Trade

with

GAIN Capital Holdings Inc
(NYSE: GCAP)
AdChoices
6.90
-0.16
-2.27%
After Hours :
6.90
0.00
0.00%

Open

7.19

Previous Close

7.06

Volume (Avg)

103.37k (182.47k)

Day's Range

6.88-7.19

52Wk Range

5.89-12.30

Market Cap.

284.25M

Dividend Rate (Yield )

0.20 (2.90%)

Beta

-0.36

Shares Outstanding

41.20M

P/E Ratio (EPS)

32.68 (0.21)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Capital Markets
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 266.39M

    • Net Income

    • 31.31M

    • Market Cap.

    • 284.25M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.93

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -0.36

    • Forward P/E

    • -

    • Price/Sales

    • 0.98

    • Price/Book Value

    • 1.23

    • Price/Cash flow

    • 36.50

      • EBITDA

      • 53.78M

      • Return on Capital %

      • 0.90

      • Return on Equity %

      • 4.11

      • Return on Assets %

      • 0.90

      • Book Value/Share

      • 5.75

      • Shares Outstanding

      • 41.20M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.05 (9/10/2014)

      • Dividend Declaration Date

      • 8/11/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 4.25

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -6.40

          • 2.44

          • Net Income

            YTD/YTD (last year)

          • 1,094.60

          • 40.54

          • Net Income

            Q/Q (last year)

          • -

          • 17.59

          • Sales (Revenue)

            5-Year Annual Average

          • 7.21

          • 10.61

          • Net Income

            5-Year Annual Average

          • -33.00

          • 9.60

          • Dividends

            5-Year Annual Average

          • -

          • 51.52

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 38.26

            • Pre-Tax Margin

            • 4.68

            • 25.43

            • Net Profit Margin

            • 2.93

            • 17.25

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 50.88

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 17.40

            • 25.25

            • Average Net Profit Margin

              5-Year Annual Average

            • 12.10

            • 323.14B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 2.39

              • Current Ratio

              • -

              • 1.35

              • Quick Ratio

              • -

              • 1.24

              • Interest Coverage

              • -

              • 4.45

              • Leverage Ratio

              • 5.13

              • 12.34

              • Book Value/Share

              • 5.75

              • 20.21

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 35.97

                • 16.45

                • P/E Ratio 5-Year High

                • 69.26

                • 151.12

                • P/E Ratio 5-Year Low

                • 18.29

                • 33.41

                • Price/Sales Ratio

                • 1.05

                • 1.52

                • Price/Book Value

                • 1.32

                • 1.27

                • Price/Cash Flow Ratio

                • 36.50

                • 9.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.11

                    (-)

                  • 8.88

                    (8.60)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.90

                    (5.20)

                  • 0.69

                    (0.59)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.57

                    (-)

                  • 2.38

                    (1.89)

                  • Income/Employee

                  • 15.50k

                  • 93.29k

                  • Inventory Turnover

                  • -

                  • 19.72

                  • Asset Turnover

                  • 0.31

                  • 0.04

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.10M
                  Operating Margin
                  16.18
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  36.50
                  Ownership

                  Institutional Ownership

                  64.22%

                  Top 10 Institutions

                  47.71%

                  Mutual Fund Ownership

                  16.50%

                  Float

                  84.98%

                  5% / Insider Ownership

                  11.97%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BMO Small Cap Growth Fund

                  •  

                    1,673,635

                  • 0.00

                  • 4.06

                  • Russell US Small Cap Equity Fund

                  •  

                    520,561

                  • 21.10

                  • 1.26

                  • iShares Russell 2000 (AU)

                  •  

                    353,276

                  • -0.90

                  • 1.02

                  • Vanguard Total Stock Mkt Idx

                  •  

                    302,132

                  • 4.14

                  • 0.73

                  • MFS® New Discovery Value Fund

                  •  

                    227,864

                  • 1.58

                  • 0.55

                  • Russell Absolute Return Equity Fund

                  •  

                    173,803

                  • 44.62

                  • 0.42

                  • iShares Russell 2000 Value

                  •  

                    154,285

                  • -1.21

                  • 0.45

                  • Vanguard Extended Market Index Fund

                  •  

                    150,633

                  • 0.00

                  • 0.37

                  • Laudus Small Cap Market Masters Fund

                  •  

                    137,760

                  • 14.55

                  • 0.34

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SENVEST INTERNATIONAL LLC

                  •  

                    4,188,565

                  • +7.03%

                  • 10.41

                  • BMO Asset Management Inc.

                  •  

                    3,152,987

                  • +17.06%

                  • 7.83

                  • 3i Corp.

                  •  

                    2,299,761

                  • -2.81%

                  • 5.83

                  • 3i Investments PLC

                  •  

                    2,075,349

                  • 0.00%

                  • 5.16

                  • Master Global Assets Ltd

                  •  

                    2,000,000

                  • -12.19%

                  • 4.98

                  • BMO Asset Management Corp.

                  •  

                    1,790,335

                  • 0.00%

                  • 4.35

                  • Lombardia Capital Partners, LLC

                  •  

                    1,780,476

                  • -5.64%

                  • 4.32

                  • New York State Common Retirement Fund

                  •  

                    720,701

                  • +42.33%

                  • 1.79

                  • Russell Frank Co

                  •  

                    642,548

                  • -19.70%

                  • 1.60

                  • Systematic Financial Management L.P.

                  •  

                    579,200

                  • -0.19%

                  • 1.44

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Capital Markets

                  Type

                  Cyclical

                  Style

                  Small Core

                  GAIN Capital Holdings, Inc., incorporated in Delaware in October 1999. The Company is a provider of trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It services retail and institutional custome...morers in more than 180 countries and conduct business from its offices in New York, Bedminster, Chicago, Powell, Grand Rapids, London, Tokyo, Sydney, Beijing, Hong Kong and Singapore. The Company offers its customers access to a diverse range of over 12,500 financial products, including foreign exchange, or forex, precious metals, contracts for difference, which are investment products with returns linked to the performance of underlying commodities, indices, individual equities, bonds and interest rate products, OTC options on forex, as well as futures and options on futur...morees on more than 30 exchanges. In the United Kingdom, it also offers spread bets, which are investment products similar to CFDs, but that offers more favorable tax treatment for residents of that country. It works with a variety of different types of introducing brokers, ranging from small, specialized firms that specifically identify and solicit customers interested in forex trading, more established financial services firms seeking to enhance their customer base by offering a broader array of financial products. For its institutional customers, the Company provides agency execution services and operates a trading venue. It offers access to markets and self-directed trading in foreign exchange, commodities, equities, options, and futures via an electronic agency-based platform. It also offer touch sales and trading aided by a team of sales employees. Through its GTX platform, an electronic communications network, or ECN, it provides deep liquidity in spot and forward foreign exchange and precious metals to buy-side and sell-side firms, including banks, brokers, hedge funds, Commodity Trading Advisors, or CTAs, and asset managers. The Company competes with Forex Capital Markets LLC, OANDA Corporation, Interactive Brokers, IG Group Holdings plc, City Index Group and CMC Group. In some jurisdictions in which the Company offers its products and services are subject to regulation as a result of the nature of the market or the manner in which it conducts its business.lessless

                  Key People

                  Mr. Glenn H. Stevens

                  CEO/Director/President

                  Mr. Peter Quick

                  Director/Chairman of the Board

                  Jason Emerson

                  CFO/Chief Accounting Officer

                  Diego Rotsztain

                  Executive VP/General Counsel/Other Corporate Officer/Secretary

                  Mr. Thomas A. Bevilacqua

                  Director

                  • GAIN Capital Holdings Inc

                  • Bedminster One

                  • Bedminster, NJ 07921

                  • USA.Map

                  • Phone: +1 908 731-0700

                  • Fax: -

                  • gaincapital.com

                  Incorporated

                  1999

                  Employees

                  551

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