• GFI GROUP INC Financial Overview

  • Income Statement: GFIG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 970.54 M 747.18 M 223.36 M 23.01%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 94.86 M 61.08 M 33.78 M 35.61%
    Operating Income 150.74 M 101.56 M 49.18 M 32.63%
  • Cash Flow: GFIG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -23.40 M 73.94 M -97.35 M 415.97%
    Net Cash Flow - Investing 53.57 M 106.70 M -53.13 M -99.17%
    Net Cash Flow/Operating Activities 136.03 M 69.87 M 66.16 M 48.64%
  • Balance Sheet: GFIG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 972.11 M 693.98 M 278.12 M 28.61%
    Total Liabilities 519.92 M 363.52 M 156.40 M 30.08%
    Shareholders Equity 452.19 M 330.47 M 121.72 M 26.92%
  • Key Ratios / Statistics: GFIG

    • Valuation

      Price/Earnings (TTM) 30.10
      Price/Sales (TTM) 2.94
      Price/Book (MRQ) 2.15
      Price/Cash Flow (TTM) 7.95
    • Profitability

      Gross Margin
      Operating Margin 15.53
      Profit Margin 9.77
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 8.65
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 12.05
    • Management Effectiveness

      Return on Equity (TTM) 24.02
      Return on Assets (TTM) 9.59
      Return on Investments (TTM) 21.43