10 Year Financial Data of Knight Capital Group, Inc. (KCG)

3.66 (1y: -71%)

Market Cap	1.35 B	P/E(ttm)
Enterprise Value	330.63 M	P/B	0.63

KCG- NYSE (USA)
Knight Capital Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.66

4 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.3	-11.6	-69.6
EBITDA Growth (%)	0	0	-269.2
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	8.7	0.5	-47.5

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.69	5.32	5.94	8.95	8.98	11.43	12.25	11.89	14.34	5.72	4.43	3.64	2.97	-1.67	1.57	1.56
EBITDA per Share	0.81	0.12	1.14	2.61	2.22	3.72	2.83	2.04	2.54	-4.07	-4.40	0.73	0.20	-4.87	0.11	0.16
Free Cashflow per Share	0.32	0.73	0.30	0.15	1.18	2.37	-0.23	-1.44	0.65	-3.11	-1.90	-1.15	0.47	-2.52	-0.02	0.17
Earnings per Share ($)	0.33	0.78	0.62	1.49	1.21	1.94	1.24	0.97	1.21	-6.05	-6.26	0.36	0.04	-6.30	0.03	-0.03
Book Value per Share	6.71	7.26	7.70	9.06	8.78	11.20	12.84	14.40	15.39	10.49	8.52	16.23	16.15	10.04	7.18	8.52
Month End Stock Price	14.66	10.95	9.89	19.17	14.40	16.15	15.40	13.79	11.82	3.51	3.72	12.87	11.94	2.68	3.51	3.72
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.90	10.70	8.10	16.50	13.80	17.30	9.60	6.70	7.90	-27.70	-2.40	8.80	0.80	-128	2.00	-2.40
Return on Assets %	1.00	6.60	4.70	7.80	7.00	8.80	3.90	2.00	1.60	-3.50	-0.40	1.60	--	-18.00	0.40	-0.40
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	105	--	--	--	--	--	--	--	--	--
Debt to Equity	--	--	--	--	0.08	0.14	0.57	0.23	0.29	0.31	0.26	0.29	0.27	0.34	0.31	0.26

Operating Margin %	10.00	--	16.60	27.00	22.20	30.00	20.10	13.40	13.70	-78.60	6.60	16.10	1.90	298	2.50	6.60
Net Margin %	5.70	14.60	10.50	16.60	13.50	17.00	10.10	8.20	8.50	-50.80	-3.40	9.90	1.20	193	2.40	-3.40

Debt to Revenue	--	--	--	--	0.08	0.13	0.60	0.28	0.31	0.57	1.44	1.28	1.48	-2.03	1.42	1.44
Interest Exp. to Revenue %	0.39	0.74	1.42	1.69	1.92	0.25	-0.56	-2.31	-2.75	-4.10	-2.45	-1.88	-2.93	3.72	-2.24	-2.45

Asset Turnover	0.17	0.45	0.45	0.47	0.52	0.52	0.38	0.24	0.19	0.07	0.03	0.04	0.03	-0.02	0.03	0.03
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	2.61	4.65	9.02	16.03	17.38	7.58	-6.49	-25.90	-37.42	-28.03	-28.37	-6.32	-8.06	-7.52	-6.14	-6.66
Non Interest Income	667	621	626	935	888	1,041	1,164	1,149	1,400	711	648	342	283	-195	281	279
Revenue	670	626	635	951	905	1,049	1,158	1,123	1,362	683	620	336	275	-202	275	272

Selling, General, &Admin. Expense	257	245	229	352	346	586	758	792	671	623	576	170	155	155	132	134
Other Expenses	318	367	284	322	336	121	132	138	450	547	569	98.67	101	233	124	110
Earnings Before DDA	95.75	13.99	122	277	223	342	267	193	241	-486	-526	67.31	18.83	-591	18.45	27.61

Depreciation, Depletion and Amortization	28.84	14.05	16.36	20.64	22.08	27.49	34.37	42.77	54.00	50.35	46.74	13.31	13.48	11.92	11.64	9.71

Operating Income	66.91	-0.06	105	257	201	314	233	150	187	-537	-573	54.00	5.36	-603	6.82	17.90
Net Income	38.53	91.39	66.36	158	122	178	117	91.64	115	-347	-390	33.11	3.29	-390	6.46	-9.36

Preferred dividends	--	--	--	--	--	--	--	--	--	2.27	2.27	--	--	1.05	1.22	--
Earnings per Share ($)	0.33	0.78	0.62	1.49	1.21	1.94	1.24	0.97	1.21	-6.05	-6.26	0.36	0.04	-6.30	0.03	-0.03
Total Shares Outstanding	118	118	107	106	101	91.76	94.50	94.45	95.01	119	174	92.18	92.68	121	174	174
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	262	446	231	215	222	441	427	376	468	414	439	336	365	421	414	439
Money Market Investments	--	--	--	--	--	--	--	--	--	167	173	--	--	138	167	173
Securities & Investments	3,025	254	662	949	570	523	927	1,603	3,782	6,163	6,865	4,592	5,220	5,115	6,163	6,865
Accounts Receivable	270	245	230	485	495	353	500	476	624	1,303	1,230	704	880	1,118	1,303	1,230
Property, Plant and Equipment	37.56	54.02	67.66	66.45	62.07	83.83	98.70	118	111	108	92.28	110	108	108	108	92.28
Intangible Assets	35.81	30.73	77.46	197	191	323	343	449	431	279	267	427	433	287	279	267
Other Assets	327	362	148	116	215	291	718	1,649	1,737	1,345	1,846	1,835	2,189	1,400	1,345	1,846
Total Assets	3,958	1,392	1,416	2,028	1,756	2,015	3,014	4,670	7,153	9,778	10,913	8,004	9,195	8,586	9,778	10,913

Accounts Payable	393	310	35.10	47.85	117	314	455	638	467	989	1,068	631	896	948	989	1,068
Current Portion of Long-Term Debt	--	--	--	--	--	--	550	--	--	--	--	--	--	--	--	--
Long-Term Debt	--	--	--	--	70.00	140	140	311	424	389	392	428	406	410	389	392
Other liabilities	2,775	227	557	1,018	683	533	655	2,361	4,799	7,148	7,967	5,449	6,396	6,011	7,148	7,967
Total Liabilities	3,168	537	593	1,066	870	987	1,801	3,310	5,691	8,526	9,427	6,508	7,698	7,369	8,526	9,427

Common Stock	1.28	1.34	1.40	1.45	1.51	1.54	1.59	1.63	1.66	2.75	4.49	1.70	1.70	2.54	2.75	4.49
Preferred Stock	--	--	--	--	--	--	--	--	--	230	--	--	--	259	230	--
Retained Earnings	499	590	654	812	934	1,112	1,229	1,317	1,433	711	701	1,466	1,470	705	711	701
Additional Paid-In Capital	371	427	474	520	587	649	747	807	851	1,400	1,648	870	881	1,368	1,400	1,648
Treasury Stock	-68.80	-148	-295	-371	-637	-735	-764	-766	-823	-859	-864	-842	-855	-859	-859	-864
Total Equity	790	854	823	962	885	1,027	1,214	1,360	1,462	1,253	1,486	1,496	1,497	1,217	1,253	1,486
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	38.53	91.39	66.36	158	122	178	117	91.64	115	-347	-390	33.11	3.29	-390	6.46	-9.36
Depreciation, Depletion and Amortization	28.84	14.05	16.36	20.64	22.08	27.49	34.37	42.77	54.00	50.35	46.74	13.31	13.48	11.92	11.64	9.71
Cash Flow from Others	-30.20	-19.32	-50.17	-163	-25.30	50.40	-131	-221	-69.61	-42.75	136	-144	33.51	80.97	-13.16	34.27
Cash Flow from Operations	37.16	86.12	32.55	15.66	119	256	20.06	-86.54	99.63	-339	-207	-97.65	50.28	-297	4.94	34.62

Investment for Property, Plant & Equipement	--	--	--	--	--	-38.31	-42.23	-49.88	-38.05	-32.12	-29.23	-8.23	-7.03	-8.39	-8.47	-5.34
Cash Flow from Acquisitions	-11.37	--	-45.11	-111	-10.39	-77.31	--	-49.13	-0.63	-3.27	-3.27	--	-3.07	--	-0.20	--
Cash Flow from Investing	-72.39	164	-123	-1.72	49.06	13.13	14.29	-72.73	-40.89	-30.49	-16.02	-16.32	-8.45	-3.57	-2.15	-1.85

Net Issuance of Stock	-19.29	-51.65	-124	-49.17	-246	-138	-33.41	-60.09	-58.55	-35.83	-22.34	-18.68	-13.34	-4.01	0.20	-5.18
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	--	359	359	--	--	359	--	--
Net Issuance of Debt	--	--	--	--	70.00	70.00	--	224	97.84	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-1.05	-2.27	--	--	--	-1.05	-1.22
Other Financing	--	-2.50	--	19.41	15.17	17.48	9.22	-55.73	-5.45	-5.01	-6.03	1.02	0.23	0.09	-6.35	0.00
Cash Flow from Financing	-19.29	-54.15	-124	-29.77	-160	-50.75	-24.20	108	33.84	318	329	-17.66	-13.12	356	-7.20	-6.40

Net Change in Cash	-54.52	196	-215	-15.83	7.68	218	10.15	-51.54	92.06	-53.71	103	-131	28.48	56.01	-6.88	25.26

Free Cash Flow	37.16	86.12	32.55	15.66	119	217	-22.17	-136	61.58	-372	-236	-106	43.25	-305	-3.53	29.28
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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