Subscribe

Global Brokerage, Inc. (GLBR)

USD0.00 +0.00 (+0.00%)
US OTC Financial Services Financial - Data & Stock Exchanges
Address 520 Madison Avenue 10022
New York City, NY, US
CEO David Sakhai
IPO 2010-12-02
CIK 1499912 ISIN US37891B1098

Explore sections of this company profile

Description

Global Brokerage, Inc. (GBI) operates globally, offering a comprehensive suite of online financial trading services, including foreign exchange (FX), contracts for difference (CFDs), and spread betting. These services cater to both individual (retail) and professional (institutional) clients. Central to its operations is a proprietary trading platform that aggregates and presents competitive price quotations for various currency pairs, sourced directly from a diverse network of global banks, financial institutions, and market makers. Beyond direct trading access, the company functions as a credit intermediary. In this capacity, it facilitates transactions by simultaneously executing trades with both the customer and the underlying FX market maker, thereby granting clients seamless entry to the vast over-the-counter (OTC) FX markets. Notably, the entity was formerly known as FXCM Inc., undergoing a name change to Global Brokerage, Inc. in February 2017. Established in 2010, Global Brokerage, Inc. maintains its headquarters in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
311
Beta
120.41
Float Shares
6.08M
Free Float %
98.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -80.00% -50.00% +0.00% +0.00% -99.81% -100.00% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.40
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Data & Stock Exchanges: +11.9%
    -30.6% Q3'22: +30.8% (vs Q3'21)
  • EPS growth Financial - Data & Stock Exchanges: +19.9%
    -18.0% Q3'22: -7.4% (vs Q3'21)
  • FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%
    -42.5% Q3'22: +43.1% (vs Q3'21)
  • EBIT margin Financial - Data & Stock Exchanges: +51.8%
    -28.2% Q3'22: +7.4% (vs Q3'21)
  • ROIC Financial - Data & Stock Exchanges: +13.5%
    -170.9% Q3'22: +59.8% (vs Q3'21)
  • Share dilution Financial - Data & Stock Exchanges: +0.6%
    +0.0% Q3'22: +0.0% (vs Q3'21)
  • Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×
    -18.62× Q3'22: 12.13× (vs Q3'21)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (120.41) × ERP
WACC = 0% × Ke + 100% × Kd (13.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.56M
OE per share TTM
3.10
Owner's Yield
3,098,441.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
11
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Charlestone Venture Holdings Limited 7.15M 31.80% 7.15M 7.15M CO British Virgin Islands 2012-01-23
2 Michel Daher 7.15M 31.80% 7.15M 7.15M IN Lebanon 2012-01-23
3 Matthew Wilhelm 5.28M 16.20% IN : 2012-06-25
4 13-3216325 4.89M 24.10% 4.89M 4.89M 10.00 HC, CO Delaware 2012-01-26
5 Dierk Reuter 2.55M 7.80% IN : 2012-06-25
6 James Brown 2.40M 13.60% 1.03M 1.36M 1.03M 1.36M IN United States 2012-01-26
7 Edward C. Johnson 3d 1.73M 10.00% 1.73M IN United States of America 2011-02-14
8 FMR LLC 1.73M 10.00% 1.19M 1.73M HC Delaware 2011-02-14
9 Long Ridge FXCM Equity Partners LLC 1.36M 8.10% 1.36M 1.36M OO Delaware 2012-01-26
10 Paul Licursi 1.36M 8.10% 1.36M 1.36M IN United States 2012-01-26
11 Long Ridge FXCM. L.P. 0.00% PN Delaware 2012-01-26

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-50.2K
Shares Outstanding
6.14M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2016 Robert Lande Chief Financial Officer 600.0K 1.20M 13.7K 1.81M 0.00%
2 2016 William Ahdout, Chief Dealer and Managing Director 800.0K 800.0K 23.7K 1.62M 0.00%
3 2016 David Sakhai, Chief Operating Officer 800.0K 800.0K 23.6K 1.62M 0.00%
4 2016 Drew Niv, Chief Executive Officer 800.0K 800.0K 23.6K 1.62M 0.00%
5 2016 Eduard Yusupov, Global Head of Dealing 800.0K 800.0K 9.3K 1.61M 0.00%
6 2015 David Sakhai, Chief Operating Officer 800.0K 1.28M 22.5K 2.10M 0.00%
7 2015 Drew Niv, Chief Executive Officer 800.0K 1.28M 22.5K 2.10M 0.00%
8 2015 William Ahdout, Chief Dealer and Managing Director 800.0K 1.28M 22.5K 2.10M 0.00%
9 2015 Eduard Yusupov, Global Head of Dealing 800.0K 1.28M 9.4K 2.09M 0.00%
10 2015 Robert Lande Chief Financial Officer 600.0K 960.0K 12.1K 1.57M 0.00%
11 2015 Robert Lande, Chief Financial Officer 600.0K 960.0K 12.1K 1.57M 0.00%
12 2014 Robert Lande, Chief Financial Officer 480.0K 560.0K 138.1K 1.18M 11.72%
13 2014 William Ahdout, Chief Dealer and Managing Director 800.0K 21.9K 821.9K 0.00%
14 2014 David Sakhai, Chief Operating Officer 800.0K 21.3K 821.3K 0.00%
15 2014 Drew Niv, Chief Executive Officer 800.0K 21.3K 821.3K 0.00%
16 2014 Eduard Yusupov, Global Head of Dealing 800.0K 8.8K 808.8K 0.00%
17 2013 William Ahdout, Chief Dealer and Managing Director 800.0K 660.4K 21.9K 1.48M 0.00%
18 2013 Drew Niv, Chief Executive Officer 800.0K 660.4K 21.1K 1.48M 0.00%
19 2013 David Sakhai, Chief Operating Officer 800.0K 660.4K 21.1K 1.48M 0.00%
20 2013 Eduard Yusupov, Global Head of Dealing 800.0K 660.4K 8.6K 1.47M 0.00%
21 2013 Robert Lande, Chief Financial Officer 480.0K 475.0K 955.0K 0.00%
22 2012 Robert Lande, Chief Financial Officer 400.0K 400.0K 857.0K 1.66M 51.72%
23 2012 William Ahdout, Chief Dealer and Managing Director 800.0K 21.9K 821.9K 0.00%
24 2012 David Sakhai, Chief Operating Officer 800.0K 20.9K 820.9K 0.00%
25 2012 Drew Niv, Chief Executive Officer 800.0K 20.9K 820.9K 0.00%
26 2012 Andreas Putz, Managing Director of FXCM Pro 170.0K 642.7K 812.7K 0.00%
27 2012 Eduard Yusupov, Global Head of Dealing 800.0K 8.6K 808.6K 0.00%
28 2011 Robert Lande, Chief Financial Officer 400.0K 400.0K 532.5K 1.33M 39.96%
29 2011 Andreas Putz, Global Head of FXCM Pro 170.0K 979.0K 1.15M 0.00%
30 2011 Andreas Putz, Managing Director of FXCM Pro 170.0K 979.0K 1.15M 0.00%
31 2011 William Ahdout Chief Dealer and Managing Partner 800.0K 196.0K 21.8K 1.02M 0.00%
32 2011 William Ahdout, Chief Dealer and Managing Director 800.0K 196.0K 21.8K 1.02M 0.00%
33 2011 David Sakhai, Chief Operating Officer 800.0K 196.0K 21.3K 1.02M 0.00%
34 2011 Drew Niv, Chief Executive Officer 800.0K 196.0K 21.1K 1.02M 0.00%
35 2011 Eduard Yusupov, Global Head of Dealing 800.0K 196.0K 13.0K 1.01M 0.00%
36 2010 Robert Lande, Chief Financial Officer 350.0K 470.0K 526.0K 1.35M 39.08%
37 2010 Andreas Putz, Global Head of FXCM Pro 170.0K 105.2K 983.3K 1.26M 8.36%
38 2010 Andreas Putz, Managing Director and Global Head of FXCM Pro 170.0K 105.2K 983.3K 1.26M 8.36%
39 2010 Andreas Putz, Managing Director of FXCM Pro 170.0K 105.2K 983.3K 1.26M 8.36%
40 2010 David Sakhai, Chief Operating Officer 765.0K 110.7K 875.7K 0.00%
41 2010 Drew Niv, Chief Executive Officer 765.0K 109.7K 874.7K 0.00%
42 2010 David Sassoon, General Counsel and Secretary 289.3K 45.0K 526.0K 860.3K 61.14%
43 2010 William Ahdout, Chief Dealer and Managing Director 765.0K 21.8K 786.8K 0.00%
44 2009 David Sakhai, Chief Operating Officer 1.02M 109.5K 1.13M 0.00%
45 2009 Drew Niv, Chief Executive Officer 1.02M 109.1K 1.13M 0.00%
46 2009 Andreas Putz, Global Head of FXCM Pro 170.0K 752.1K 992.1K 0.00%
47 2009 Andreas Putz, Managing Director and Global Head of FXCM Pro 170.0K 752.1K 992.1K 0.00%
48 2009 David Sassoon, General Counsel and Secretary 278.9K 45.0K 323.9K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2017-05-24 DEFA14A
2017-05-24 DEF 14A
2016-04-26 DEFA14A
2016-04-26 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2018-01-17 T-3
2017-12-29 15-12B
2017-12-28 4
2017-12-19 25
2017-12-11 SC 13G/A
2017-12-08 RW
2017-12-08 POS AM
2017-12-08 8-K
2017-12-06 4
2017-12-04 4

Executive team

NameTitleCompensationGender
David Sakhai Chief Operating Officer 2M male
Evan Milazzo Executive Vice President of Technology male
Margaret Deverell Chief Accounting Officer and Global Controller female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits