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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.88
GCAP's Cash-to-Debt is ranked lower than
71% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GCAP: 1.88 )
Ranked among companies with meaningful Cash-to-Debt only.
GCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.41  Med: 6.09 Max: No Debt
Current: 1.88
Equity-to-Asset 0.21
GCAP's Equity-to-Asset is ranked lower than
79% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. GCAP: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
GCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.75  Med: 0.21 Max: 0.34
Current: 0.21
-1.75
0.34
Interest Coverage 3.48
GCAP's Interest Coverage is ranked lower than
68% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 117.55 vs. GCAP: 3.48 )
Ranked among companies with meaningful Interest Coverage only.
GCAP' s Interest Coverage Range Over the Past 10 Years
Min: 0.82  Med: 16.38 Max: 31.31
Current: 3.48
0.82
31.31
Piotroski F-Score: 5
Beneish M-Score: -3.25
WACC vs ROIC
10.70%
58.57%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 11.77
GCAP's Operating Margin % is ranked lower than
52% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. GCAP: 11.77 )
Ranked among companies with meaningful Operating Margin % only.
GCAP' s Operating Margin % Range Over the Past 10 Years
Min: -94.72  Med: 12.67 Max: 58.27
Current: 11.77
-94.72
58.27
Net Margin % 8.79
GCAP's Net Margin % is ranked lower than
51% of the 668 Companies
in the Global Capital Markets industry.

( Industry Median: 9.54 vs. GCAP: 8.79 )
Ranked among companies with meaningful Net Margin % only.
GCAP' s Net Margin % Range Over the Past 10 Years
Min: -112.83  Med: 8.72 Max: 123.03
Current: 8.79
-112.83
123.03
ROE % 10.82
GCAP's ROE % is ranked higher than
74% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. GCAP: 10.82 )
Ranked among companies with meaningful ROE % only.
GCAP' s ROE % Range Over the Past 10 Years
Min: 1.6  Med: 9.98 Max: 758.19
Current: 10.82
1.6
758.19
ROA % 2.39
GCAP's ROA % is ranked higher than
62% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 1.42 vs. GCAP: 2.39 )
Ranked among companies with meaningful ROA % only.
GCAP' s ROA % Range Over the Past 10 Years
Min: -74.55  Med: 2.85 Max: 103.91
Current: 2.39
-74.55
103.91
3-Year Revenue Growth Rate 7.00
GCAP's 3-Year Revenue Growth Rate is ranked higher than
79% of the 547 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. GCAP: 7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7 Max: 30.1
Current: 7
0
30.1
3-Year EBITDA Growth Rate 4.20
GCAP's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. GCAP: 4.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.4 Max: 40.5
Current: 4.2
0
40.5
3-Year EPS without NRI Growth Rate -1.90
GCAP's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. GCAP: -1.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GCAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.8 Max: 46.5
Current: -1.9
0
46.5
GuruFocus has detected 5 Warning Signs with GAIN Capital Holdings Inc $GCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

GCAP Guru Trades in Q4 2016

Jim Simons 587,200 sh (+1.66%)
Chuck Royce 437,300 sh (-42.06%)
» 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, OTCPK:CAPP, NYSE:OPY, OTCPK:GMPXF, NYSE:DFIN, OTCPK:PLSQF, NAS:AMRK, NYSE:JMP, NYSE:ITG, NAS:FBRC, NAS:INTL, NYSE:PJT, OTCPK:CURN, OTCPK:APPCF, NAS:SIEB, OTCPK:GOPH, OTCPK:MNTR, NAS:NHLD » 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 is a United States-based company that is principally engaged in offering trading services and solutions worldwide. The company has three segments. The retail segment provides access for retail customers to a wide range of global financial markets, including spot foreign exchange, precious metals, spread bets, and CFDs on various asset classes. The institutional segment offers agency execution services and provides access to markets and self-directed trading in foreign exchange, commodities, equities, options, and futures. The futures segment offers execution and risk-management services for exchange-traded futures and futures options. The retail segment contributes most of the firm's revenue. The company generates the majority of revenue from Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 12.38
GCAP's PE Ratio is ranked higher than
72% of the 551 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. GCAP: 12.38 )
Ranked among companies with meaningful PE Ratio only.
GCAP' s PE Ratio Range Over the Past 10 Years
Min: 0.69  Med: 16.79 Max: 217.25
Current: 12.38
0.69
217.25
PE Ratio without NRI 12.38
GCAP's PE Ratio without NRI is ranked higher than
72% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.14 vs. GCAP: 12.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
GCAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.69  Med: 16.79 Max: 217.25
Current: 12.38
0.69
217.25
Price-to-Owner-Earnings 4.29
GCAP's Price-to-Owner-Earnings is ranked higher than
79% of the 230 Companies
in the Global Capital Markets industry.

( Industry Median: 16.67 vs. GCAP: 4.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GCAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.54  Med: 4.33 Max: 49
Current: 4.29
2.54
49
PB Ratio 1.35
GCAP's PB Ratio is ranked lower than
54% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. GCAP: 1.35 )
Ranked among companies with meaningful PB Ratio only.
GCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.2 Max: 2.33
Current: 1.35
0.82
2.33
PS Ratio 1.00
GCAP's PS Ratio is ranked higher than
84% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 2.82 vs. GCAP: 1.00 )
Ranked among companies with meaningful PS Ratio only.
GCAP' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.09 Max: 2.34
Current: 1
0.62
2.34
Price-to-Free-Cash-Flow 4.00
GCAP's Price-to-Free-Cash-Flow is ranked higher than
78% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 13.21 vs. GCAP: 4.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.18  Med: 5.91 Max: 192.08
Current: 4
2.18
192.08
Price-to-Operating-Cash-Flow 3.26
GCAP's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 236 Companies
in the Global Capital Markets industry.

( Industry Median: 12.76 vs. GCAP: 3.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GCAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.85  Med: 6.03 Max: 361.33
Current: 3.26
1.85
361.33
EV-to-EBIT 6.14
GCAP's EV-to-EBIT is ranked higher than
87% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 15.52 vs. GCAP: 6.14 )
Ranked among companies with meaningful EV-to-EBIT only.
GCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: -291.9  Med: -7.95 Max: 41.3
Current: 6.14
-291.9
41.3
EV-to-EBITDA 3.82
GCAP's EV-to-EBITDA is ranked higher than
91% of the 528 Companies
in the Global Capital Markets industry.

( Industry Median: 13.33 vs. GCAP: 3.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.6  Med: -5.65 Max: 9.6
Current: 3.82
-41.6
9.6
PEG Ratio 0.66
GCAP's PEG Ratio is ranked lower than
99.99% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 1.70 vs. GCAP: 0.66 )
Ranked among companies with meaningful PEG Ratio only.
GCAP' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.58 Max: 1.17
Current: 0.66
0.44
1.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.51
GCAP's Dividend Yield % is ranked lower than
59% of the 539 Companies
in the Global Capital Markets industry.

( Industry Median: 2.94 vs. GCAP: 2.51 )
Ranked among companies with meaningful Dividend Yield % only.
GCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.73 Max: 5.06
Current: 2.51
0.7
5.06
Dividend Payout Ratio 0.31
GCAP's Dividend Payout Ratio is ranked higher than
70% of the 317 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. GCAP: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 2.86
Current: 0.31
0.13
2.86
3-Year Dividend Growth Rate 1.60
GCAP's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 228 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. GCAP: 1.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GCAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 1.6
0
58.7
Forward Dividend Yield % 2.96
GCAP's Forward Dividend Yield % is ranked lower than
52% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 3.02 vs. GCAP: 2.96 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.01
GCAP's 5-Year Yield-on-Cost % is ranked lower than
62% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 2.97 vs. GCAP: 7.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.95  Med: 7.62 Max: 14.13
Current: 7.01
1.95
14.13
3-Year Average Share Buyback Ratio -6.90
GCAP's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: -1.20 vs. GCAP: -6.90 )
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: -7.8 Max: 0
Current: -6.9
-31.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.05
GCAP's Price-to-Tangible-Book is ranked lower than
64% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. GCAP: 2.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GCAP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.99  Med: 1.63 Max: 2.49
Current: 2.05
0.99
2.49
Price-to-Intrinsic-Value-Projected-FCF 0.46
GCAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 248 Companies
in the Global Capital Markets industry.

( Industry Median: 1.31 vs. GCAP: 0.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GCAP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.65 Max: 0.87
Current: 0.46
0.36
0.87
Price-to-Median-PS-Value 0.93
GCAP's Price-to-Median-PS-Value is ranked higher than
64% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 1.07 vs. GCAP: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GCAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 0.97 Max: 1.68
Current: 0.93
0.73
1.68
Price-to-Peter-Lynch-Fair-Value 0.59
GCAP's Price-to-Peter-Lynch-Fair-Value is ranked lower than
51% of the 131 Companies
in the Global Capital Markets industry.

( Industry Median: 1.41 vs. GCAP: 0.59 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GCAP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46  Med: 0.46 Max: 0.59
Current: 0.59
0.46
0.59
Price-to-Graham-Number 1.06
GCAP's Price-to-Graham-Number is ranked higher than
57% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GCAP: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GCAP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.06 Max: 1.89
Current: 1.06
0.84
1.89
Earnings Yield (Greenblatt) % 16.28
GCAP's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 4.73 vs. GCAP: 16.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 13.7 Max: 374.7
Current: 16.28
2.4
374.7
Forward Rate of Return (Yacktman) % 30.32
GCAP's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 239 Companies
in the Global Capital Markets industry.

( Industry Median: 10.54 vs. GCAP: 30.32 )
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: 16.3 Max: 33
Current: 30.32
9.9
33

More Statistics

Revenue (TTM) (Mil) $401.4
EPS (TTM) $ 0.67
Beta1.13
Short Percentage of Float4.94%
52-Week Range $4.54 - 8.59
Shares Outstanding (Mil)48.23
» More Articles for GCAP

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