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5.38 (1y: +8%)
Market Cap 190.9 M P/E(ttm) 28.00
Enterprise Value 200.91 M P/B 1.20
GCAP- NYSE (USA)
GAIN Capital Holdings, Inc.
Not Rated
Top Ranked Predictable Companies
$5.38
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt No Debt
GCAP's Cash to Debt is ranked higher than
81% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 49.83 vs. GCAP: No Debt )
GCAP' s 10-Year Cash to Debt Range
Min: 1.98   Max: No Debt
Current: No Debt
Equity to Asset 0.23
GCAP's Equity to Asset is ranked lower than
61% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 0.37 vs. GCAP: 0.23 )
GCAP' s 10-Year Equity to Asset Range
Min: -1.76   Max: 0.31
Current: 0.23
-1.76
0.31
Interest Coverage No Debt
GCAP's Interest Coverage is ranked higher than
84% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. GCAP: No Debt )
GCAP' s 10-Year Interest Coverage Range
Min: 19   Max: No Debt
Current: No Debt
F-Score: 3
Z-Score: 0.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 0.80
GCAP's Operating margin (%) is ranked lower than
78% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 19.00 vs. GCAP: 0.80 )
GCAP' s 10-Year Operating margin (%) Range
Min: -94.7   Max: 58.3
Current: 0.8
-94.7
58.3
Net-margin (%) 1.7
GCAP's Net-margin (%) is ranked lower than
71% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 11.10 vs. GCAP: 1.7 )
GCAP' s 10-Year Net-margin (%) Range
Min: -112.8   Max: 123
Current: 1.7
-112.8
123
ROE (%) 1.6
GCAP's ROE (%) is ranked lower than
66% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. GCAP: 1.6 )
GCAP' s 10-Year ROE (%) Range
Min: 1.6   Max: 25.3
Current: 1.6
1.6
25.3
ROA (%) 0.4
GCAP's ROA (%) is ranked lower than
68% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GCAP: 0.4 )
GCAP' s 10-Year ROA (%) Range
Min: -74.5   Max: 87.4
Current: 0.4
-74.5
87.4
Revenue Growth (%) -21
GCAP's Revenue Growth (%) is ranked lower than
93% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: -21 )
GCAP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -21
Current: -21
EBITDA Growth (%) -68.1
GCAP's EBITDA Growth (%) is ranked lower than
98% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: -68.1 )
GCAP' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -68.1
Current: -68.1
EPS Growth (%) -56.1
GCAP's EPS Growth (%) is ranked lower than
98% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: -56.1 )
GCAP' s 10-Year EPS Growth (%) Range
Min: 0   Max: -56.1
Current: -56.1
ยป GCAP's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

GCAP Guru Trades in Q2 2012

Jim Simons 54,300 sh (+68.11%)
Paul Tudor Jones 2,235,069 sh (unchged)
Chuck Royce 25,000 sh (unchged)
» More
Q3 2012

GCAP Guru Trades in Q3 2012

Paul Tudor Jones 2,235,069 sh (unchged)
Chuck Royce 25,000 sh (unchged)
Jim Simons 46,000 sh (-15.29%)
» More
Q4 2012

GCAP Guru Trades in Q4 2012

Chuck Royce 25,000 sh (unchged)
Jim Simons 25,400 sh (-44.78%)
Paul Tudor Jones 445,219 sh (-80.08%)
» More
Q1 2013

GCAP Guru Trades in Q1 2013

Chuck Royce 25,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GCAP



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 28.00
GCAP's P/E(ttm) is ranked lower than
63% of the 182 Companies
in the Global Capital Markets industry.

( Industry Median: 22.40 vs. GCAP: 28.00 )
GCAP' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 109.76
Current: 28
6.04
109.76
P/B 1.20
GCAP's P/B is ranked lower than
57% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. GCAP: 1.20 )
GCAP' s 10-Year P/B Range
Min: 0.86   Max: 9.76
Current: 1.2
0.86
9.76
P/S 1.24
GCAP's P/S is ranked higher than
79% of the 236 Companies
in the Global Capital Markets industry.

( Industry Median: 2.92 vs. GCAP: 1.24 )
GCAP' s 10-Year P/S Range
Min: 0.92   Max: 35.57
Current: 1.24
0.92
35.57
PFCF 538.00
GCAP's PFCF is ranked lower than
100% of the 126 Companies
in the Global Capital Markets industry.

( Industry Median: 12.97 vs. GCAP: 538.00 )
GCAP' s 10-Year PFCF Range
Min: 1.98   Max: 542
Current: 538
1.98
542
EV-to-EBIT 25
GCAP's EV-to-EBIT is ranked lower than
68% of the 197 Companies
in the Global Capital Markets industry.

( Industry Median: 16.53 vs. GCAP: 25 )
GCAP' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 25

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.79
GCAP's Dividend Yield is ranked higher than
68% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 1.41 vs. GCAP: 2.79 )
GCAP' s 10-Year Dividend Yield Range
Min: 0.7   Max: 5.06
Current: 2.79
0.7
5.06
Dividend Payout 0.7106
GCAP's Dividend Payout is ranked lower than
70% of the 140 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. GCAP: 0.7106 )
GCAP' s 10-Year Dividend Payout Range
Min: 0.12   Max: 2.89
Current: 0.71
0.12
2.89
Yield on cost (5-Year) 2.80
GCAP's Yield on cost (5-Year) is ranked higher than
68% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 1.43 vs. GCAP: 2.80 )
GCAP' s 10-Year Yield on cost (5-Year) Range
Min: 0.7   Max: 5.06
Current: 2.8
0.7
5.06
Share Buyback Rate -26.3
GCAP's Share Buyback Rate is ranked lower than
96% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: -26.3 )
GCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -26.3
Current: -26.3

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 11.2
GCAP's Price/Net Cash is ranked lower than
71% of the 59 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. GCAP: 11.2 )
GCAP' s 10-Year Price/Net Cash Range
Min: 8.7   Max: 9.1
Current: 11.2
8.7
9.1
Price/Net Current Asset Value 2.8
GCAP's Price/Net Current Asset Value is ranked higher than
68% of the 139 Companies
in the Global Capital Markets industry.

( Industry Median: 8.10 vs. GCAP: 2.8 )
GCAP' s 10-Year Price/Net Current Asset Value Range
Min: 2.3   Max: 4.7
Current: 2.8
2.3
4.7
Price/Tangible Book 1.3
GCAP's Price/Tangible Book is ranked lower than
57% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. GCAP: 1.3 )
GCAP' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 2.5
Current: 1.3
1.1
2.5
Price/Median PS Value 1
GCAP's Price/Median PS Value is ranked higher than
64% of the 222 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GCAP: 1 )
GCAP' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 26.3
Current: 1
0.8
26.3
Price/Graham Number 2.2
GCAP's Price/Graham Number is ranked lower than
75% of the 161 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GCAP: 2.2 )
GCAP' s 10-Year Price/Graham Number Range
Min: 1   Max: 1.7
Current: 2.2
1
1.7
Earnings Yield (Greenblatt) 4.00
GCAP's Earnings Yield (Greenblatt) is ranked lower than
58% of the 238 Companies
in the Global Capital Markets industry.

( Industry Median: 5.40 vs. GCAP: 4.00 )
GCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 4
Current: 4
0
4

Business Description

GAIN Capital Holdings, Inc. incorporated in Delaware in October 1999. It's a global provider of online trading services, specializing in global over-the-counter markets, including spot foreign exchange, or forex, and precious metals, as well as 'contracts-for-difference', which are investment products with returns linked to the performance of an underlying commodity, index or security. The Company's customers are in more than 140 countries worldwide and conduct business from its offices in New York City, Bedminster, New Jersey, London, Tokyo, Sydney, Beijing, Hong Kong, Seoul and Singapore. It provides services to its retail investors through its FOREX.com brand and institutional investors through its GAIN GTX offering. Through FOREX.com it provide its retail customers around the world with access to a variety of global OTC financial markets, including forex, precious metals and CFDs on commodities and indices. It provides liquidity in 77 OTC markets, including 58 currency pairs, 10 equity indices, and 9 commodities. Since its retail products are offered OTC, it acts as counterparty for its customers' transactions. Its main competitors includes Large U.S. Regulated Forex Firms, including Forex Capital Markets LLC, Global Futures & Forex, LLC and OANDA Corporation; U.S. Online Broker-Dealers, including OptionsXpress Holdings, Inc; and Global Multi-Product OTC Trading Firms, including firms such as Saxo Bank, CMC Group, IG Group Holdings plc and City Index Limited.
Company Website
SEC Reports
Industry: Capital Markets
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