Total Valuation
Global Brokerage has a market cap or net worth of $614.00. The enterprise value is $211.41M.
Market Cap$614.00
Enterprise Value$211.41M
Share Statistics
Global Brokerage has 6,143,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,143,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Brokerage’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee178.21K
Profits Per Employee-62.68K
Employee Count603
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Brokerage is ―. Global Brokerage’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00024
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.00004
Income Statement
In the last 12 months, Global Brokerage had revenue of 107.46M and earned -37.80M in profits. Earnings per share was -4.58.
Revenue107.46M
Gross Profit80.60M
Operating Income-30.26M
Pretax Income-67.21M
Net Income-37.80M
EBITDA-14.76M
Earnings Per Share (EPS)-4.58
Cash Flow
In the last 12 months, operating cash flow was 34.48M and capital expenditures -11.61M, giving a free cash flow of 22.87M billion.
Operating Cash Flow34.48M
Free Cash Flow22.87M
Free Cash Flow per Share3.72
Dividends & Yields
Global Brokerage pays an annual dividend of $0.6, resulting in a dividend yield of ―
Dividend Per Share$0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta70.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Global Brokerage upcoming earnings date is May 15, 2017, TBA (Confirmed).
Last Earnings DateMar 20, 2017
Next Earnings DateMay 15, 2017
Ex-Dividend Date―
Financial Position
Global Brokerage as a current ratio of 111.90, with Debt / Equity ratio of -141.88%
Current Ratio111.90
Quick Ratio111.90
Debt to Market Cap10.32K
Net Debt to EBITDA-14.32
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Global Brokerage has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Global Brokerage EV to EBITDA ratio is -14.33, with an EV/FCF ratio of -23.42.
EV to Sales1.97
EV to EBITDA-14.33
EV to Free Cash Flow-23.42
EV to Operating Cash Flow316.05
Balance Sheet
Global Brokerage has $82.00M in cash and marketable securities with $275.51M in debt, giving a net cash position of -$193.51M billion.
Cash & Marketable Securities$82.00M
Total Debt$275.51M
Net Cash-$193.51M
Net Cash Per Share-$31.50
Tangible Book Value Per Share-$23.49
Margins
Gross margin is 75.01%, with operating margin of -28.16%, and net profit margin of -35.17%.
Gross Margin75.01%
Operating Margin-28.16%
Pretax Margin-62.54%
Net Profit Margin-35.17%
EBITDA Margin-13.74%
EBIT Margin-28.16%
Analyst Forecast
The average price target for Global Brokerage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―