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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.14
KCG's Cash-to-Debt is ranked lower than
76% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.14 )
Ranked among companies with meaningful Cash-to-Debt only.
KCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.01  Med: 1.37 Max: N/A
Current: 1.14
Equity-to-Asset 0.22
KCG's Equity-to-Asset is ranked lower than
77% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. KCG: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
KCG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.23 Max: 0.72
Current: 0.22
0.22
0.72
Interest Coverage 4.48
KCG's Interest Coverage is ranked lower than
76% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 117.55 vs. KCG: 4.48 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 4.23 Max: N/A
Current: 4.48
Piotroski F-Score: 5
Beneish M-Score: -2.12
WACC vs ROIC
12.96%
18.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 28.79
KCG's Operating Margin % is ranked higher than
66% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. KCG: 28.79 )
Ranked among companies with meaningful Operating Margin % only.
KCG' s Operating Margin % Range Over the Past 10 Years
Min: 2.54  Med: 21.14 Max: 28.79
Current: 28.79
2.54
28.79
Net Margin % 18.57
KCG's Net Margin % is ranked higher than
60% of the 668 Companies
in the Global Capital Markets industry.

( Industry Median: 9.54 vs. KCG: 18.57 )
Ranked among companies with meaningful Net Margin % only.
KCG' s Net Margin % Range Over the Past 10 Years
Min: 2.94  Med: 16.34 Max: 18.67
Current: 18.57
2.94
18.67
ROE % 17.80
KCG's ROE % is ranked higher than
85% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. KCG: 17.80 )
Ranked among companies with meaningful ROE % only.
KCG' s ROE % Range Over the Past 10 Years
Min: 1.89  Med: 15.22 Max: 32.04
Current: 17.8
1.89
32.04
ROA % 3.94
KCG's ROA % is ranked higher than
71% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 1.42 vs. KCG: 3.94 )
Ranked among companies with meaningful ROA % only.
KCG' s ROA % Range Over the Past 10 Years
Min: 0.88  Med: 3.39 Max: 24.99
Current: 3.94
0.88
24.99
3-Year Revenue Growth Rate 9.60
KCG's 3-Year Revenue Growth Rate is ranked higher than
61% of the 547 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. KCG: 9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KCG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.15 Max: 9.8
Current: 9.6
0
9.8
3-Year EBITDA Growth Rate 78.30
KCG's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. KCG: 78.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KCG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.55 Max: 78.3
Current: 78.3
0
78.3
3-Year EPS without NRI Growth Rate 17.70
KCG's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. KCG: 17.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KCG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.8 Max: 98.4
Current: 17.7
0
98.4
GuruFocus has detected 1 Warning Sign with KCG Holdings Inc $KCG.
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» KCG's 10-Y Financials

Financials (Next Earnings Date: 2017-07-21 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KCG Guru Trades in Q1 2016

Jim Simons 40,300 sh (New)
» More
Q2 2016

KCG Guru Trades in Q2 2016

Paul Tudor Jones 19,300 sh (New)
Jim Simons 57,800 sh (+43.42%)
» More
Q3 2016

KCG Guru Trades in Q3 2016

Steven Cohen 111,300 sh (New)
Jim Simons 256,200 sh (+343.25%)
Paul Tudor Jones Sold Out
» More
Q4 2016

KCG Guru Trades in Q4 2016

Steven Cohen Sold Out
Jim Simons 165,300 sh (-35.48%)
» More
» Details

Insider Trades

Latest Guru Trades with KCG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NAS:YIN, NYSE:AC, NYSE:GHL, NAS:HLNE, NYSE:PJT, NAS:INTL, NYSE:ITG, OTCPK:PLSQF, NYSE:DFIN, AMEX:LTS, OTCPK:CCORF, OTCPK:PIEJF, NAS:COWN, NYSE:GCAP, OTCPK:CAPP, NYSE:OPY, OTCPK:GMPXF, NYSE:HLI, NAS:VIRT, NAS:AMRK » details
Traded in other countries:3K2.Germany,
KCG Holdings Inc is a securities firm offering clients a range of services designed to address trading needs across asset classes, product types and time zones. It is also engaged in principal trading via exchange-based electronic market making.

KCG Holdings Inc is a wholly owned subsidiary of Knight formed in December 2012. The Company is a financial service provider engaged in four operating segments, Market Making, Institutional Sales and Trading, Electronic Execution Services & Corporate & Others. The Company provides access to the capital markets across multiple asset classes.

Ratios

vs
industry
vs
history
PE Ratio 6.08
KCG's PE Ratio is ranked higher than
91% of the 551 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. KCG: 6.08 )
Ranked among companies with meaningful PE Ratio only.
KCG' s PE Ratio Range Over the Past 10 Years
Min: 4.37  Med: 12.61 Max: 602
Current: 6.08
4.37
602
PE Ratio without NRI 6.08
KCG's PE Ratio without NRI is ranked higher than
91% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.14 vs. KCG: 6.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
KCG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.35  Med: 12.61 Max: 602
Current: 6.08
4.35
602
Price-to-Owner-Earnings 4.23
KCG's Price-to-Owner-Earnings is ranked higher than
84% of the 230 Companies
in the Global Capital Markets industry.

( Industry Median: 16.67 vs. KCG: 4.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KCG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.08  Med: 32.04 Max: 44.32
Current: 4.23
3.08
44.32
PB Ratio 0.89
KCG's PB Ratio is ranked higher than
63% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. KCG: 0.89 )
Ranked among companies with meaningful PB Ratio only.
KCG' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.83 Max: 2.84
Current: 0.89
0.64
2.84
PS Ratio 1.14
KCG's PS Ratio is ranked higher than
82% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 2.82 vs. KCG: 1.14 )
Ranked among companies with meaningful PS Ratio only.
KCG' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.91 Max: 1.34
Current: 1.14
0.71
1.34
Price-to-Operating-Cash-Flow 13.21
KCG's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 236 Companies
in the Global Capital Markets industry.

( Industry Median: 12.76 vs. KCG: 13.21 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.01  Med: 7.62 Max: 40.87
Current: 13.21
2.01
40.87
EV-to-EBIT 2.86
KCG's EV-to-EBIT is ranked higher than
92% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 15.52 vs. KCG: 2.86 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 8.2 Max: 46.5
Current: 2.86
-4.6
46.5
EV-to-EBITDA 2.33
KCG's EV-to-EBITDA is ranked higher than
94% of the 528 Companies
in the Global Capital Markets industry.

( Industry Median: 13.33 vs. KCG: 2.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 5 Max: 20
Current: 2.33
-7.4
20
PEG Ratio 0.39
KCG's PEG Ratio is ranked higher than
86% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 1.70 vs. KCG: 0.39 )
Ranked among companies with meaningful PEG Ratio only.
KCG' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.39
Current: 0.39
0
0.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 18.10
KCG's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: -1.20 vs. KCG: 18.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KCG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.1  Med: -2.25 Max: 0
Current: 18.1
-32.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.97
KCG's Price-to-Tangible-Book is ranked higher than
60% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. KCG: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KCG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.91 Max: 1.12
Current: 0.97
0.71
1.12
Price-to-Median-PS-Value 1.26
KCG's Price-to-Median-PS-Value is ranked lower than
65% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 1.07 vs. KCG: 1.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KCG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.92  Med: 0.98 Max: 1.3
Current: 1.26
0.92
1.3
Price-to-Graham-Number 0.51
KCG's Price-to-Graham-Number is ranked higher than
84% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. KCG: 0.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KCG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 0.5 Max: 0.98
Current: 0.51
0.37
0.98
Earnings Yield (Greenblatt) % 35.22
KCG's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 4.73 vs. KCG: 35.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KCG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 11.4 Max: 47.5
Current: 35.22
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,377
EPS (TTM) $ 2.96
Beta1.50
Short Percentage of Float7.75%
52-Week Range $11.44 - 18.71
Shares Outstanding (Mil)66.44
» More Articles for KCG

Headlines

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