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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 615 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: 0.82  Med: 1.39 Max: N/A
Current: 1.43
Equity to Asset 0.24
KCG's Equity to Asset is ranked lower than
74% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 0.58 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: 0.11  Med: 0.22 Max: 0.56
Current: 0.24
0.11
0.56
Interest Coverage 0.27
KCG's Interest Coverage is ranked lower than
97% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 17.78 vs. KCG: 0.27 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 4.64 Max: N/A
Current: 0.27
F-Score: 5
M-Score: -2.90
WACC vs ROIC
11.34%
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
66% of the 665 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 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
64% of the 666 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. KCG: 3.15 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s Net-margin (%) Range Over the Past 10 Years
Min: 2.93  Med: 14.31 Max: 18.67
Current: 3.15
2.93
18.67
ROE (%) 2.41
KCG's ROE (%) is ranked lower than
59% of the 672 Companies
in the Global Capital Markets industry.

( Industry Median: 4.72 vs. KCG: 2.41 )
Ranked among companies with meaningful ROE (%) only.
KCG' s ROE (%) Range Over the Past 10 Years
Min: 1.4  Med: 13.09 Max: 32.04
Current: 2.41
1.4
32.04
ROA (%) 0.56
KCG's ROA (%) is ranked lower than
63% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 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)(%) 10.90
KCG's Revenue Growth (3Y)(%) is ranked higher than
63% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. KCG: 10.90 )
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: 10.9
Current: 10.9
0
10.9
EBITDA Growth (3Y)(%) 55.70
KCG's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 9.00 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. 2016-07-31)


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

» Details

Guru Trades

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
Q1 2016

KCG Guru Trades in Q1 2016

Jim Simons 40,300 sh (New)
» 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
Compare:OTCPK:GFIG, OTCPK:TULLF, NYSE:HLI, NYSE:AC, OTCPK:MNXBY, OTCPK:PIEJF, NYSE:GHL, NYSE:ITG, NAS:INTL, NYSE:EVR, NYSE:PJT, AMEX:LTS, OTCPK:CCORF, NAS:COWN, NYSE:GCAP, OTCPK:GMPXF, OTCPK:ABGSF, NAS:LPLA, NYSE:OPY, OTCPK:MRFGY » 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...
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) 30.02
KCG's P/E(ttm) is ranked lower than
74% of the 485 Companies
in the Global Capital Markets industry.

( Industry Median: 15.16 vs. KCG: 30.02 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.36  Med: 13.22 Max: 78.21
Current: 30.02
4.36
78.21
PE(NRI) 30.02
KCG's PE(NRI) is ranked lower than
74% of the 485 Companies
in the Global Capital Markets industry.

( Industry Median: 15.15 vs. KCG: 30.02 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 13.00 Max: 75.6
Current: 30.02
4.35
75.6
P/B 0.80
KCG's P/B is ranked higher than
60% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. KCG: 0.80 )
Ranked among companies with meaningful P/B only.
KCG' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 2.84
Current: 0.8
0.64
2.84
P/S 1.08
KCG's P/S is ranked higher than
77% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 3.31 vs. KCG: 1.08 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.7  Med: 0.90 Max: 1.17
Current: 1.08
0.7
1.17
PFCF 14.27
KCG's PFCF is ranked lower than
55% of the 188 Companies
in the Global Capital Markets industry.

( Industry Median: 12.07 vs. KCG: 14.27 )
Ranked among companies with meaningful PFCF only.
KCG' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 8.38 Max: 30.81
Current: 14.27
2.18
30.81
POCF 7.95
KCG's POCF is ranked higher than
58% of the 219 Companies
in the Global Capital Markets industry.

( Industry Median: 10.08 vs. KCG: 7.95 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 6.41 Max: 40.87
Current: 7.95
2.01
40.87
EV-to-EBIT 28.43
KCG's EV-to-EBIT is ranked lower than
71% of the 456 Companies
in the Global Capital Markets industry.

( Industry Median: 13.90 vs. KCG: 28.43 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 11.90 Max: 46.5
Current: 28.43
-4.6
46.5
EV-to-EBITDA 7.67
KCG's EV-to-EBITDA is ranked higher than
70% of the 470 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. KCG: 7.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 6.50 Max: 20
Current: 7.67
-7.4
20

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
KCG's Price/Tangible Book is ranked higher than
57% of the 611 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. KCG: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.90 Max: 3.17
Current: 0.86
0.76
3.17
Price/Median PS Value 1.20
KCG's Price/Median PS Value is ranked lower than
77% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 0.91 vs. KCG: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 1.00 Max: 1.19
Current: 1.2
0.82
1.19
Price/Graham Number 1.07
KCG's Price/Graham Number is ranked lower than
59% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: 0.94 vs. KCG: 1.07 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 0.72 Max: 1.66
Current: 1.07
0.39
1.66
Earnings Yield (Greenblatt) (%) 3.50
KCG's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. KCG: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 7.30 Max: 47.5
Current: 3.5
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,175
EPS (TTM) $ 0.44
Beta1.19
Short Percentage of Float8.78%
52-Week Range $9.75 - 14.34
Shares Outstanding (Mil)87.51
» 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 

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KCG HOLDINGS, INC. Financials May 18 2016
Harwood Feffer LLP Announces Investigation of KCG Holdings, Inc. May 13 2016
KCG Holdings Reports $26.0 Billion Volume Of Market Making In April May 13 2016
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KCG HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 12 2016
[$$] Wall Street Firms Under Investigation for Treatment of Retail Investors May 10 2016
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Exclusive: U.S. investigates market-making operations of Citadel, KCG May 10 2016
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KCG HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 10 2016
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Can the Rally in KCG Holdings (KCG) Shares Continue? Apr 27 2016
KCG Holdings, Inc. :KCG-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 25 2016
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KCG ANNOUNCES FOURTH QUARTER 2015 RESULTS Jan 29 2016
KCG RELEASES DECEMBER 2015 TRADE VOLUMES Jan 15 2016
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KCG RELEASES NOVEMBER 2015 TRADE VOLUMES Dec 14 2015
KCG APPOINTS DEBRA J. CHRAPATY AND ALEX RAMPELL TO BOARD OF DIRECTORS Dec 04 2015
KCG RELEASES OCTOBER 2015 TRADE VOLUMES Nov 13 2015
KCG ANNOUNCES THIRD QUARTER 2015 RESULTS Oct 30 2015
KCG tops Street 3Q forecasts Oct 30 2015
KCG RELEASES SEPTEMBER 2015 TRADE VOLUMES Oct 14 2015
KCG ANNOUNCES THIRD QUARTER 2015 EARNINGS DATE Oct 01 2015
KCG RELEASES AUGUST 2015 TRADE VOLUMES Sep 15 2015
KCG LAUNCHES DIRECT-TO-CLIENT MARKET MAKING RELATIONSHIP, ACKNOWLEDGE Sep 10 2015
KCG RELEASES JULY 2015 TRADE VOLUMES Aug 14 2015
KCG Announces Second Quarter 2015 Results Jul 31 2015
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KCG RELEASES JUNE 2015 TRADE VOLUMES Jul 15 2015
As NYSE halts trading, a look at other stock market issues Jul 08 2015
KCG ANNOUNCES SECOND QUARTER 2015 EARNINGS DATE Jul 06 2015
KCG meets 1Q profit forecasts May 01 2015
KCG posts 4Q profit Jan 30 2015
U.S. SEC enacts rules to protect exchanges, dark pools from glitches Nov 19 2014

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