GAIN Capital Holdings Inc. (GCAP) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 228,334,952
Shares Outstanding37,803,800
Float20,442,144
Percent Float54.07%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 206,386,223
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2019-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2020-06-22
Dividend Rate$ 0.24
Dividend Yield3.97%
Payment Cash-
HOLDERS
Institutions248
Institutional Holdings Date2020-07-31
Institutional Bought Previous 3 Months1,745,195
Institutional Holdings Percent58.8%
Institutional Sold Previous 3 Months6,053,328
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned4,590,830
TRADING INFO
52 Week High$ 6.72
52 Week Low$ 3.30
52 Week High Change$ 48.41
21 Day Moving Average$ 6.1005
21 Day Extended Moving Average$ 6.0959
50 Day Moving Average$ 6.0833
50 Day Extended Moving Average$ 6.0538
200 Day Moving Average$ 5.0251
200 Day Extended Moving Average$ 5.441
10 Day Average Volume416,455
20 Day Average Volume280,365
30 Day Average Volume299,449
50 Day Average Volume388,931
Alpha0.009911
Beta0.0797
Standard Deviation0.145403
R20.000553
7 Day Price Change$ -0.09
7 Day Percent Change-1.47%
21 Day Price Change$ -0.08
21 Day Percent Change-1.31%
30 Day Price Change$ 0.02
30 Day Percent Change0.33%
Month to Date Price Change$ 0.02
Month to Date Percent Change0.33%
Quarter to Date Price Change$ 0.02
Quarter to Date Percent Change0.33%
180 Day Price Change$ 2.33
180 Day Percent Change62.59%
200 Day Price Change$ 2.03
200 Day Percent Change50.69%
Year to Date Price Change$ 2.18
Year to Date Percent Change56.41%

GAIN Capital Holdings Inc. (GCAP) Key Ratios

PROFITABILITY
EBIT Margin21.5%
EBITDA Margin28.1%
Pre-Tax Profit Margin-3.0%
Profit Margin Count15.23%
Gross Margin72.4%
Profit Margin TOT15.23%
INCOME STATEMENTS
Revenue$ 373,053,220
Revenue Per Share$ 9.8681
Revenue (3 Years)$ -3.14
Revenue (5 Years)$ -8.87
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity0.30
Int Coverage6.50
Current Ratio1.30
Leverage Ratio4.70
Quick Ratio0.40
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio3.60
Enterprise Value$ 22,606,282
Price to Sales0.612071
Price to Free Cash2.20
PE High Last 5 Years0.00
Price To Book0.70
Price To Cash Flow2.20
PE Low Last 5 Years0.00
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover4.40
Invoice Turnover0.00
Assets Turnover0.30
Return Assets4.47
Return on Equity20.42
Return on Capital11.66

GAIN Capital Holdings Inc. (GCAP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorBDO USA, LLP
CEOGlenn Stevens
Emplyoees676
Last AuditUQ
CIK0001444363
IndustryCapital Markets
SectorFinancial Services
NAICSCommodity Contracts Dealing(523130)
CONTACT INFO
AddressBedminster One
135 Route 202/206
Bedminster, NJ 7921
Websitehttps://www.gaincapital.com
Facsimile-
Telephone+1 908 731-0700
Emailir@gaincapital.com
Your Recent History
NYSE
GCAP
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P: V:us D:20221205 14:52:29