GAIN Capital is a provider of online trading services. The Company provides market access and trade execution services in foreign exchange, contracts for difference and exchange-based products to retail investors. Trading is provided via one of two electronic trading platforms, its own proprietary FOREXTrader PRO, or MetaTrader 4. GAIN Capital allows retail and institutional clients to speculate on global foreign exchange markets in what is known as ‘margin forex trading’.  The Company operates retail foreign exchange and CFD trading brands, FOREX.com and City Index as well as GTX, a multi-dealer foreign exchange trading platform for institutions and futures group. It also owns advisory CFD business, Galvan, and futures provider, Daniels Trading.

Type
Public
HQ
Bedminster Township, US
Founded
1999
Size (employees)
741 (est)
GAIN Capital was founded in 1999 and is headquartered in Bedminster Township, US
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GAIN Capital Office Locations

GAIN Capital has offices in Powell, London and Bedminster Township
Bedminster Township, US (HQ)
135 US-202
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GAIN Capital Financials and Metrics

GAIN Capital Financials

GAIN Capital's revenue was reported to be $308.62 m in FY, 2017
USD

Revenue (FY, 2017)

308.6 m

Net income (FY, 2017)

(10.6 m)

EBIT (FY, 2017)

(322 k)

Market capitalization (20-Apr-2018)

379.1 m

Cash (31-Dec-2017)

209.7 m
GAIN Capital's current market capitalization is $379.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

266.4 m369.5 m435.3 m411.8 m308.6 m

Revenue growth, %

39%18%(5%)

Sales and marketing expense

31.2 m

General and administrative expense

45.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

60.6 m75.8 m69.8 m103.7 m93 m111.6 m127.9 m115.6 m108.3 m72.2 m59.6 m98.1 m

Sales and marketing expense

16.2 m21.8 m24.1 m25.5 m22.1 m30.5 m29.1 m26.4 m26.6 m23.8 m24.2 m26.3 m

General and administrative expense

5.7 m9.2 m9.9 m9.1 m9.3 m14.1 m16.8 m16 m15 m12.8 m9.7 m12.8 m

Operating expense total

21.9 m31 m75.3 m80.7 m80 m121.5 m116.1 m101.9 m89.1 m76.8 m80.6 m80.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

39.9 m139.4 m171.9 m234.8 m209.7 m

Accounts Receivable

378.7 k

Inventories

PP&E

17.1 m40.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

28.3 m40 m12.9 m82.2 m90.1 m135 m186.7 m189.7 m89.4 m235.7 m183.7 m193.1 m

PP&E

18.6 m17 m18.3 m19.7 m39.7 m

Goodwill

11.4 m26.1 m25.3 m30.4 m33.7 m48 m44.8 m33.7 m32.9 m32.6 m32.3 m32.7 m

Total Assets

1 b1.2 b1.2 b1.3 b1.2 b1.6 b1.5 b1.4 b1.6 b1.5 b1.5 b1.4 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

31.3 m33.1 m11.9 m37.4 m

Depreciation and Amortization

7.8 m16.4 m11.1 m13.9 m34 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.7 m16.1 m8.7 m9.2 m8.7 m11.6 m

Depreciation and Amortization

1.9 m2.7 m1.8 m1.7 m2 m11.1 m18.3 m7.1 m14.5 m3.5 m4 m

Cash From Operating Activities

75.5 m

Purchases of PP&E

(8.5 m)(13.9 m)(5.9 m)(12.2 m)
USDY, 2017

Revenue/Employee

410.8 k

Financial Leverage

5.1 x
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GAIN Capital Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Active Futures Accounts

8.56 k8.80 k8.57 k8.89 k8.82 k8.59 k8.20 k7.89 k

Client Assets (Futures)

$245 m$231.80 m$236.30 m$236.60 m$419.50 m$419.30 m$287.50 m$214.40 m

Futures Contracts

7.03 m2.38 m2.06 m2.20 m8.62 m2.33 m2.22 m1.91 m8.30 m2.06 m1.66 m

Swap Dealer Average Daily Volume

$3.80 b$2.80 b$3 b$2.90 b$2.90 b$2.90 b$3.50 b$2.20 b
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