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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 1.09
KCG's Cash to Debt is ranked lower than
80% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.09 )
Ranked among companies with meaningful Cash to Debt only.
KCG' s Cash to Debt Range Over the Past 10 Years
Min: 0.82  Med: 1.38 Max: N/A
Current: 1.09
Equity to Asset 0.20
KCG's Equity to Asset is ranked lower than
75% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 0.47 vs. KCG: 0.20 )
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: 0.2
0.11
0.56
Interest Coverage 1.20
KCG's Interest Coverage is ranked lower than
89% of the 588 Companies
in the Global Capital Markets industry.

( Industry Median: 87.09 vs. KCG: 1.20 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 3.84 Max: N/A
Current: 1.2
F-Score: 5
M-Score: -1.85
WACC vs ROIC
12.81%
6.55%
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 (%) 11.80
KCG's Operating margin (%) is ranked lower than
52% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 14.63 vs. KCG: 11.80 )
Ranked among companies with meaningful Operating margin (%) only.
KCG' s Operating margin (%) Range Over the Past 10 Years
Min: 2.54  Med: 13.96 Max: 24.87
Current: 11.8
2.54
24.87
Net-margin (%) 7.27
KCG's Net-margin (%) is ranked lower than
56% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 11.76 vs. KCG: 7.27 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s Net-margin (%) Range Over the Past 10 Years
Min: 2.94  Med: 14.58 Max: 18.67
Current: 7.27
2.94
18.67
ROE (%) 6.11
KCG's ROE (%) is ranked higher than
56% of the 686 Companies
in the Global Capital Markets industry.

( Industry Median: 4.56 vs. KCG: 6.11 )
Ranked among companies with meaningful ROE (%) only.
KCG' s ROE (%) Range Over the Past 10 Years
Min: 1.89  Med: 13.65 Max: 32.04
Current: 6.11
1.89
32.04
ROA (%) 1.36
KCG's ROA (%) is ranked lower than
52% of the 696 Companies
in the Global Capital Markets industry.

( Industry Median: 1.54 vs. KCG: 1.36 )
Ranked among companies with meaningful ROA (%) only.
KCG' s ROA (%) Range Over the Past 10 Years
Min: 0.88  Med: 2.91 Max: 24.99
Current: 1.36
0.88
24.99
Revenue Growth (3Y)(%) 11.10
KCG's Revenue Growth (3Y)(%) is ranked higher than
63% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 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: -15.8 Max: 11.1
Current: 11.1
0
11.1
EBITDA Growth (3Y)(%) 55.70
KCG's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 401 Companies
in the Global Capital Markets industry.

( Industry Median: 10.60 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: -32.8 Max: 55.7
Current: 55.7
0
55.7
» KCG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-30)


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

» Details

Guru Trades

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
Q2 2016

KCG Guru Trades in Q2 2016

Paul Tudor Jones 19,300 sh (New)
Jim Simons 57,800 sh (+43.42%)
» 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:TULLF, NAS:YIN, NYSE:HLI, OTCPK:PIEJF, NYSE:AC, NAS:INTL, NYSE:GHL, NYSE:EVR, OTCPK:SYWGF, NYSE:ITG, OTCPK:BINCF, NYSE:PJT, NAS:VIRT, AMEX:LTS, NYSE:FSIC, NAS:COWN, NYSE:GCAP, OTCPK:CAPP, NYSE:OPY, NAS:BGCP » 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
P/E(ttm) 14.16
KCG's P/E(ttm) is ranked higher than
61% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 17.75 vs. KCG: 14.16 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.37  Med: 13.07 Max: 602
Current: 14.16
4.37
602
PE(NRI) 14.16
KCG's PE(NRI) is ranked higher than
61% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 17.74 vs. KCG: 14.16 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 13.07 Max: 602
Current: 14.16
4.35
602
Price/Owner Earnings (ttm) 35.97
KCG's Price/Owner Earnings (ttm) is ranked lower than
82% of the 212 Companies
in the Global Capital Markets industry.

( Industry Median: 16.47 vs. KCG: 35.97 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KCG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 30.72  Med: 33.14 Max: 36.28
Current: 35.97
30.72
36.28
P/B 0.92
KCG's P/B is ranked higher than
59% of the 522 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. KCG: 0.92 )
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: 0.92
0.64
2.84
P/S 1.16
KCG's P/S is ranked higher than
78% of the 626 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. KCG: 1.16 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 0.91 Max: 1.17
Current: 1.16
0.71
1.17
PFCF 53.51
KCG's PFCF is ranked lower than
95% of the 187 Companies
in the Global Capital Markets industry.

( Industry Median: 12.62 vs. KCG: 53.51 )
Ranked among companies with meaningful PFCF only.
KCG' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 10.16 Max: 53.98
Current: 53.51
2.18
53.98
POCF 11.90
KCG's POCF is ranked lower than
54% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 10.59 vs. KCG: 11.90 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 7.08 Max: 40.87
Current: 11.9
2.01
40.87
EV-to-EBIT 8.90
KCG's EV-to-EBIT is ranked higher than
68% of the 463 Companies
in the Global Capital Markets industry.

( Industry Median: 14.07 vs. KCG: 8.90 )
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: 8.9
-4.6
46.5
EV-to-EBITDA 5.47
KCG's EV-to-EBITDA is ranked higher than
79% of the 473 Companies
in the Global Capital Markets industry.

( Industry Median: 12.27 vs. KCG: 5.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 5.15 Max: 20
Current: 5.47
-7.4
20

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -21.20
KCG's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 302 Companies
in the Global Capital Markets industry.

( Industry Median: -2.20 vs. KCG: -21.20 )
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: -21.2 Max: 0
Current: -21.2
-32.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
KCG's Price/Tangible Book is ranked higher than
57% of the 489 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. KCG: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.88 Max: 3.17
Current: 0.99
0.76
3.17
Price/Median PS Value 1.28
KCG's Price/Median PS Value is ranked lower than
73% of the 560 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. KCG: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 0.99 Max: 1.29
Current: 1.28
0.81
1.29
Price/Graham Number 0.79
KCG's Price/Graham Number is ranked higher than
66% of the 303 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. KCG: 0.79 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 0.68 Max: 5.46
Current: 0.79
0.39
5.46
Earnings Yield (Greenblatt) (%) 11.21
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 655 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. KCG: 11.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 11.3 Max: 47.5
Current: 11.21
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,233
EPS (TTM) $ 1.09
Beta1.48
Short Percentage of Float9.63%
52-Week Range $10.03 - 15.70
Shares Outstanding (Mil)86.41
» 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 8-K, Other Events Sep 26 2016
It's Official: CBOE Buys Bats Global Markets Sep 26 2016
Speculation About CBOE Buying Bats is Good News for KCG, Too Sep 23 2016
KCG Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KCG-US : September 23,... Sep 23 2016
KCG RELEASES AUGUST 2016 TRADE VOLUMES Sep 15 2016
KCG Completes Acquisition of Neonet Sep 15 2016
Wall & Broadcast Reveals Another Side of Wall Street in New Podcast Series Sep 14 2016
KCG Plans to Fund Buybacks With Bats Stake Worth $321 Million Sep 13 2016
KCG Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KCG-US : September 13,... Sep 13 2016
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure Sep 12 2016
KCG TO PRESENT AT BARCLAYS GLOBAL FINANCIAL SERVICES CONFERENCE Sep 09 2016
KCG HOLDINGS, INC. Financials Aug 17 2016
Citadel, Virtu Tell SEC Treasuries Plan Won’t Go Far Enough Aug 16 2016
KCG RELEASES JULY 2016 TRADE VOLUMES Aug 12 2016
KCG HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Aug 09 2016
KCG To Acquire Neonet Jul 27 2016
KCG Buys Swedish Broker Neonet to Expand its Europe Business Jul 27 2016
KCG Holdings, Inc. :KCG-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22, 2016 Jul 22 2016
New Strong Sell Stocks for July 22nd Jul 22 2016
KCG CEO Wants Wholesale Market Making to Go Beyond Stocks Jul 21 2016

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