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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
NYSE:KCG's Cash to Debt is ranked lower than
70% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 6.33 vs. NYSE:KCG: 1.39 )
Ranked among companies with meaningful Cash to Debt only.
NYSE: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
NYSE:KCG's Equity to Asset is ranked lower than
79% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. NYSE:KCG: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
NYSE: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
NYSE:KCG's Interest Coverage is ranked lower than
90% of the 568 Companies
in the Global Capital Markets industry.

( Industry Median: 124.37 vs. NYSE:KCG: 5.11 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 4.41 Max: N/A
Current: 5.11
F-Score: 6
M-Score: -1.97
WACC vs ROIC
12.75%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 28.79
NYSE:KCG's Operating margin (%) is ranked lower than
57% of the 669 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. NYSE:KCG: 28.79 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE: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
NYSE:KCG's Net-margin (%) is ranked lower than
58% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 9.70 vs. NYSE:KCG: 18.57 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE: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
NYSE:KCG's ROE (%) is ranked higher than
51% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. NYSE:KCG: 17.80 )
Ranked among companies with meaningful ROE (%) only.
NYSE: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
NYSE:KCG's ROA (%) is ranked lower than
57% of the 692 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. NYSE:KCG: 3.94 )
Ranked among companies with meaningful ROA (%) only.
NYSE: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
Revenue Growth (3Y)(%) 9.60
NYSE:KCG's Revenue Growth (3Y)(%) is ranked higher than
61% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. NYSE:KCG: 9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:KCG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.1 Max: 9.8
Current: 9.6
0
9.8
EBITDA Growth (3Y)(%) 78.30
NYSE:KCG's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 9.10 vs. NYSE:KCG: 78.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:KCG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.55 Max: 78.3
Current: 78.3
0
78.3
EPS Growth (3Y)(%) 17.70
NYSE:KCG's EPS Growth (3Y)(%) is ranked higher than
90% of the 393 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. NYSE:KCG: 17.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:KCG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -12.8 Max: 98.4
Current: 17.7
0
98.4
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» NYSE:KCG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

KCG Guru Trades in Q4 2015

Paul Tudor Jones Sold Out
» More
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
» 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:NAS:YIN, NYSE:AC, NYSE:GHL, NAS:INTL, NYSE:ITG, NYSE:PJT, AMEX:LTS, NAS:COWN, NYSE:GCAP, OTCPK:CCORF, NYSE:HLI, OTCPK:GMPXF, NYSE:OPY, OTCPK:CAPP, NAS:VIRT, OTCPK:CURN, NAS:AMRK, NAS:FBRC, AMEX:CFD, NAS:SIEB » 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
P/E(ttm) 19.44
KCG's P/E(ttm) is ranked higher than
52% of the 474 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. KCG: 19.44 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.37  Med: 13.37 Max: 602
Current: 19.44
4.37
602
PE(NRI) 19.44
KCG's PE(NRI) is ranked higher than
52% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. KCG: 19.44 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 13.37 Max: 602
Current: 19.44
4.35
602
Price/Owner Earnings (ttm) 4.38
KCG's Price/Owner Earnings (ttm) is ranked lower than
82% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 16.24 vs. KCG: 4.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KCG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.38  Med: 42.07 Max: 46.41
Current: 4.38
4.38
46.41
P/B 0.89
KCG's P/B is ranked higher than
63% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. KCG: 0.89 )
Ranked among companies with meaningful P/B only.
KCG' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.85 Max: 2.84
Current: 0.89
0.64
2.84
P/S 0.89
KCG's P/S is ranked higher than
80% of the 630 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. KCG: 0.89 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.7  Med: 0.91 Max: 1.33
Current: 0.89
0.7
1.33
POCF 13.44
KCG's POCF is ranked lower than
66% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 11.93 vs. KCG: 13.44 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 7.47 Max: 40.87
Current: 13.44
2.01
40.87
EV-to-EBIT 3.12
KCG's EV-to-EBIT is ranked higher than
52% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 14.92 vs. KCG: 3.12 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 8.6 Max: 46.5
Current: 3.12
-4.6
46.5
EV-to-EBITDA 2.55
KCG's EV-to-EBITDA is ranked higher than
77% of the 467 Companies
in the Global Capital Markets industry.

( Industry Median: 13.74 vs. KCG: 2.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 5.3 Max: 20
Current: 2.55
-7.4
20
PEG 0.30
KCG's PEG is ranked lower than
99.99% of the 160 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. KCG: 0.30 )
Ranked among companies with meaningful PEG only.
KCG' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.75 Max: N/A
Current: 0.3

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 11.00
KCG's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 289 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. KCG: 11.00 )
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: -5.8 Max: 0
Current: 11
-32.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
KCG's Price/Tangible Book is ranked higher than
62% of the 625 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. KCG: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.12
Current: 0.96
0.83
1.12
Earnings Yield (Greenblatt) (%) 32.10
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. KCG: 32.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 8.9 Max: 47.5
Current: 32.1
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,377
EPS (TTM) $ 2.96
Beta1.52
Short Percentage of Float6.01%
52-Week Range $10.03 - 15.70
Shares Outstanding (Mil)67.19
» More Articles for NYSE: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. :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 Holdings Inc Earnings Call scheduled for 9:00 am ET today 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
7:03 am KCG Holdings misses by $0.01, reports revs in-line; announces new $150 mln repurchase... 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
KCG Holdings, Inc. breached its 50 day moving average in a Bearish Manner : KCG-US : December 1,... Dec 01 2016
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 30 2016
KCG COMPLETES MOVE TO NEW HEADQUARTERS IN NEW YORK CITY Nov 30 2016
KCG's Q4 EPS Set To Get Big Boost From Bats Global Exit Nov 29 2016

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