GFI Group Inc.
Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $881.0M | $901.5M | $924.6M | $1.02B | $862.6M | $820.3M |
| Operating income | — | — | — | — | — | — |
| Net income | −$106.9M | −$19.1M | −$9.6M | −$2.6M | $25.9M | $16.3M |
| Total assets | $1.36B | $1.16B | $1.18B | $1.19B | $1.27B | — |
| Total liabilities | $1.07B | $752.7M | $754.0M | $741.6M | $778.6M | — |
| Equity | $294.2M | $407.3M | $425.1M | $447.2M | $494.1M | $487.5M |
| EPS (diluted) | $-0.87 | $-0.17 | $-0.09 | $-0.03 | $0.20 | $0.13 |
| Shares out. | 123.7M | 117.9M | 118.2M | 117.5M | 122.1M | 121.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- −12.1%
- Return on equity
- −36.3%
- Return on assets
- −7.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 78.3%
- Debt / equity
- 3.62×
- Book value / share
- $2.38
- Revenue growth (YoY)
- −2.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −12.0%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cantor Fitzgerald SecuritiesDirector | Jul 28, 2015 | Buy | 54,315 | $5.83 |
| Cantor Fitzgerald SecuritiesDirector | Jul 22, 2015 | Buy | 1,300 | $5.83 |
| Cantor Fitzgerald SecuritiesDirector | Jun 26, 2015 | Buy | 26,645 | $5.83 |
| Bgc Partners, L.P.10% owner | Apr 28, 2015 | Buy | 43.0M | $5.81 |
| Bgc Partners, L.P.10% owner | Feb 26, 2015 | Buy | 54.6M | $6.10 |
| Levi Ronald DanielOfficer — Chief Operating Officer | Feb 26, 2015 | U | 812,952 | $6.10 |
| Peers JamesOfficer — Chief Financial Officer | Feb 26, 2015 | U | 187,759 | $6.10 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementJan 15, 2016
- Completed an acquisition or disposition · Director / officer change · Other material eventJan 12, 2016
- Entered a material agreementDec 23, 2015
- Completed an acquisition or dispositionDec 14, 2015
- Entered a material agreementNov 18, 2015
- Entered a material agreement · Terminated a material agreement · New financial obligation · Other material eventOct 1, 2015
- Entered a material agreement · Other material eventAug 28, 2015
- Entered a material agreementJul 10, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJan 15, 2016
- 8-KFORM 8-KJan 12, 2016
- 8-KFORM 8-KDec 23, 2015
- 8-K/ADec 17, 2015
- 8-KFORM 8-KDec 14, 2015
- 8-KFORM 8-KNov 18, 2015
- 10-QNov 9, 2015
- 8-KFORM 8-KOct 1, 2015
- 8-KFORM 8-KAug 28, 2015
- 10-QAug 10, 2015
- 4FORM 4Jul 29, 2015
- 4FORM 4 SUBMISSIONJul 24, 2015
- 15-12BJul 13, 2015
- 8-KFORM 8-KJul 10, 2015
- 8-KJul 6, 2015