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Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
Total Valuation
Global Brokerage has a market cap or net worth of $614.00. The enterprise value is ―.
Market Cap$614.00
Enterprise Value―
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 Institutions0.26%
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 Employee136.54K
Profits Per Employee-48.03K
Employee Count787
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta91.91
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)237.00
Important Dates
Global Brokerage upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 17, 2014
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-$24.15
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―