-Year) is ranked lower than
56% of the 629 Companies
in the Global Capital Markets industry.

( Industry Median: 3.21 vs. GCAP: 2.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GCAP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.7  Med: 2.74 Max: 5.06
Current: 2.89
0.7
5.06
3-Year Average Share Buyback Ratio -11.80
GCAP's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 289 Companies
in the Global Capital Markets industry.

( Industry Median: -1.70 vs. GCAP: -11.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GCAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.7  Med: -8 Max: 0
Current: -11.8
-31.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.89
GCAP's Price/Tangible Book is ranked lower than
64% of the 626 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. GCAP: 1.89 )
Ranked among companies with meaningful Price/Tangible Book only.
GCAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.99  Med: 1.64 Max: 2.98
Current: 1.89
0.99
2.98
Price/Projected FCF 0.52
GCAP's Price/Projected FCF is ranked higher than
82% of the 223 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. GCAP: 0.52 )
Ranked among companies with meaningful Price/Projected FCF only.
GCAP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.7 Max: 1.19
Current: 0.52
0.44
1.19
Price/Median PS Value 0.83
GCAP's Price/Median PS Value is ranked higher than
70% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. GCAP: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
GCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1 Max: 2.04
Current: 0.83
0.63
2.04
Price/Peter Lynch Fair Value 1.32
GCAP's Price/Peter Lynch Fair Value is ranked lower than
54% of the 92 Companies
in the Global Capital Markets industry.

( Industry Median: 1.14 vs. GCAP: 1.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GCAP' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.12  Med: 1.12 Max: 1.33
Current: 1.32
1.12
1.33
Price/Graham Number 1.13
GCAP's Price/Graham Number is ranked lower than
51% of the 401 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. GCAP: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
GCAP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.22  Med: 1.31 Max: 4.02
Current: 1.13
0.22
4.02
Earnings Yield (Greenblatt) (%) 8.64
GCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 665 Companies
in the Global Capital Markets industry.

( Industry Median: 2.50 vs. GCAP: 8.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 12.65 Max: 374.7
Current: 8.64
2.4
374.7
Forward Rate of Return (Yacktman) (%) 20.92
GCAP's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 10.77 vs. GCAP: 20.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GCAP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.9  Med: 15.8 Max: 25.4
Current: 20.92
9.9
25.4

More Statistics

Revenue (TTM) (Mil) $388.5
EPS (TTM) $ 0.48
Beta0.80
Short Percentage of Float3.08%
52-Week Range $4.54 - 7.77
Shares Outstanding (Mil)48.68
» More Articles for GCAP

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