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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 1.39
KCG's Cash-to-Debt is ranked lower than
99.99% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.39 )
Ranked among companies with meaningful Cash-to-Debt only.
KCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.01  Med: 1.39 Max: N/A
Current: 1.39
Equity-to-Asset 0.22
KCG's Equity-to-Asset is ranked lower than
99.99% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 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 5.11
KCG's Interest Coverage is ranked lower than
73% of the 582 Companies
in the Global Capital Markets industry.

( Industry Median: 108.28 vs. KCG: 5.11 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 4.41 Max: N/A
Current: 5.11
Piotroski F-Score: 6
Beneish M-Score: -1.97
WACC vs ROIC
12.62%
19.13%
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 lower than
99.99% of the 563 Companies
in the Global Capital Markets industry.

( Industry Median: 15.80 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 lower than
99.99% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 11.39 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: 16.31 Max: 18.67
Current: 18.57
2.94
18.67
ROE % 17.80
KCG's ROE % is ranked lower than
99.99% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 4.44 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 lower than
99.99% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 1.54 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 lower than
99.99% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 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: -3.1 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 lower than
99.99% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 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 lower than
99.99% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 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
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» KCG's 10-Y Financials

Financials


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: 6799
Compare:NYSE:GHL, NAS:INTL, NYSE:ITG, OTCPK:CCORF, AMEX:LTS, NYSE:GCAP, NAS:COWN, OTCPK:GMPXF, OTCPK:CFLSF, NYSE:OPY, NYSE:JMP, NAS:FBRC, AMEX:CFD, NAS:SIEB, OTCPK:GOPH, OTCPK:MNTR, NAS:NHLD, AMEX:IFMI, OTCPK:EZTD, OTCPK:PNPFF » 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.

Top Ranked Articles about KCG Holdings Inc

Low P/E Stocks With Wide Margin of Safety According to the DCF calculator, these companies are cheap and undervalued
The following stocks are trading with a very low P/E ratio. Most of them are greatly undervalued, according to the DCF calculator. Read more...

Ratios

vs
industry
vs
history
PE Ratio 4.74
KCG's PE Ratio is ranked lower than
99.99% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 19.81 vs. KCG: 4.74 )
Ranked among companies with meaningful PE Ratio only.
KCG' s PE Ratio Range Over the Past 10 Years
Min: 4.37  Med: 12.81 Max: 602
Current: 4.74
4.37
602
PE Ratio without NRI 4.74
KCG's PE Ratio without NRI is ranked lower than
99.99% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 19.54 vs. KCG: 4.74 )
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: 12.81 Max: 602
Current: 4.74
4.35
602
Price-to-Owner-Earnings 4.39
KCG's Price-to-Owner-Earnings is ranked lower than
99.99% of the 208 Companies
in the Global Capital Markets industry.

( Industry Median: 16.65 vs. KCG: 4.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KCG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.14  Med: 40.65 Max: 46.41
Current: 4.39
4.14
46.41
PB Ratio 0.69
KCG's PB Ratio is ranked lower than
99.99% of the 558 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. KCG: 0.69 )
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: 0.69
0.64
2.84
PS Ratio 0.89
KCG's PS Ratio is ranked lower than
99.99% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. KCG: 0.89 )
Ranked among companies with meaningful PS Ratio only.
KCG' s PS Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.91 Max: 1.33
Current: 0.89
0.7
1.33
Price-to-Operating-Cash-Flow 13.46
KCG's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 13.40 vs. KCG: 13.46 )
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: 7.58 Max: 40.87
Current: 13.46
2.01
40.87
EV-to-EBIT -0.06
KCG's EV-to-EBIT is ranked lower than
99.99% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 14.30 vs. KCG: -0.06 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 8.45 Max: 46.5
Current: -0.06
-4.6
46.5
EV-to-EBITDA -0.05
KCG's EV-to-EBITDA is ranked lower than
99.99% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 12.41 vs. KCG: -0.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 5.15 Max: 20
Current: -0.05
-7.4
20
PEG Ratio 0.30
KCG's PEG Ratio is ranked lower than
99.99% of the 160 Companies
in the Global Capital Markets industry.

( Industry Median: 1.62 vs. KCG: 0.30 )
Ranked among companies with meaningful PEG Ratio only.
KCG' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.3

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 18.10
KCG's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 291 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 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 0.75
KCG's Price-to-Tangible-Book is ranked lower than
99.99% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. KCG: 0.75 )
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: 0.75
0.71
1.12
Price-to-Median-PS-Value 0.98
KCG's Price-to-Median-PS-Value is ranked lower than
99.99% of the 459 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. KCG: 0.98 )
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: 0.93  Med: 0.99 Max: 1.19
Current: 0.98
0.93
1.19
Price-to-Graham-Number 0.39
KCG's Price-to-Graham-Number is ranked lower than
99.99% of the 270 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. KCG: 0.39 )
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: 0.39
0.37
0.98
Earnings Yield (Greenblatt) % -1666.70
KCG's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. KCG: -1666.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KCG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 10.15 Max: 47.5
Current: -1666.7
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,377
EPS (TTM) $ 2.96
Beta1.50
Short Percentage of Float6.47%
52-Week Range $10.17 - 15.70
Shares Outstanding (Mil)67.19
» More Articles for KCG

Headlines

Articles On GuruFocus.com
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
KCG HOLDINGS, INC. Files SEC form 10-K, Annual Report Feb 24 2017
VFH Parent LLC -- Moody's Affirms KCG Holdings' (B1) and Virtu's (Ba3) Debt Ratings Upon Application... Feb 23 2017
KCG RELEASES JANUARY 2017 TRADE VOLUMES Feb 14 2017
ETFs with exposure to KCG Holdings, Inc. : January 24, 2017 Jan 24 2017
This Week's Top 10 Long/Short Estimize Signal Scores Jan 23 2017
KCG Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KCG-US : January 23,... Jan 23 2017
KCG Holdings, Inc. :KCG-US: Earnings Analysis: Q4, 2016 By the Numbers : January 20, 2017 Jan 20 2017
Edited Transcript of KCG earnings conference call or presentation 19-Jan-17 2:00pm GMT Jan 19 2017
KCG posts 4Q profit Jan 19 2017
KCG posts 4Q profit Jan 19 2017
Q4 2016 KCG Holdings Inc Earnings Release - Before Market Open Jan 19 2017
KCG ADDS FOUR NEW INDEPENDENT DIRECTORS TO BOARD Jan 19 2017
KCG HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Jan 19 2017
KCG ANNOUNCES FOURTH QUARTER 2016 RESULTS Jan 19 2017
KCG RELEASES DECEMBER 2016 TRADE VOLUMES Jan 17 2017
KCG Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KCG-US : January 5, 2017 Jan 05 2017
KCG ANNOUNCES FOURTH QUARTER 2016 EARNINGS DATE Jan 03 2017
KCG RELEASES NOVEMBER 2016 TRADE VOLUMES Dec 14 2016
KCG Holdings, Inc. breached its 50 day moving average in a Bearish Manner : KCG-US : December 12,... Dec 12 2016
KCG Holdings, Inc. Class A (KCG): Are Hedge Funds Right About This Stock? Dec 07 2016

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