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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 1.23
KCG's Cash to Debt is ranked lower than
55% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 41.29 vs. KCG: 1.23 )
KCG' s 10-Year Cash to Debt Range
Min: 0.82   Max: N/A
Current: 1.23

Equity to Asset 0.24
KCG's Equity to Asset is ranked higher than
56% of the 571 Companies
in the Global Capital Markets industry.

( Industry Median: 0.32 vs. KCG: 0.24 )
KCG' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.56
Current: 0.24

0.11
0.56
Interest Coverage 1.15
KCG's Interest Coverage is ranked lower than
66% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 101.10 vs. KCG: 1.15 )
KCG' s 10-Year Interest Coverage Range
Min: 0.45   Max: 195.36
Current: 1.15

0.45
195.36
F-Score: 3
Z-Score: 0.71
WACC vs ROIC
11.78%
19.33%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 27.56
KCG's Operating margin (%) is ranked higher than
75% of the 711 Companies
in the Global Capital Markets industry.

( Industry Median: 16.99 vs. KCG: 27.56 )
KCG' s 10-Year Operating margin (%) Range
Min: 2.54   Max: 21.88
Current: 27.56

2.54
21.88
Net-margin (%) 17.53
KCG's Net-margin (%) is ranked higher than
68% of the 714 Companies
in the Global Capital Markets industry.

( Industry Median: 14.78 vs. KCG: 17.53 )
KCG' s 10-Year Net-margin (%) Range
Min: 2.93   Max: 18.67
Current: 17.53

2.93
18.67
ROE (%) 17.41
KCG's ROE (%) is ranked higher than
85% of the 718 Companies
in the Global Capital Markets industry.

( Industry Median: 8.86 vs. KCG: 17.41 )
KCG' s 10-Year ROE (%) Range
Min: 2.03   Max: 34.71
Current: 17.41

2.03
34.71
ROA (%) 3.78
KCG's ROA (%) is ranked higher than
72% of the 724 Companies
in the Global Capital Markets industry.

( Industry Median: 2.37 vs. KCG: 3.78 )
KCG' s 10-Year ROA (%) Range
Min: 0.88   Max: 24.99
Current: 3.78

0.88
24.99
ROC (Joel Greenblatt) (%) 316.88
KCG's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 64.59 vs. KCG: 316.88 )
KCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.72   Max: 507.91
Current: 316.88

21.72
507.91
» KCG's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

KCG Guru Trades in Q2 2014

Paul Tudor Jones 29,700 sh (New)
Jim Simons 135,900 sh (+191.63%)
» More
Q3 2014

KCG Guru Trades in Q3 2014

Jim Simons 267,400 sh (+96.76%)
Paul Tudor Jones 16,800 sh (-43.43%)
» More
Q4 2014

KCG Guru Trades in Q4 2014

Jim Simons 287,418 sh (+7.49%)
Paul Tudor Jones Sold Out
» More
Q1 2015

KCG Guru Trades in Q1 2015

Jim Simons 292,565 sh (+1.79%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 5.50
KCG's P/E(ttm) is ranked higher than
95% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 33.00 vs. KCG: 5.50 )
KCG' s 10-Year P/E(ttm) Range
Min: 5.06   Max: 78.21
Current: 5.5

5.06
78.21
Forward P/E 10.37
KCG's Forward P/E is ranked higher than
95% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. KCG: 10.37 )
N/A
PE(NRI) 5.50
KCG's PE(NRI) is ranked higher than
95% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 33.00 vs. KCG: 5.50 )
KCG' s 10-Year PE(NRI) Range
Min: 5.03   Max: 75.6
Current: 5.5

5.03
75.6
P/B 0.90
KCG's P/B is ranked higher than
78% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 2.00 vs. KCG: 0.90 )
KCG' s 10-Year P/B Range
Min: 0.68   Max: 2.84
Current: 0.9

0.68
2.84
P/S 0.99
KCG's P/S is ranked higher than
88% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 5.18 vs. KCG: 0.99 )
KCG' s 10-Year P/S Range
Min: 0.72   Max: 1.16
Current: 0.99

0.72
1.16
PFCF 17.30
KCG's PFCF is ranked higher than
82% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. KCG: 17.30 )
KCG' s 10-Year PFCF Range
Min: 2.11   Max: 17.58
Current: 17.3

2.11
17.58
POCF 12.30
KCG's POCF is ranked higher than
83% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 534.00 vs. KCG: 12.30 )
KCG' s 10-Year POCF Range
Min: 1.99   Max: 12.54
Current: 12.3

1.99
12.54
EV-to-EBIT 3.21
KCG's EV-to-EBIT is ranked higher than
97% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 33.03 vs. KCG: 3.21 )
KCG' s 10-Year EV-to-EBIT Range
Min: -4.6   Max: 56.4
Current: 3.21

-4.6
56.4
Days Sales Outstanding 252.19
KCG's Days Sales Outstanding is ranked higher than
63% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 225.50 vs. KCG: 252.19 )
KCG' s 10-Year Days Sales Outstanding Range
Min: 51.7   Max: 532.29
Current: 252.19

51.7
532.29

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
KCG's Price/Tangible Book is ranked higher than
78% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 2.80 vs. KCG: 1.00 )
KCG' s 10-Year Price/Tangible Book Range
Min: 0.82   Max: 3.17
Current: 1

0.82
3.17
Price/Median PS Value 1.00
KCG's Price/Median PS Value is ranked higher than
77% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. KCG: 1.00 )
KCG' s 10-Year Price/Median PS Value Range
Min: 0.76   Max: 1.1
Current: 1

0.76
1.1
Price/Graham Number 0.50
KCG's Price/Graham Number is ranked higher than
95% of the 832 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. KCG: 0.50 )
KCG' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 1.58
Current: 0.5

0.46
1.58
Earnings Yield (Greenblatt) 30.90
KCG's Earnings Yield (Greenblatt) is ranked higher than
96% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. KCG: 30.90 )
KCG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 35.7
Current: 30.9

1.8
35.7

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:3K2.Germany,
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.
» More Articles for KCG

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC Feb 11 2014 

More From Other Websites
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 20 2015
KCG HOLDINGS, INC. Financials May 19 2015
KCG TO PRESENT AT BARCLAYS AMERICAS SELECT FRANCHISE CONFERENCE May 18 2015
KCG RELEASES APRIL 2015 TRADE VOLUMES May 14 2015
KCG RELEASES APRIL 2015 TRADE VOLUMES May 14 2015
KCG HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2015
KCG Provides Pro Forma Information With Respect To Its Tender Offer May 12 2015
KCG Provides Pro Forma Information With Respect To Its Tender Offer May 12 2015
KCG HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 11 2015
KCG’s Profit Surges on Gain From Hotspot Sale May 01 2015
KCG Holdings Inc Earnings Call scheduled for 9:00 am ET today May 01 2015
KCG meets 1Q profit forecasts May 01 2015
KCG meets 1Q profit forecasts May 01 2015
KCG Announces Consolidated Earnings Of $2.19 Per Diluted Share For The First Quarter Of 2015 May 01 2015
Q1 2015 KCG Holdings Inc Earnings Release - Before Market Open May 01 2015
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 01 2015
KCG Announces Consolidated Earnings Of $2.19 Per Diluted Share For The First Quarter Of 2015 May 01 2015
Interactive Brokers (IBKR) Gains Despite Posting Loss in Q1 - Analyst Blog Apr 22 2015
Schwab's Q1 Earnings Miss on Higher Costs, Revenues Up - Analyst Blog Apr 15 2015
KCG RELEASES MARCH 2015 TRADE VOLUMES Apr 15 2015

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