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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 1.43
KCG's Cash to Debt is ranked lower than
80% of the 608 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.43 )
Ranked among companies with meaningful Cash to Debt only.
KCG' s Cash to Debt Range Over the Past 10 Years
Min: 1.01  Med: 6.14 Max: N/A
Current: 1.43
Equity to Asset 0.24
KCG's Equity to Asset is ranked lower than
73% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 0.57 vs. KCG: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
KCG' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.24 Max: 0.72
Current: 0.24
0.22
0.72
Interest Coverage 0.28
KCG's Interest Coverage is ranked lower than
96% of the 457 Companies
in the Global Capital Markets industry.

( Industry Median: 18.34 vs. KCG: 0.28 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 3.84 Max: N/A
Current: 0.28
F-Score: 5
M-Score: -2.68
WACC vs ROIC
11.29%
2.63%
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 (%) 2.88
KCG's Operating margin (%) is ranked lower than
65% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 14.38 vs. KCG: 2.88 )
Ranked among companies with meaningful Operating margin (%) only.
KCG' s Operating margin (%) Range Over the Past 10 Years
Min: 1.83  Med: 13.96 Max: 24.87
Current: 2.88
1.83
24.87
Net-margin (%) 3.15
KCG's Net-margin (%) is ranked lower than
63% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 11.83 vs. KCG: 3.15 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s Net-margin (%) Range Over the Past 10 Years
Min: 2.94  Med: 14.31 Max: 18.67
Current: 3.15
2.94
18.67
ROE (%) 2.41
KCG's ROE (%) is ranked lower than
60% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 5.06 vs. KCG: 2.41 )
Ranked among companies with meaningful ROE (%) only.
KCG' s ROE (%) Range Over the Past 10 Years
Min: 1.89  Med: 13.09 Max: 32.04
Current: 2.41
1.89
32.04
ROA (%) 0.56
KCG's ROA (%) is ranked lower than
63% of the 676 Companies
in the Global Capital Markets industry.

( Industry Median: 1.66 vs. KCG: 0.56 )
Ranked among companies with meaningful ROA (%) only.
KCG' s ROA (%) Range Over the Past 10 Years
Min: 0.88  Med: 2.77 Max: 24.99
Current: 0.56
0.88
24.99
Revenue Growth (3Y)(%) 11.10
KCG's Revenue Growth (3Y)(%) is ranked higher than
63% of the 512 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. KCG: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KCG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.80 Max: 11.1
Current: 11.1
0
11.1
EBITDA Growth (3Y)(%) 55.70
KCG's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 390 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. KCG: 55.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KCG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -32.80 Max: 55.7
Current: 55.7
0
55.7
» KCG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-01)


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

» Details

Guru Trades

Q1 2015

KCG Guru Trades in Q1 2015

Jim Simons 292,565 sh (+1.79%)
» More
Q2 2015

KCG Guru Trades in Q2 2015

Paul Tudor Jones 41,100 sh (New)
Jim Simons 280,400 sh (-4.16%)
» More
Q3 2015

KCG Guru Trades in Q3 2015

Jim Simons Sold Out
Paul Tudor Jones 19,800 sh (-51.82%)
» More
Q4 2015

KCG Guru Trades in Q4 2015

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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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...
KCG Holdings CFO Buys 25,000 Shares
Steffen Parratt (Insider Trades), CFO of KCG Holdings Inc. (KCG), bought 25,000 shares of the company on Aug. 11. The average price per share was $9.92, for a total transaction of $248,000. KCG Holdings Inc. is a securities firm offering investors and clients a range of services designed to address trading needs across asset classes, product types, and time zones. KCG’s market cap is $943.26 million, and the P/S ratio is 0.77. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.11
KCG's P/E(ttm) is ranked lower than
75% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 16.71 vs. KCG: 31.11 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.36  Med: 6.00 Max: 78.21
Current: 31.11
4.36
78.21
PE(NRI) 31.11
KCG's PE(NRI) is ranked lower than
75% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 16.71 vs. KCG: 31.11 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 6.00 Max: 75.6
Current: 31.11
4.35
75.6
P/B 0.82
KCG's P/B is ranked higher than
60% of the 638 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. KCG: 0.82 )
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: 0.82
0.64
2.84
P/S 0.93
KCG's P/S is ranked higher than
80% of the 622 Companies
in the Global Capital Markets industry.

( Industry Median: 3.48 vs. KCG: 0.93 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.7  Med: 0.88 Max: 1.17
Current: 0.93
0.7
1.17
POCF 43.92
KCG's POCF is ranked lower than
87% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 12.48 vs. KCG: 43.92 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 6.08 Max: 45.26
Current: 43.92
2.01
45.26
EV-to-EBIT 3.04
KCG's EV-to-EBIT is ranked higher than
89% of the 449 Companies
in the Global Capital Markets industry.

( Industry Median: 14.34 vs. KCG: 3.04 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 6.60 Max: 46.5
Current: 3.04
-4.6
46.5
EV-to-EBITDA 2.47
KCG's EV-to-EBITDA is ranked higher than
92% of the 469 Companies
in the Global Capital Markets industry.

( Industry Median: 13.20 vs. KCG: 2.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 4.50 Max: 20
Current: 2.47
-7.4
20

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
KCG's Price/Tangible Book is ranked higher than
58% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. KCG: 0.90 )
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: 0.9
0.83
1.12
Price/Median PS Value 1.07
KCG's Price/Median PS Value is ranked lower than
66% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 0.94 vs. KCG: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.96  Med: 1.07 Max: 1.22
Current: 1.07
0.96
1.22
Price/Graham Number 1.12
KCG's Price/Graham Number is ranked higher than
82% of the 322 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. KCG: 1.12 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 0.57 Max: 0.98
Current: 1.12
0.43
0.98
Earnings Yield (Greenblatt) (%) 32.70
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 632 Companies
in the Global Capital Markets industry.

( Industry Median: 3.80 vs. KCG: 32.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 14.40 Max: 47.5
Current: 32.7
2.2
47.5

More Statistics

Revenue(Mil) $1175
EPS $ 0.44
Beta1.17
Short Percentage of Float10.15%
52-Week Range $9.75 - 14.20
Shares Outstanding(Mil)90.88

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:LSE:IAP, SZSE:000686, LSE:IGG, BSP:CTIP3, HKSE:00665, NAS:VIRT » 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
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
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KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Apr 21 2016
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KCG ANNOUNCES FIRST QUARTER 2016 RESULTS Apr 21 2016
KCG's Global Head of Fixed Income Chang Is Leaving the Company Apr 19 2016
KCG RELEASES MARCH 2016 TRADE VOLUMES Apr 14 2016
KCG Hires Goldman's Seigne to Expand European Electronic Trading Apr 12 2016
Bats IPO 'Nice Catalyst' For KCG, Analyst Says Apr 04 2016
KCG ANNOUNCES FIRST QUARTER 2016 EARNINGS DATE Apr 04 2016
Stephen Schuler Resigns From KCG's Board, Following Tierney Apr 01 2016
KCG HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Apr 01 2016
KCG LAUNCHES CLIENT TRADING STRATEGY "CATCH" IN EUROPE Mar 31 2016
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