GAIN Capital Holdings (GAIN Capital Holdings) ROCE % : 111.74% (As of Mar. 2020)

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What is GAIN Capital Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GAIN Capital Holdings's annualized ROCE % for the quarter that ended in Mar. 2020 was 111.74%.

GAIN Capital Holdings ROCE % Historical Data

The historical data trend for GAIN Capital Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GAIN Capital Holdings ROCE % Chart

GAIN Capital Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

ROCE %

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4.69

12.03

-1.56

11.88

-14.11

GAIN Capital Holdings Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
ROCE %	Get a 7-Day Free Trial															7.06	0.72	-36.40	111.74	21.09

GAIN Capital Holdings ROCE % Calculation

GAIN Capital Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2019 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2019 )		(A: Dec. 2018 )		(A: Dec. 2019 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2019 )		(A: Dec. 2018 )		(A: Dec. 2019 )
	=	-57.761	/	( ( (1332.548 - 891.439)	+	(1350.369 - 973.03) )	/ 2 )
	=	-57.761	/	( (441.109	+	377.339)	/ 2 )
	=	-57.761	/	409.224
	=	-14.11 %

GAIN Capital Holdings's ROCE % of for the quarter that ended in Mar. 2020 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2020 )		(Q: Dec. 2019 )		(Q: Mar. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2020 )		(Q: Dec. 2019 )		(Q: Mar. 2020 )
	=	425.288	/	( ( (1350.369 - 973.03)	+	(1231.786 - 847.905) )	/ 2 )
	=	425.288	/	( ( 377.339	+	383.881 )	/ 2 )
	=	425.288	/	380.61
	=	111.74 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2020) EBIT data.

GAIN Capital Holdings (NYSE:GCAP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

GAIN Capital Holdings ROCE % Related Terms

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GAIN Capital Holdings (GAIN Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GAIN Capital Holdings Inc (NYSE:GCAP) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bedminster One, 135 Route 202/206, Bedminster, NJ, USA, 07921

Website

https://www.gaincapital.com

GAIN Capital Holdings Inc is a US based company that is principally engaged in offering trading services and solutions worldwide. The company has two 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 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.

Executives

Diego Rotsztain	officer: General Counsel and Secretary	135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
Peter Quick	director	THE AMERICAN STOCK EXCHANGE, 86 TRINITY PL, NEW YORK NY 10006
Glenn Henry Stevens	director, officer: President, CEO & Director	550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921
Senvest Management, Llc	10 percent owner	540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Richard R Mashaal	10 percent owner	C/O RIMA SENVEST MANAGEMENT, L.L.C., 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Daryl Carlough	officer: Interim CFO & Treasurer	BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
3i Corp	10 percent owner	880 WINTER STREET, SUITE 330, WALTHAM MA 02451
3i U.s. Growth Corp	10 percent owner	SEAGRAM BUILDING, 375 PARK AVENUE, SUITE 3001, NEW YORK NY 10152
Investments Plc 3i	10 percent owner	16 PALACE STREET LONDON SWIE 5JD X0 00000
Susanne D Lyons	director	800 METRO CENTER BOULEVARD, FOSTER CITY CA 94404
Henry C Lyons	officer: Chief Fin. Off and Treasurer	224 SOUTH 108 AVENUE, OMAHA NE 68154
Group Plc 3i	director, 10 percent owner	91 WATERLOO ROAD LONDON ENGLAND SEI8XP X0 00000