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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.00
KCG's Cash to Debt is ranked lower than
71% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 vs. KCG: 1.00 )
Ranked among companies with meaningful Cash to Debt only.
KCG' s Cash to Debt Range Over the Past 10 Years
Min: 0.82  Med: 1.37 Max: N/A
Current: 1
Equity to Asset 0.21
KCG's Equity to Asset is ranked lower than
79% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. KCG: 0.21 )
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: 0.21
0.11
0.56
Interest Coverage 0.98
KCG's Interest Coverage is ranked lower than
91% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 165.59 vs. KCG: 0.98 )
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: 0.98
F-Score: 4
M-Score: -2.78
WACC vs ROIC
14.54%
4.13%
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 (%) 7.70
KCG's Operating margin (%) is ranked lower than
56% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 12.71 vs. KCG: 7.70 )
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: 7.7
2.54
24.87
Net-margin (%) 5.31
KCG's Net-margin (%) is ranked lower than
57% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 9.43 vs. KCG: 5.31 )
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: 5.31
2.94
18.67
ROE (%) 3.87
KCG's ROE (%) is ranked higher than
50% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. KCG: 3.87 )
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: 3.87
1.89
32.04
ROA (%) 0.86
KCG's ROA (%) is ranked lower than
56% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. KCG: 0.86 )
Ranked among companies with meaningful ROA (%) only.
KCG' s ROA (%) Range Over the Past 10 Years
Min: 0.86  Med: 2.91 Max: 24.99
Current: 0.86
0.86
24.99
Revenue Growth (3Y)(%) 9.80
KCG's Revenue Growth (3Y)(%) is ranked higher than
61% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. KCG: 9.80 )
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: 9.8
Current: 9.8
0
9.8
EBITDA Growth (3Y)(%) 53.90
KCG's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 8.50 vs. KCG: 53.90 )
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: 53.9
Current: 53.9
0
53.9
EPS Growth (3Y)(%) 98.40
KCG's EPS Growth (3Y)(%) is ranked higher than
90% of the 404 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. KCG: 98.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KCG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -43.3 Max: 98.4
Current: 98.4
0
98.4
» 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
Compare:NAS:YIN, OTCPK:PIEJF, NYSE:AC, NYSE:SFPRA, NYSE:GHL, NAS:INTL, NAS:VIRT, NYSE:HLI, NYSE:ITG, NYSE:PJT, AMEX:LTS, NAS:COWN, NYSE:GCAP, OTCPK:GMPXF, OTCPK:CCORF, NYSE:OPY, OTCPK:CFLSF, NAS:AMRK, OTCPK:CAPP, AMEX:CFD » 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) 19.60
KCG's P/E(ttm) is ranked higher than
51% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 19.99 vs. KCG: 19.60 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.37  Med: 17.44 Max: 602
Current: 19.6
4.37
602
PE(NRI) 19.60
KCG's PE(NRI) is ranked higher than
51% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 19.75 vs. KCG: 19.60 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 17.44 Max: 602
Current: 19.6
4.35
602
Price/Owner Earnings (ttm) 39.96
KCG's Price/Owner Earnings (ttm) is ranked lower than
81% of the 213 Companies
in the Global Capital Markets industry.

( Industry Median: 17.32 vs. KCG: 39.96 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KCG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 30.79  Med: 35.58 Max: 44.19
Current: 39.96
30.79
44.19
P/B 0.83
KCG's P/B is ranked higher than
63% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. KCG: 0.83 )
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: 0.83
0.64
2.84
P/S 1.17
KCG's P/S is ranked higher than
79% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. KCG: 1.17 )
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: 1.17
0.7
1.33
POCF 16.71
KCG's POCF is ranked lower than
69% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 10.88 vs. KCG: 16.71 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 7.3 Max: 40.87
Current: 16.71
2.01
40.87
EV-to-EBIT 14.92
KCG's EV-to-EBIT is ranked higher than
50% of the 465 Companies
in the Global Capital Markets industry.

( Industry Median: 14.54 vs. KCG: 14.92 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 11.1 Max: 46.5
Current: 14.92
-4.6
46.5
EV-to-EBITDA 7.06
KCG's EV-to-EBITDA is ranked higher than
75% of the 480 Companies
in the Global Capital Markets industry.

( Industry Median: 13.31 vs. KCG: 7.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 6.3 Max: 20
Current: 7.06
-7.4
20

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -22.60
KCG's 3-Year Average Share Buyback Ratio is ranked lower than
87% of the 300 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. KCG: -22.60 )
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: -22.6 Max: 0
Current: -22.6
-32.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
KCG's Price/Tangible Book is ranked higher than
61% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. KCG: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 3.17
Current: 0.92
0.72
3.17
Price/Median PS Value 1.35
KCG's Price/Median PS Value is ranked lower than
70% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. KCG: 1.35 )
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: 1 Max: 1.46
Current: 1.35
0.81
1.46
Price/Graham Number 0.90
KCG's Price/Graham Number is ranked higher than
62% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. KCG: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 0.77 Max: 5.46
Current: 0.9
0.39
5.46
Earnings Yield (Greenblatt) (%) 6.71
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 678 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. KCG: 6.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 7.6 Max: 47.5
Current: 6.71
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,065
EPS (TTM) $ 0.72
Beta1.70
Short Percentage of Float7.65%
52-Week Range $10.03 - 15.70
Shares Outstanding (Mil)86.20
» 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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