Global Brokerage, Inc.

GLBR

GLBRGlobal Brokerage, Inc. US flag

Other OTC

0.00

USD

- -

614.00Market Cap

Profitability (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	91.25	269.63	86.98	104.93	87.44	- -	- -
Return on Assets (%)	- -	0.02	1	0.5	0.69	0.74	-30.65	6.23
Return on Capital (%)	- -	-120.11	-17.85	-5.09	-0.02	4.36	- -	-52
Return on Invested Capital (%)	- -	50.01	20.48	8.19	2.15	3.2	- -	20.37
Gross Margin (%)	76.26	77.42	77.66	81.65	76.72	77.28	62.04	52.95
EBITDA Margin (%)	32.13	31.57	21.57	20.85	21.88	25.08	-25.16	9.17
Operating Margin (%)	30.1	28.98	16.75	12.04	6.79	9.42	-35.25	-0.41
Incremental Operating Margin (%)	- -	19.41	-62.98	-1,115.14	42.49	-181.31	- -	- -
Pretax Margin (%)	30.06	28.95	16.75	11.37	4.62	5.83	-157.11	57.05
Profit Margin (%)	- -	0.04	3.06	2.15	4.17	4.89	-137.42	24.79
Net Income to Common Margin (%)	- -	0.04	3.06	2.15	4.17	4.89	-137.42	24.79
Effective Tax Rate (%)	10.36	3.98	15.54	18.93	34.03	21.93	- -	0.48
Dvd Payout Ratio (%)	57.53	- -	3.73	10.02	31.13	60.18	- -	- -
Sustainable Growth Rate (%)	- -	91.25	259.59	78.27	72.27	34.82	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	108	156	177	154	161
ST Debt	- -	- -	- -	108	10	25	- -	- -
LT Debt	- -	- -	- -	- -	146	152	154	161
Total Debt/EBITDA	- -	- -	- -	1.24	2	2.01	-1.52	6.18
Net Debt/EBITDA	-4.76	-7.34	-13.74	-15.58	-17.97	-11.15	7.24	-26.85
Total Debt/EBIT	- -	- -	- -	2.15	6.46	5.34	-1.09	-138.21
Net Debt/EBIT	-5.08	-7.99	-17.7	-26.98	-57.94	-29.67	5.17	600.54
EBITDA to Interest Expense	829.44	980.44	- -	31.49	10.15	7.22	-0.8	0.34
EBITDA-CapEx/Interest Expense	755.37	874.82	- -	21.57	7.09	6.42	-0.81	0.31
EBIT to Interest Expense	777.1	900.22	- -	18.18	3.15	2.72	-1.12	-0.02
Interest Expense	- -	- -	- -	3	8	12	127	77
Common Equity/Total Assets	- -	0.03	0.61	0.56	0.76	0.94	-43.31	-44.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.03	23.57	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	26.53	27.2	-39.27	-58.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.58	6.35	12.57	15.54
Total Debt/Equity (%)	- -	- -	- -	18.76	24.57	27.46	-55.34	-318.6
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt/Total Assets (%)	- -	- -	- -	5.22	7.02	7.4	12.57	15.54
Net Debt to Equity	-377.47	-311.37	-419.76	-235.73	-220.34	-152.65	263.58	1,384.38
Net Debt/Capital (%)	100	124.85	120.22	142.6	139.34	163.38	57.32	61.54
EBITDA	104	114	90	87	78	88	-101	26
EBITDA-CapEx	94	101	58	60	54	78	-102	24
Operating Income (Loss)	97	104	70	50	24	33	-142	-1

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	1.3	1.19	1.1	1.06	1.2	0.81	1.2	1.19
Current Ratio	1.31	1.23	1.12	1.08	1.23	1.21	1.53	1.34
Quick Ratio	1.31	1.21	1.11	1.07	1.22	0.82	1.21	1.2
CFO/Avg Current Liab	- -	0.17	0.09	0.08	0.09	0.03	-0.27	0.03
Common Equity/Total Assets	- -	0.03	0.61	0.56	0.76	0.94	-43.31	-44.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.03	23.57	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	26.53	27.2	-39.27	-58.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.58	6.35	12.57	15.54
Total Debt/Equity (%)	- -	- -	- -	18.76	24.57	27.46	-55.34	-318.6
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt/Total Assets (%)	- -	- -	- -	5.22	7.02	7.4	12.57	15.54
CFO/Total Liabilities	20.44	11.48	7.03	6.85	7.78	2.41	-19.48	2.01
CFO/CapEx	8.55	7.31	2.67	3.73	5.27	4.29	-566.3	10.93
Altman's Z-Score	1.52	1.09	0.66	0.53	0.66	0.6	-0.25	-0.05

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	33.96	23.53	35.76	43.71	40.91	91.15	82.93
Days Sales Outstanding	- -	10.75	15.51	10.21	8.35	8.92	4	4.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.16	0.11	0.07	0.07	0.07	0.19	0.19
Accounts Payable Turnover Days	- -	2,284.16	3,419.45	5,398.85	5,356.2	4,964.71	1,953.92	1,911.78
Cash Conversion Cycle	- -	-2,273.42	-3,403.94	-5,388.64	-5,347.85	-4,955.78	-1,949.91	-1,907.38
Inventory to Cash Days	- -	10.75	15.51	10.21	8.35	8.92	4	4.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	229	162	243	585	690	85	40
- Cash & Cash Equivalents	494	834	1,232	1,463	1,556	1,158	889	863
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	166	198	393	378	358	-16	23
+ Total Debt	- -	- -	- -	108	156	177	154	161
Enterprise Value	-494	-439	-872	-719	-437	67	-665	-639
Total Capital	- -	166	207	513	551	557	-393	-277
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt / EV	- -	- -	- -	-0.15	-0.36	2.65	-0.23	-0.25
EV/Sales	- -	- -	- -	- -	- -	0.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.76	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	2.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.29	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.09	- -	- -
Diluted Market Cap	- -	229	162	243	606	729	85	40
Diluted Enterprise Value	-494	-439	-872	-719	-416	106	-665	-639
EV per Share	- -	- -	- -	- -	- -	16.02	- -	- -
TTM Sales	323	360	416	417	356	351	403	285
TTM EBITDA	104	114	90	87	78	88	-101	26
TTM Operating Income	97	104	70	50	24	33	-142	-1
TTM Cash Flow to Firm	79	90	84	104	129	52	-131	99
TTM Free Cash Flow to Firm	89	102	115	132	152	61	-130	101

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	2.25	1.4	1.87	4.12	14.04	-0.29	1.66
EV/EBIT	- -	- -	- -	- -	- -	2.02	- -	- -
Enterprise Value	-494	-439	-872	-719	-437	67	-665	-639
Low Price	- -	120.5	81.3	85	101.1	120.5	5.26	7
EV/Sales	- -	- -	- -	- -	- -	0.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.76	- -	- -
Price/Earnings	- -	1,571.76	12.68	27.08	39.44	40.23	- -	0.56
Price/Earnings Average	- -	1,589.78	15.07	28.03	34.21	37.33	-0.19	0.79
Price/Earnings High	- -	1,819.68	19.25	36.84	44.15	44.72	-1.58	1.47
Price/Earnings Low	- -	1,429.41	10.58	22.85	22.35	29.25	-0.05	0.56
Price/Book Value	- -	717.11	17.7	21.15	34.82	30.76	-0.16	-0.09
Price/Book Value Average	- -	725.34	21.03	21.89	30.2	28.55	-0.19	-0.12
Price/Book Value High	- -	830.23	26.86	28.77	38.98	34.2	-1.65	-0.23
Price/Book Value Low	- -	652.17	14.76	17.85	19.73	22.37	-0.05	-0.09
Price/Tangible Book Value	- -	1.13	0.76	1.27	2.33	1.17	-0.27	-0.49
Price/Tangible Book Value Average	- -	1.14	0.9	1.31	2.02	1.09	-0.32	-0.69
Price/Tangible Book Value High	- -	1.3	1.15	1.72	2.61	1.3	-2.74	-1.29
Price/Tangible Book Value Low	- -	1.03	0.63	1.07	1.32	0.85	-0.08	-0.49
Price/Sales	- -	0.64	0.39	0.58	1.64	1.97	0.21	0.14
Price/Sales Average	- -	0.64	0.46	0.6	1.43	1.82	0.26	0.2
Price/Sales High	- -	0.74	0.59	0.79	1.84	2.18	2.18	0.36
Price/Sales Low	- -	0.58	0.32	0.49	0.93	1.43	0.07	0.14
Price/Cash Flow	- -	2.56	1.92	2.37	4.73	16.38	-0.29	1.81
Price/Cash Flow Average	- -	2.59	2.29	2.46	4.11	15.2	-0.35	2.56
Price/Cash Flow High	- -	2.97	2.92	3.23	5.3	18.21	-2.99	4.75
Price/Cash Flow Low	- -	2.33	1.6	2	2.68	11.91	-0.09	1.8
Price/Free Cash Flow Average	- -	2.28	1.66	1.94	3.57	13.03	-0.35	2.34
Price/Free Cash Flow High	- -	2.61	2.12	2.55	4.61	15.61	-3	4.35
Price/Free Cash Flow Low	- -	2.05	1.17	1.58	2.33	10.21	-0.09	1.65
EV/Sales Average	- -	- -	- -	- -	- -	0.05	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	0.41	0.32	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.76	-3.84	-9.39	-8.17	-6.6	0.19	6.38	-23.85
EV/EBITDA High	-4.76	-3.54	-8.8	-7.26	-4.71	1.63	-1.25	-22.01
EV/EBITDA Low	-4.76	-4.04	-10.03	-8.7	-8.86	-1.38	7.13	-24.49
EV/EBIT Average	-5.08	-4.18	-12.09	-14.15	-21.28	0.52	4.55	533.38
EV/EBIT High	-5.08	-3.86	-11.33	-12.58	-15.18	4.34	-0.9	492.32
EV/EBIT Low	-5.08	-4.41	-12.92	-15.07	-28.56	-3.67	5.09	547.59
Last Price	- -	132.5	97.5	100.7	178.4	165.7	16.73	7.05
High Price	- -	153.4	148	137	199.7	184.2	172.5	18.51
Enterprise Value Average	-494	-437	-842	-711	-514	17	-647	-623
Enterprise Value High	-494	-403	-789	-632	-367	144	127	-575
Enterprise Value Low	-494	-460	-899	-757	-690	-121	-723	-640

Profitability (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	91.25	269.63	86.98	104.93	87.44	- -	- -
Return on Assets (%)	- -	0.02	1	0.5	0.69	0.74	-30.65	6.23
Return on Capital (%)	- -	-120.11	-17.85	-5.09	-0.02	4.36	- -	-52
Return on Invested Capital (%)	- -	50.01	20.48	8.19	2.15	3.2	- -	20.37
Gross Margin (%)	76.26	77.42	77.66	81.65	76.72	77.28	62.04	52.95
EBITDA Margin (%)	32.13	31.57	21.57	20.85	21.88	25.08	-25.16	9.17
Operating Margin (%)	30.1	28.98	16.75	12.04	6.79	9.42	-35.25	-0.41
Incremental Operating Margin (%)	- -	19.41	-62.98	-1,115.14	42.49	-181.31	- -	- -
Pretax Margin (%)	30.06	28.95	16.75	11.37	4.62	5.83	-157.11	57.05
Profit Margin (%)	- -	0.04	3.06	2.15	4.17	4.89	-137.42	24.79
Net Income to Common Margin (%)	- -	0.04	3.06	2.15	4.17	4.89	-137.42	24.79
Effective Tax Rate (%)	10.36	3.98	15.54	18.93	34.03	21.93	- -	0.48
Dvd Payout Ratio (%)	57.53	- -	3.73	10.02	31.13	60.18	- -	- -
Sustainable Growth Rate (%)	- -	91.25	259.59	78.27	72.27	34.82	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	108	156	177	154	161
ST Debt	- -	- -	- -	108	10	25	- -	- -
LT Debt	- -	- -	- -	- -	146	152	154	161
Total Debt/EBITDA	- -	- -	- -	1.24	2	2.01	-1.52	6.18
Net Debt/EBITDA	-4.76	-7.34	-13.74	-15.58	-17.97	-11.15	7.24	-26.85
Total Debt/EBIT	- -	- -	- -	2.15	6.46	5.34	-1.09	-138.21
Net Debt/EBIT	-5.08	-7.99	-17.7	-26.98	-57.94	-29.67	5.17	600.54
EBITDA to Interest Expense	829.44	980.44	- -	31.49	10.15	7.22	-0.8	0.34
EBITDA-CapEx/Interest Expense	755.37	874.82	- -	21.57	7.09	6.42	-0.81	0.31
EBIT to Interest Expense	777.1	900.22	- -	18.18	3.15	2.72	-1.12	-0.02
Interest Expense	- -	- -	- -	3	8	12	127	77
Common Equity/Total Assets	- -	0.03	0.61	0.56	0.76	0.94	-43.31	-44.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.03	23.57	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	26.53	27.2	-39.27	-58.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.58	6.35	12.57	15.54
Total Debt/Equity (%)	- -	- -	- -	18.76	24.57	27.46	-55.34	-318.6
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt/Total Assets (%)	- -	- -	- -	5.22	7.02	7.4	12.57	15.54
Net Debt to Equity	-377.47	-311.37	-419.76	-235.73	-220.34	-152.65	263.58	1,384.38
Net Debt/Capital (%)	100	124.85	120.22	142.6	139.34	163.38	57.32	61.54
EBITDA	104	114	90	87	78	88	-101	26
EBITDA-CapEx	94	101	58	60	54	78	-102	24
Operating Income (Loss)	97	104	70	50	24	33	-142	-1

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	1.3	1.19	1.1	1.06	1.2	0.81	1.2	1.19
Current Ratio	1.31	1.23	1.12	1.08	1.23	1.21	1.53	1.34
Quick Ratio	1.31	1.21	1.11	1.07	1.22	0.82	1.21	1.2
CFO/Avg Current Liab	- -	0.17	0.09	0.08	0.09	0.03	-0.27	0.03
Common Equity/Total Assets	- -	0.03	0.61	0.56	0.76	0.94	-43.31	-44.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.03	23.57	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	26.53	27.2	-39.27	-58.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.58	6.35	12.57	15.54
Total Debt/Equity (%)	- -	- -	- -	18.76	24.57	27.46	-55.34	-318.6
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt/Total Assets (%)	- -	- -	- -	5.22	7.02	7.4	12.57	15.54
CFO/Total Liabilities	20.44	11.48	7.03	6.85	7.78	2.41	-19.48	2.01
CFO/CapEx	8.55	7.31	2.67	3.73	5.27	4.29	-566.3	10.93
Altman's Z-Score	1.52	1.09	0.66	0.53	0.66	0.6	-0.25	-0.05

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	33.96	23.53	35.76	43.71	40.91	91.15	82.93
Days Sales Outstanding	- -	10.75	15.51	10.21	8.35	8.92	4	4.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.16	0.11	0.07	0.07	0.07	0.19	0.19
Accounts Payable Turnover Days	- -	2,284.16	3,419.45	5,398.85	5,356.2	4,964.71	1,953.92	1,911.78
Cash Conversion Cycle	- -	-2,273.42	-3,403.94	-5,388.64	-5,347.85	-4,955.78	-1,949.91	-1,907.38
Inventory to Cash Days	- -	10.75	15.51	10.21	8.35	8.92	4	4.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	229	162	243	585	690	85	40
- Cash & Cash Equivalents	494	834	1,232	1,463	1,556	1,158	889	863
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	166	198	393	378	358	-16	23
+ Total Debt	- -	- -	- -	108	156	177	154	161
Enterprise Value	-494	-439	-872	-719	-437	67	-665	-639
Total Capital	- -	166	207	513	551	557	-393	-277
Total Debt/Capital (%)	- -	- -	- -	21.04	28.31	31.68	-39.27	-58.31
Total Debt / EV	- -	- -	- -	-0.15	-0.36	2.65	-0.23	-0.25
EV/Sales	- -	- -	- -	- -	- -	0.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.76	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	2.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.29	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.09	- -	- -
Diluted Market Cap	- -	229	162	243	606	729	85	40
Diluted Enterprise Value	-494	-439	-872	-719	-416	106	-665	-639
EV per Share	- -	- -	- -	- -	- -	16.02	- -	- -
TTM Sales	323	360	416	417	356	351	403	285
TTM EBITDA	104	114	90	87	78	88	-101	26
TTM Operating Income	97	104	70	50	24	33	-142	-1
TTM Cash Flow to Firm	79	90	84	104	129	52	-131	99
TTM Free Cash Flow to Firm	89	102	115	132	152	61	-130	101

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	2.25	1.4	1.87	4.12	14.04	-0.29	1.66
EV/EBIT	- -	- -	- -	- -	- -	2.02	- -	- -
Enterprise Value	-494	-439	-872	-719	-437	67	-665	-639
Low Price	- -	120.5	81.3	85	101.1	120.5	5.26	7
EV/Sales	- -	- -	- -	- -	- -	0.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.76	- -	- -
Price/Earnings	- -	1,571.76	12.68	27.08	39.44	40.23	- -	0.56
Price/Earnings Average	- -	1,589.78	15.07	28.03	34.21	37.33	-0.19	0.79
Price/Earnings High	- -	1,819.68	19.25	36.84	44.15	44.72	-1.58	1.47
Price/Earnings Low	- -	1,429.41	10.58	22.85	22.35	29.25	-0.05	0.56
Price/Book Value	- -	717.11	17.7	21.15	34.82	30.76	-0.16	-0.09
Price/Book Value Average	- -	725.34	21.03	21.89	30.2	28.55	-0.19	-0.12
Price/Book Value High	- -	830.23	26.86	28.77	38.98	34.2	-1.65	-0.23
Price/Book Value Low	- -	652.17	14.76	17.85	19.73	22.37	-0.05	-0.09
Price/Tangible Book Value	- -	1.13	0.76	1.27	2.33	1.17	-0.27	-0.49
Price/Tangible Book Value Average	- -	1.14	0.9	1.31	2.02	1.09	-0.32	-0.69
Price/Tangible Book Value High	- -	1.3	1.15	1.72	2.61	1.3	-2.74	-1.29
Price/Tangible Book Value Low	- -	1.03	0.63	1.07	1.32	0.85	-0.08	-0.49
Price/Sales	- -	0.64	0.39	0.58	1.64	1.97	0.21	0.14
Price/Sales Average	- -	0.64	0.46	0.6	1.43	1.82	0.26	0.2
Price/Sales High	- -	0.74	0.59	0.79	1.84	2.18	2.18	0.36
Price/Sales Low	- -	0.58	0.32	0.49	0.93	1.43	0.07	0.14
Price/Cash Flow	- -	2.56	1.92	2.37	4.73	16.38	-0.29	1.81
Price/Cash Flow Average	- -	2.59	2.29	2.46	4.11	15.2	-0.35	2.56
Price/Cash Flow High	- -	2.97	2.92	3.23	5.3	18.21	-2.99	4.75
Price/Cash Flow Low	- -	2.33	1.6	2	2.68	11.91	-0.09	1.8
Price/Free Cash Flow Average	- -	2.28	1.66	1.94	3.57	13.03	-0.35	2.34
Price/Free Cash Flow High	- -	2.61	2.12	2.55	4.61	15.61	-3	4.35
Price/Free Cash Flow Low	- -	2.05	1.17	1.58	2.33	10.21	-0.09	1.65
EV/Sales Average	- -	- -	- -	- -	- -	0.05	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	0.41	0.32	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.76	-3.84	-9.39	-8.17	-6.6	0.19	6.38	-23.85
EV/EBITDA High	-4.76	-3.54	-8.8	-7.26	-4.71	1.63	-1.25	-22.01
EV/EBITDA Low	-4.76	-4.04	-10.03	-8.7	-8.86	-1.38	7.13	-24.49
EV/EBIT Average	-5.08	-4.18	-12.09	-14.15	-21.28	0.52	4.55	533.38
EV/EBIT High	-5.08	-3.86	-11.33	-12.58	-15.18	4.34	-0.9	492.32
EV/EBIT Low	-5.08	-4.41	-12.92	-15.07	-28.56	-3.67	5.09	547.59
Last Price	- -	132.5	97.5	100.7	178.4	165.7	16.73	7.05
High Price	- -	153.4	148	137	199.7	184.2	172.5	18.51
Enterprise Value Average	-494	-437	-842	-711	-514	17	-647	-623
Enterprise Value High	-494	-403	-789	-632	-367	144	127	-575
Enterprise Value Low	-494	-460	-899	-757	-690	-121	-723	-640

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Shares Outstanding	2	2	1	3	4	5	6	6
Diluted Weighted Avg Shares	2	2	2	2	3	4	5	6
Basic Weighted Avg Shares	2	2	2	2	3	4	5	6
Revenue per Share	186.34	208.02	250.85	173.26	108.56	84.31	79.24	50.8
EBITDA per Share	59.86	65.67	54.11	36.12	23.75	21.14	-19.94	4.66
Operating Income per Share	56.09	60.3	42.01	20.85	7.37	7.95	-27.94	-0.21
Basic EPS, GAAP	- -	0.08	7.69	3.72	4.52	4.12	-108.89	12.59
Basic EPS from Cont Ops	50.21	57.83	35.48	15.98	3.31	3.84	-160.11	28.85
Diluted EPS, GAAP	- -	0.08	7.69	3.72	4.37	3.9	-108.89	12.59
Diluted EPS from Cont Ops	50.21	57.83	35.48	15.98	3.19	3.63	-160.11	28.85
Dividend per Share	57.77	- -	2.36	2.83	2.93	2.67	- -	- -
Cash Flow per Share	45.7	51.68	50.67	42.4	37.69	10.12	-57.67	3.9
Free Cash Flow per Basic Share	40.35	44.61	31.66	31.03	30.53	7.76	-57.77	3.54
Cash & Equivalents per Share	285.05	481.83	743.47	607.45	474.57	278.15	174.74	153.83
Book Value per Share	- -	0.18	5.51	4.76	5.12	5.39	-104.48	-82.16
Tangible Book Value per Share	74.46	117.56	128.43	79.49	76.47	141.33	-63.02	-14.34

Global Brokerage, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)