Company Information

  

Address: BEDMINSTER ONE, SUITE 11
135 US HWY 202/206 
City: BEDMINSTER 
State: NJ 
Zip Code: 07921 
Telephone: 908-731-0700 

Description of Business

Primary SIC Code: 6221
(As filed with the SEC)  

We are a global provider of trading services and solutions, specializing in over-the-counter, or OTC, and exchange-traded markets. Our retail, institutional and futures segments service customers in more than 180 countries worldwide, and we conduct business from our offices in Bedminster, New Jersey; Jersey City, New Jersey; London, England; Cornwall, England; Chicago, Illinois; Powell, Ohio; Tokyo, Japan; Sydney, Australia; Beijing, China; Shanghai, China; Pembroke, Bermuda; Hong Kong, Dubai, U.A.E. and Singapore. We offer our customers access to a diverse range of over 12,500 financial products, including spot foreign exchange, or forex, and precious metals trading, as well as "contracts for difference", or CFDs, which are investment products with returns linked to the performance of underlying assets. We offer CFDs on currencies, commodities, indices, individual equities, bonds and interest rate products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.230.06027.09
03/20170.110.06075.73
12/20160.670.0609.82
09/20160.480.05012.88
06/20160.650.0509.72
03/20160.280.05023.43
12/20150.220.05036.86
09/20150.090.05080.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.79
Net Inc/Total Assets0.02Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.02Total Liab/Comm Equity6.02
Pretax Inc/Net Sales0.11Interest Coverage Ratio86.58
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.30LTD/Equity0.42
SG&A/NetSales0.75Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover4.52Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E11.29  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 98.05 59.57 115.76 72.22
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 71.71 72.87 76.95 69.35
Operating Income 17.81 -20.99 29.35 -4.54
Interest Exp 0.14 0.16 0.20 0.12
Pretax Income 15.12 -23.66 26.71 -7.16
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.94 -18.87 20.79 -4.71

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,140.47 1,225.81 1,180.23 1,290.32
Receivables - Total 80.67 75.86 61.10 52.26
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 39.70 37.98 36.46 34.81
Total Assets 1,415.95 1,492.64 1,430.08 1,542.39
Liabilities        
Accounts Payable 1,940.48 2,129.66 1,950.01 1,112.16
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 127.28 126.01 124.77 123.55
Total Liabilities 1,120.43 1,213.52 1,129.31 1,235.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 133.68 121.72 143.40 125.65
Treasury Stock -40.57 -35.61 -30.77 -27.26
Total Stockholders' Equity 290.55 273.31 294.18 292.52
Total Liabilities and Stockholders' Equity 1,410.97 1,486.84 1,423.49 1,528.23

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 18.85 -34.66 24.06 154.03
Net Cash Provided by Investing Activities -6.38 -10.76 -13.95 -5.19
Net Cash Provided by Financing Activities -7.19 -8.53 -6.91 -3.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012151.362.620.07
12/2013266.4628.110.79
12/2014369.1924.880.71
12/2015435.3510.280.22
12/2016411.8235.270.67
Growth Rates28.4391.5375.89

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710425,53554.05




Report Date : 10/16/2017

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