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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  -11.60  12.80 
EBITDA Growth (%) 0.00  0.00  904.40 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  164.80 
Free Cash Flow Growth (%) 0.00  0.00  -83.40 
Book Value Growth (%) 7.50  7.50  21.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
11.26
12.13
10.78
13.74
3.12
2.55
2.33
2.88
5.98
EBITDA per Share ($)
--
--
1.25
0.99
1.43
4.52
0.67
0.29
0.05
0.42
3.76
EBIT per Share ($)
--
--
0.54
0.31
0.73
3.78
0.50
0.12
-0.14
0.23
3.57
Earnings per Share (diluted) ($)
--
--
0.31
1.82
0.52
2.41
0.30
0.08
-0.09
0.23
2.19
eps without NRI ($)
--
--
0.31
1.82
0.54
2.41
0.31
0.08
-0.09
0.23
2.19
Free Cashflow per Share ($)
--
--
-1.96
1.43
1.79
0.77
1.08
0.43
-0.07
0.34
0.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
13.37
12.35
13.03
15.10
12.46
12.66
12.58
13.01
15.10
Tangible Book per share ($)
--
--
12.20
10.64
11.72
13.86
10.85
11.04
10.97
11.71
13.86
Month End Stock Price ($)
--
--
--
11.96
11.65
13.38
11.93
11.88
10.13
11.65
12.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
34.71
2.03
11.66
4.03
17.41
9.28
2.30
-2.55
6.95
60.33
Return on Assets %
--
24.99
1.08
2.91
0.88
3.78
2.03
0.49
-0.51
1.46
14.08
Return on Invested Capital %
--
88.12
5.08
14.26
4.34
19.33
10.18
2.60
-2.76
7.56
67.14
Return on Capital - Joel Greenblatt %
--
507.91
33.13
21.72
60.69
316.88
165.22
41.53
-43.93
77.76
1,234.33
Debt to Equity
--
0.04
0.06
0.44
0.28
0.45
0.31
0.28
0.29
0.28
0.45
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
21.88
21.14
4.79
2.54
6.78
27.56
16.14
4.83
-5.92
8.03
59.79
Net Margin %
18.67
17.77
2.93
12.84
4.87
17.53
9.69
2.97
-3.74
7.91
36.70
   
Total Equity to Total Asset
--
0.72
0.39
0.22
0.22
0.24
0.22
0.20
0.20
0.22
0.24
LT Debt to Total Asset
--
0.03
0.02
0.10
0.06
0.11
0.07
0.06
0.06
0.06
0.11
   
Asset Turnover
--
1.41
0.37
0.23
0.18
0.22
0.05
0.04
0.03
0.05
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
1
4
-2
10
14
21
3
4
0
14
4
   Interest Expense
-1
-2
--
-56
-74
-83
-18
-18
-15
-29
-21
Net Interest Income
0
2
-2
-45
-60
-62
-15
-14
-15
-16
-17
Non Interest Income
867
913
554
1,028
1,316
1,629
383
314
272
346
696
Revenue
867
915
551
983
1,256
1,567
368
300
257
330
679
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
627
673
437
759
973
941
258
236
226
253
226
   SpecialCharges
--
--
26
71
58
49
16
15
11
16
8
Other Noninterest Expense
51
49
88
198
198
195
50
50
46
51
47
Operating Income
190
194
26
25
85
432
59
15
-15
27
406
Operating Margin %
21.88
21.14
4.79
2.54
6.78
27.56
16.14
4.83
-5.92
8.03
59.79
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
190
194
26
25
85
432
59
15
-15
27
406
Tax Provision
-28
-31
-10
101
-23
-157
-22
-6
6
-1
-157
Tax Rate %
14.67
15.94
38.88
-404.81
26.71
36.37
37.83
38.05
38.04
2.12
38.62
Net Income (Continuing Operations)
162
163
16
126
62
275
37
9
-9
26
249
Net Income (Discontinued Operations)
--
--
--
0
-1
-1
-1
-0
-0
0
--
Net Income
162
163
16
126
61
275
36
9
-10
26
249
Net Margin %
18.67
17.77
2.93
12.84
4.87
17.53
9.69
2.97
-3.74
7.91
36.70
   
Preferred dividends
55
48
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.31
1.84
0.54
2.48
0.31
0.08
-0.09
0.24
2.25
EPS (Diluted)
--
--
0.31
1.82
0.52
2.41
0.30
0.08
-0.09
0.23
2.19
Shares Outstanding (Diluted)
--
--
49.0
81.0
116.5
113.6
117.9
117.6
110.4
114.8
113.6
   
Depreciation, Depletion and Amortization
46
46
35
56
81
82
20
20
20
21
21
EBITDA
236
239
61
81
167
514
79
34
5
48
427
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
--
608
428
674
579
991
651
601
540
579
991
Money Market Investments
--
--
--
183
3
333
209
234
16
3
333
Net Loan
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
248
903
2,737
2,722
2,747
2,686
2,982
2,951
2,722
2,747
Accounts Receivable
--
130
147
1,433
1,344
1,083
1,645
1,764
1,144
1,344
1,083
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
76
83
147
134
129
141
139
139
134
129
Intangible Assets
--
56
57
209
153
147
202
197
191
153
147
   Goodwill
--
5
--
16
--
--
--
--
--
--
--
Other Assets
--
184
69
1,614
1,897
1,903
1,496
1,746
2,534
1,897
1,903
Total Assets
--
1,302
1,688
6,997
6,831
7,332
7,030
7,662
7,515
6,831
7,332
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
136
142
1,131
835
861
1,255
1,436
832
835
861
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
39
39
667
429
805
482
431
430
429
805
Debt to Equity
--
0.04
0.06
0.44
0.28
0.45
0.31
0.28
0.29
0.28
0.45
Other liabilities
--
189
851
3,689
4,044
3,883
3,727
4,261
4,768
4,044
3,883
Total Liabilities
--
365
1,033
5,487
5,308
5,549
5,464
6,129
6,029
5,308
5,549
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
212
273
522
247
256
247
273
522
Accumulated other comprehensive income (loss)
--
--
--
1
2
2
1
2
2
2
2
Additional Paid-In Capital
--
--
--
1,307
1,369
1,391
1,332
1,344
1,358
1,369
1,391
Treasury Stock
--
--
--
-11
-123
-133
-16
-69
-121
-123
-133
Total Equity
--
937
655
1,510
1,523
1,783
1,566
1,534
1,486
1,523
1,783
Total Equity to Total Asset
--
0.72
0.39
0.22
0.22
0.24
0.22
0.20
0.20
0.22
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
162
163
16
126
61
275
36
9
-10
26
249
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
162
163
16
126
62
275
37
9
-11
27
249
Depreciation, Depletion and Amortization
46
46
35
56
81
82
20
20
20
21
21
  Change In Receivables
1
9
36
252
-321
165
-216
-116
179
-168
270
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-9
26
-67
-273
291
183
40
202
73
-25
-67
Change In Working Capital
-79
-6
-102
92
35
97
64
12
-2
-39
125
Change In DeferredTax
--
--
--
-103
19
10
--
--
--
19
-10
Stock Based Compensation
51
43
12
64
59
57
17
16
12
14
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-23
-25
-93
-15
-396
-5
2
-15
3
-386
Cash Flow from Operations
180
223
-65
141
243
124
133
59
4
47
14
   
Purchase Of Property, Plant, Equipment
-49
-63
-31
-25
-34
-35
-6
-9
-12
-7
-7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-11
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
85
2
360
--
--
--
2
358
Purchase Of Investment
-3
-6
-87
-0
-1
-2
-1
-0
-0
-0
-2
Sale Of Investment
--
0
72
3
59
18
42
7
4
5
2
Net Intangibles Purchase And Sale
-21
-31
--
--
1
1
--
--
1
--
--
Cash From Discontinued Investing Activities
--
--
--
13
--
--
--
--
--
--
--
Cash Flow from Investing
-73
-110
-47
583
11
326
34
-5
-10
-6
349
   
Issuance of Stock
--
--
--
55
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-11
-112
-117
-5
-54
-52
-1
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2
18
-5
18
-3
68
0
-1
-2
-1
71
Cash Flow for Dividends
--
--
--
-720
--
--
--
--
--
--
--
Other Financing
-134
-138
-64
179
-235
-61
-185
-50
0
--
-11
Cash Flow from Financing
-132
-120
-69
-479
-350
-111
-189
-104
-54
-2
49
   
Net Change in Cash
-24
-6
-180
247
-96
339
-23
-50
-60
38
412
Capital Expenditure
-70
-94
-31
-25
-34
-35
-6
-9
-12
-7
-7
Free Cash Flow
111
130
-96
116
208
89
127
50
-8
39
8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KCG and found 5 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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