Global Brokerage, Inc. engages in the provision of foreign exchange trading and related services to active retail accounts globally. The company is headquartered in New York City, New York and currently employs 787 full-time employees. The company went IPO on 2010-12-02. The firm owns over 50% of FXCM Group, LLC (FXCM Group). FXCM Group is a holding company of Forex Capital Markets LLC, (FXCM US), Forex Capital Markets Limited, inclusive of all EU branches (FXCM UK), FXCM Australia Pty. Limited, (FXCM AU). The firm focuses on providing global traders with access to market by offering trading tools, hiring trading educators. In addition, FXCM offers educational courses on FX trading and provides trading tools data and resources. FXCM Pro provides retail brokers, small hedge funds and market banks access to wholesale execution and liquidity, as well as providing high and medium frequency funds access to prime brokerage services through FXCM Prime.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenue
219
284
402
351
355
417
Revenue Growth (YoY)
-6%
-28.99%
15%
-1%
-15%
0%
Cost of Revenue
27
38
54
79
82
76
Gross Profit
192
245
347
271
273
340
Selling, General & Admin
161
219
461
210
219
253
Research & Development
--
--
--
--
--
--
Operating Expenses
182
247
489
238
248
290
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-21
162
-633
20
16
47
Income Tax Expense
1
0
181
4
5
8
Net Income
-19
70
-553
17
14
8
Net Income Growth
-44%
-112.99%
-3,353%
21%
75%
-33%
Shares Outstanding (Diluted)
6.14
5.6
5.08
4.16
3.27
2.4
Shares Change (YoY)
10%
10%
22%
27%
36%
45%
EPS (Diluted)
-3.16
12.59
-108.89
4.11
4.52
3.71
EPS Growth
-48%
-112%
-2,749%
-9%
22%
-52%
Free Cash Flow
-54
1
-311
10
100
74
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
87.67%
86.26%
86.31%
77.2%
76.9%
81.53%
Operating Margin
4.1%
-0.35%
-35.32%
9.4%
6.76%
11.99%
Profit Margin
-8.67%
24.64%
-137.56%
4.84%
3.94%
1.91%
Free Cash Flow Margin
-24.65%
0.35%
-77.36%
2.84%
28.16%
17.74%
EBITDA
31
26
-102
87
77
86
EBITDA Margin
14.15%
9.15%
-25.37%
24.78%
21.69%
20.62%
D&A For EBITDA
22
27
40
54
53
36
EBIT
9
-1
-142
33
24
50
EBIT Margin
4.1%
-0.35%
-35.32%
9.4%
6.76%
11.99%
Effective Tax Rate
-4.76%
0%
-28.59%
20%
31.25%
17.02%
Follow-Up Questions
What are Global Brokerage Inc's key financial statements?
According to the latest financial statement (Form-10K), Global Brokerage Inc has a total asset of $1,039, Net profit of $70
What are the key financial ratios for GLBR?
Global Brokerage Inc's Current ratio is 0.93, has a Net margin is 24.64, sales per share of $50.63.
How is Global Brokerage Inc's revenue broken down by segment or geography?
Global Brokerage Inc largest revenue segment is Retail Insurance Australia, at a revenue of 8,545,000,000 in the most earnings release.For geography, Australia is the primary market for Global Brokerage Inc, at a revenue of 12,959,000,000.
Is Global Brokerage Inc profitable?
yes, according to the latest financial statements, Global Brokerage Inc has a net profit of $70
Does Global Brokerage Inc have any liabilities?
yes, Global Brokerage Inc has liability of 1,112
How many outstanding shares for Global Brokerage Inc?
Global Brokerage Inc has a total outstanding shares of 6.14