Switch to:
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 1.33
KCG's Cash-to-Debt is ranked lower than
76% of the 706 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.33 )
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: 1.33
Equity-to-Asset 0.22
KCG's Equity-to-Asset is ranked lower than
78% of the 658 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 3.82
KCG's Interest Coverage is ranked lower than
76% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 132.47 vs. KCG: 3.82 )
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: 3.82
Beneish M-Score: -2.12
WACC vs ROIC
11.22%
16.78%
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 : 5/10

vs
industry
vs
history
Operating Margin % 26.17
KCG's Operating Margin % is ranked higher than
64% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 14.06 vs. KCG: 26.17 )
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: 26.17
2.54
28.79
Net Margin % 17.27
KCG's Net Margin % is ranked higher than
60% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 10.13 vs. KCG: 17.27 )
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: 17.27
2.94
18.67
ROE % 15.64
KCG's ROE % is ranked higher than
84% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 4.37 vs. KCG: 15.64 )
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: 15.64
1.89
32.04
ROA % 3.42
KCG's ROA % is ranked higher than
70% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.48 vs. KCG: 3.42 )
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: 3.42
0.88
24.99
3-Year Revenue Growth Rate 9.60
KCG's 3-Year Revenue Growth Rate is ranked higher than
60% of the 540 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 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
90% of the 417 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 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 408 Companies
in the Global Capital Markets industry.

( Industry Median: 7.00 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 2 Warning Signs with KCG Holdings Inc $KCG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NYSE:ENV, OTCPK:CPVBF, NAS:YIN, NYSE:AC, NYSE:GHL, NAS:HLNE, NAS:INTL, NYSE:ITG, OTCPK:MRSZF, NYSE:PJT, NYSE:DFIN, OTCPK:PLSQF, OTCPK:SYWGF, OTCPK:BINCF, AMEX:LTS, OTCPK:CCMMF, NAS:COWN, NYSE:GCAP, OTCPK:MAUSY, OTCPK:CCORF » details
Traded in other countries:3K2.Germany,
Headquarter Location:USA
KCG Holdings Inc is a securities firm offering clients 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 operates in the financial services sector in United States. It is a comprehensive trading services provider functioning through three segments; Market Making segment is responsible for cash, futures and options markets; Global Execution Services segment comprises agency execution services and trading venues and the Corporate and Other segment contains functions that support the Company's other segments, such as self-clearing services, including stock lending activities. The company generates by far the highest amount of revenues from its Corporate segment.

Top Ranked Articles about KCG Holdings Inc

Virtu Financial to Buy KCG Holdings High-frequency trading companies combine in $1.4 billion deal
Virtu Financial Inc. (NASDAQ:VIRT) announced Thursday it has agreed to buy rival high-frequency trading company KCG Holdings Inc. (NYSE:KCG) for $1.4 billion in cash. Read more...
Virtu Financial, Inc. Agrees to Acquire KCG Holdings, Inc. to Create a Premier Market Maker and Agency Execution Firm

Ratios

vs
industry
vs
history
PE Ratio 7.60
KCG's PE Ratio is ranked higher than
91% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 20.17 vs. KCG: 7.60 )
Ranked among companies with meaningful PE Ratio only.
KCG' s PE Ratio Range Over the Past 10 Years
Min: 4.37  Med: 12.32 Max: 602
Current: 7.6
4.37
602
PE Ratio without NRI 7.60
KCG's PE Ratio without NRI is ranked higher than
91% of the 489 Companies
in the Global Capital Markets industry.

( Industry Median: 20.43 vs. KCG: 7.60 )
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: 12.32 Max: 602
Current: 7.6
4.35
602
Price-to-Owner-Earnings 4.59
KCG's Price-to-Owner-Earnings is ranked higher than
83% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 16.44 vs. KCG: 4.59 )
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: 31.31 Max: 44.32
Current: 4.59
3.08
44.32
PB Ratio 0.92
KCG's PB Ratio is ranked higher than
63% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. KCG: 0.92 )
Ranked among companies with meaningful PB Ratio only.
KCG' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 2.84
Current: 0.92
0.64
2.84
PS Ratio 1.25
KCG's PS Ratio is ranked higher than
82% of the 651 Companies
in the Global Capital Markets industry.

( Industry Median: 4.05 vs. KCG: 1.25 )
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: 1.25
0.71
1.34
Price-to-Operating-Cash-Flow 14.39
KCG's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 228 Companies
in the Global Capital Markets industry.

( Industry Median: 12.54 vs. KCG: 14.39 )
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: 7.81 Max: 40.87
Current: 14.39
2.01
40.87
EV-to-EBIT 3.11
KCG's EV-to-EBIT is ranked higher than
93% of the 603 Companies
in the Global Capital Markets industry.

( Industry Median: 15.70 vs. KCG: 3.11 )
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 Max: 46.5
Current: 3.11
-4.6
46.5
EV-to-EBITDA 2.48
KCG's EV-to-EBITDA is ranked higher than
94% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 13.49 vs. KCG: 2.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 4.9 Max: 20
Current: 2.48
-7.4
20
PEG Ratio 0.42
KCG's PEG Ratio is ranked higher than
86% of the 178 Companies
in the Global Capital Markets industry.

( Industry Median: 1.59 vs. KCG: 0.42 )
Ranked among companies with meaningful PEG Ratio only.
KCG' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.42
Current: 0.42
0
0.42

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 305 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 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 1.00
KCG's Price-to-Tangible-Book is ranked higher than
60% of the 633 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. KCG: 1.00 )
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: 1
0.71
1.12
Price-to-Median-PS-Value 1.38
KCG's Price-to-Median-PS-Value is ranked lower than
65% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. KCG: 1.38 )
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: 1.38
Current: 1.38
0.92
1.38
Price-to-Graham-Number 0.58
KCG's Price-to-Graham-Number is ranked higher than
86% of the 304 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. KCG: 0.58 )
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: 0.58
0.37
0.98
Earnings Yield (Greenblatt) % 32.11
KCG's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 831 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. KCG: 32.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KCG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 11.7 Max: 47.5
Current: 32.11
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,284
EPS (TTM) $ 2.60
Beta1.50
Short Percentage of Float4.56%
52-Week Range $12.21 - 19.80
Shares Outstanding (Mil)66.68
» More Articles for KCG

Headlines

Articles On GuruFocus.com
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Whether the Sale of KCG Apr 21 2017 
KCG INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Apr 20 2017 
Virtu Financial to Buy KCG Holdings Apr 20 2017 
KCG Holdings Alert: J&W Launches an Investigation into the Sale of KCG Holdings, Inc.; Is $20 a Fair Apr 20 2017 
Virtu Financial, Inc. Agrees to Acquire KCG Holdings, Inc. to Create a Premier Market Maker and Agen Apr 20 2017 
KCG Releases March 2017 Trade Volumes Apr 17 2017 
Low P/E Stocks With Wide Margin of Safety Mar 07 2016 
Weekly CFO Buys Highlight: MBIA, Rex Energy, KCG Holdings Aug 17 2015 
KCG Holdings CFO Buys 25,000 Shares Aug 13 2015 
Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC Feb 11 2014 

More From Other Websites
INVESTOR ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of KCG Holdings, Inc.... Apr 26 2017
KCG ANNOUNCES CANCELLATION OF ITS 2017 ANNUAL MEETING OF STOCKHOLDERS Apr 25 2017
SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces an Investigation of KCG Holdings, Inc. - KCG Apr 24 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Into Whether the Sale of KCG... Apr 24 2017
Bragar Eagel & Squire, P.C. Is Investigating the Board of Directors of KCG Holdings, Inc. (KCG) on... Apr 21 2017
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Whether the Sale of KCG... Apr 21 2017
Blog Coverage High Speed Trading Firm KCG Holdings Bought by Virtu Financial Apr 21 2017
[$$] Virtu Agrees to Buy Rival KCG Amid Tough Conditions in Speed Trading Apr 20 2017
KCG INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates... Apr 20 2017
KCG Holdings, Inc. -- Moody's Reviews KCG Holdings (Senior Debt at B1) for Upgrade Apr 20 2017
VFH Parent LLC -- Moody's Affirms Virtu at Ba3 Following Announcement to Acquire KCG Apr 20 2017
Why Virtu Is Buying Rival KCG Holdings for $1.4 Billion Apr 20 2017
SHAREHOLDER ALERT: Brower Piven Commences an Investigation into the Proposed Sale of KCG Holdings,... Apr 20 2017
Trading firm Virtu Financial to buy KCG for about $1.4 billion Apr 20 2017
KCG shares jump on news of buyout by securities trading firm Virtu Financial Apr 20 2017
KCG HOLDINGS, INC. SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Buyout Apr 20 2017
Virtu Financial CEO: Acquiring KCG will 'build a powerful... Apr 20 2017
2 Wall Street trading firms just announced a big deal, and employees should probably be worried Apr 20 2017
Why Shares of KCG Holdings Are Flying Higher Today Apr 20 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)