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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
80% of the 538 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 1.23 )
Ranked among companies with meaningful Cash to Debt only.
KCG' s 10-Year Cash to Debt Range
Min: 0.82  Med: 1.51 Max: N/A
Current: 1.23
Equity to Asset 0.24
KCG's Equity to Asset is ranked lower than
66% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. KCG: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
KCG' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.22 Max: 0.56
Current: 0.24
0.11
0.56
Interest Coverage 1.15
KCG's Interest Coverage is ranked lower than
91% of the 431 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. KCG: 1.15 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s 10-Year Interest Coverage Range
Min: 0.45  Med: 41.90 Max: 195.36
Current: 1.15
0.45
195.36
F-Score: 3
WACC vs ROIC
19.26%
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
63% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 15.94 vs. KCG: 27.56 )
Ranked among companies with meaningful Operating margin (%) only.
KCG' s 10-Year Operating margin (%) Range
Min: 2.54  Med: 6.78 Max: 21.88
Current: 27.56
2.54
21.88
Net-margin (%) 17.53
KCG's Net-margin (%) is ranked higher than
55% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 14.53 vs. KCG: 17.53 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s 10-Year Net-margin (%) Range
Min: 2.93  Med: 12.84 Max: 18.67
Current: 17.53
2.93
18.67
ROE (%) 17.41
KCG's ROE (%) is ranked higher than
78% of the 580 Companies
in the Global Capital Markets industry.

( Industry Median: 7.25 vs. KCG: 17.41 )
Ranked among companies with meaningful ROE (%) only.
KCG' s 10-Year ROE (%) Range
Min: 2.03  Med: 7.85 Max: 34.71
Current: 17.41
2.03
34.71
ROA (%) 3.78
KCG's ROA (%) is ranked higher than
61% of the 590 Companies
in the Global Capital Markets industry.

( Industry Median: 2.18 vs. KCG: 3.78 )
Ranked among companies with meaningful ROA (%) only.
KCG' s 10-Year ROA (%) Range
Min: 0.88  Med: 2.00 Max: 24.99
Current: 3.78
0.88
24.99
ROC (Joel Greenblatt) (%) 316.88
KCG's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 40.30 vs. KCG: 316.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.72  Med: 46.91 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 5.13
KCG's P/E(ttm) is ranked higher than
90% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 19.10 vs. KCG: 5.13 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s 10-Year P/E(ttm) Range
Min: 5.06  Med: 22.19 Max: 78.21
Current: 5.13
5.06
78.21
Forward P/E 10.45
KCG's Forward P/E is ranked higher than
76% of the 124 Companies
in the Global Capital Markets industry.

( Industry Median: 15.65 vs. KCG: 10.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.20
KCG's PE(NRI) is ranked higher than
89% of the 436 Companies
in the Global Capital Markets industry.

( Industry Median: 18.80 vs. KCG: 5.20 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s 10-Year PE(NRI) Range
Min: 5.03  Med: 21.53 Max: 75.6
Current: 5.2
5.03
75.6
P/B 0.83
KCG's P/B is ranked higher than
63% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. KCG: 0.83 )
Ranked among companies with meaningful P/B only.
KCG' s 10-Year P/B Range
Min: 0.68  Med: 0.90 Max: 2.84
Current: 0.83
0.68
2.84
P/S 0.90
KCG's P/S is ranked higher than
83% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. KCG: 0.90 )
Ranked among companies with meaningful P/S only.
KCG' s 10-Year P/S Range
Min: 0.72  Med: 0.97 Max: 1.16
Current: 0.9
0.72
1.16
PFCF 15.98
KCG's PFCF is ranked lower than
58% of the 186 Companies
in the Global Capital Markets industry.

( Industry Median: 13.06 vs. KCG: 15.98 )
Ranked among companies with meaningful PFCF only.
KCG' s 10-Year PFCF Range
Min: 2.11  Med: 6.58 Max: 17.58
Current: 15.98
2.11
17.58
POCF 11.39
KCG's POCF is ranked higher than
50% of the 228 Companies
in the Global Capital Markets industry.

( Industry Median: 11.56 vs. KCG: 11.39 )
Ranked among companies with meaningful POCF only.
KCG' s 10-Year POCF Range
Min: 1.99  Med: 5.69 Max: 12.54
Current: 11.39
1.99
12.54
EV-to-EBIT 2.98
KCG's EV-to-EBIT is ranked higher than
92% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 16.47 vs. KCG: 2.98 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s 10-Year EV-to-EBIT Range
Min: -4.6  Med: 13.95 Max: 56.4
Current: 2.98
-4.6
56.4
Days Sales Outstanding 252.19
KCG's Days Sales Outstanding is ranked lower than
75% of the 451 Companies
in the Global Capital Markets industry.

( Industry Median: 54.93 vs. KCG: 252.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
KCG' s 10-Year Days Sales Outstanding Range
Min: 51.7  Med: 243.96 Max: 532.29
Current: 252.19
51.7
532.29

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
KCG's Price/Tangible Book is ranked higher than
59% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. KCG: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s 10-Year Price/Tangible Book Range
Min: 0.82  Med: 1.04 Max: 3.17
Current: 0.89
0.82
3.17
Price/Median PS Value 0.92
KCG's Price/Median PS Value is ranked higher than
61% of the 481 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. KCG: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s 10-Year Price/Median PS Value Range
Min: 0.76  Med: 1.01 Max: 1.1
Current: 0.92
0.76
1.1
Price/Graham Number 0.46
KCG's Price/Graham Number is ranked higher than
87% of the 280 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. KCG: 0.46 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 0.66 Max: 1.58
Current: 0.46
0.46
1.58
Earnings Yield (Greenblatt) (%) 34.15
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. KCG: 34.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 7.00 Max: 35.7
Current: 34.15
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 

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