GAIN Capital (GCAP) stock price, revenue, and financials

GAIN Capital market cap is $228.3 m, and annual revenue was $219.66 m in FY 2019

$228.3 M

GCAP Mkt cap, 28-Jan-2021

$183.4 M

GAIN Capital Revenue Q1, 2020
GAIN Capital Net income (Q1, 2020)77.3 M
GAIN Capital EBIT (Q1, 2020)105.8 M
GAIN Capital Cash, 31-Mar-2020293.3 M
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GAIN Capital Revenue Breakdown

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GAIN Capital revenue breakdown by business segment: 81.1% from Retail, 7.3% from Institutional and 11.6% from Futures

GAIN Capital Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

411.8m308.6m358.0m219.7m

Revenue growth, %

(5%)(25%)16%

Sales and marketing expense

28.7m31.2m36.5m38.4m

R&D expense

19.5m

General and administrative expense

55.0m45.7m55.2m50.6m

Operating expense total

354.2m308.9m307.9m108.5m

Depreciation and amortization

13.9m17.9m19.7m25.9m

EBIT

57.7m(322.0k)50.0m(60.1m)

EBIT margin, %

14%0%14%(27%)

Interest expense

552.0k883.0k1.9m2.3m

Interest income

16.6m

Pre tax profit

47.2m(17.1m)36.5m(73.6m)

Income tax expense

9.8m11.8m8.5m(12.9m)

Net Income

37.4m(10.6m)93.6m(60.8m)

Quarterly

GAIN Capital Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

234.8m209.7m278.9m190.1m

Accounts Receivable

378.7k

Inventories

PP&E

40.7m30.6m30.6m

Goodwill

32.1m33.0m27.8m

Total Assets

1.4b1.4b1.3b1.4b

Accounts Payable

346.8k

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.1b1.2b1.0b1.1b

Common Stock

Additional Paid-in Capital

218.4m235.7m243.2m249.1m

Retained Earnings

143.4m122.7m204.5m134.8m

Total Equity

294.2m285.7m297.8m234.7m

Financial Leverage

4.9 x5.1 x4.5 x5.8 x

GAIN Capital Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

37.4m93.6m(60.8m)

Depreciation and Amortization

28.9m34.0m35.1m25.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

124.8m11.1m(129.3m)124.8m

Purchases of PP&E

(23.9m)(20.9m)(14.7m)(16.2m)

Cash From Investing Activities

(31.3m)(28.1m)78.9m(18.7m)

Long-term Borrowings

(1.3m)

Dividends Paid

(10.2m)(11.2m)(10.3m)(9.0m)

Cash From Financing Activities

(21.2m)(21.5m)(79.3m)(16.6m)

Net Change in Cash

96.2m

Interest Paid

6.3m5.7m9.1m9.2m

Income Taxes Paid

8.4m4.5m8.6m9.4m

GAIN Capital Ratios

USDFY, 2016

Revenue/Employee

555.8k

Financial Leverage

4.9 x

GAIN Capital Employee Rating

2.4236 votes
Culture & Values
2.2
Work/Life Balance
3
Senior Management
2.2
Salary & Benefits
2.5
Career Opportunities
2.2
Source