GLBR (Global Brokerage) OCF Margin %: 21.17% (As of Sep. 2017)

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What is Global Brokerage OCF Margin %?

Global Brokerage GLBR OCF Margin % is 21.17% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Brokerage's Cash Flow from Operations for the three months ended in Sep. 2017 was $9.3 Mil. Global Brokerage's Revenue for the three months ended in Sep. 2017 was $44.0 Mil. Therefore, Global Brokerage's OCF Margin % for the quarter that ended in Sep. 2017 was 21.17%.

As of today, Global Brokerage's current OCF Yield % is -533,900.00%.

The historical rank and industry rank for Global Brokerage's OCF Margin % or its related term are showing as below:

GLBR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -15.7

GLBR's OCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 3.615 vs GLBR: -15.70

Global Brokerage OCF Margin % Related Terms

Global Brokerage OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Brokerage's OCF Margin % 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.

Global Brokerage OCF Margin % Chart

Global Brokerage Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial 24.47 34.71 12.00 -72.77 7.67

Global Brokerage Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.94 -9.94 -42.51 -37.42 21.17

GLBR vs OTCM, OSBHF: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Global Brokerage's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Brokerage OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Global Brokerage's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Brokerage's OCF Margin % falls into.


Global Brokerage OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Global Brokerage's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=21.866/284.944
=7.67 %

Global Brokerage's OCF Margin for the quarter that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=9.309/43.971
=21.17 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.17% mean?
Global Brokerage (GLBR) has a OCF Margin % of 21.17% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Brokerage and its competitors.
Is Global Brokerage's OCF Margin % too high?
Global Brokerage's current OCF Margin % is 21.17%. The Capital Markets industry median OCF Margin % is 3.62. Global Brokerage's value of 21.17% is 485.6% above this industry median.
How does Global Brokerage's OCF Margin % compare to OTCM and OSBHF?
Global Brokerage's OCF Margin % of 21.17% can be compared against companies in the Capital Markets industry. The industry median OCF Margin % is 3.62. Global Brokerage's value of 21.17% is 485.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.62, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Brokerage's current OCF Margin % of 21.17% is 485.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Brokerage and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Brokerage's current OCF Margin % is 21.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Brokerage stock overvalued right now?
Global Brokerage (GLBR) has a current OCF Margin % of 21.17%. The current OCF Margin % is 21.17% and 485.6% above the Capital Markets industry median of 3.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Global Brokerage (GLBR), the current OCF Margin % is 21.17% as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Brokerage Business Description

Address 55 Water Street, 50th Floor, New York, NY, USA, 10041
Global Brokerage Inc operates as a holding company in the United States is engaged in the provision of providing online foreign exchange (FX) trading and related services to retail and institutional customers worldwide. The company offers spot FX trading that includes contracts for metals, fixed income, energy, and stock indices; and provides spread betting trading to the customers. The company is also engaged in hedge trading in its electronic market making, provides trading tools data and resources and educational courses. It generates is revenue by the way of trading facilities.