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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 1.17
KCG's Cash to Debt is ranked lower than
74% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 133.67 vs. KCG: 1.17 )
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: 1.17
Equity to Asset 0.24
KCG's Equity to Asset is ranked lower than
75% of the 585 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 5.78
KCG's Interest Coverage is ranked lower than
73% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 101.72 vs. KCG: 5.78 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 2.21 Max: 195.36
Current: 5.78
0.45
195.36
F-Score: 5
WACC vs ROIC
21.09%
17.42%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 24.72
KCG's Operating margin (%) is ranked higher than
62% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 14.62 vs. KCG: 24.72 )
Ranked among companies with meaningful Operating margin (%) only.
KCG' s Operating margin (%) Range Over the Past 10 Years
Min: 2.54  Med: 6.78 Max: 21.88
Current: 24.72
2.54
21.88
Net-margin (%) 16.21
KCG's Net-margin (%) is ranked higher than
56% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 12.39 vs. KCG: 16.21 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s Net-margin (%) Range Over the Past 10 Years
Min: 2.94  Med: 12.84 Max: 18.67
Current: 16.21
2.94
18.67
ROE (%) 16.08
KCG's ROE (%) is ranked higher than
75% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.50 vs. KCG: 16.08 )
Ranked among companies with meaningful ROE (%) only.
KCG' s ROE (%) Range Over the Past 10 Years
Min: 1.89  Med: 8.84 Max: 32.04
Current: 16.08
1.89
32.04
ROA (%) 3.68
KCG's ROA (%) is ranked higher than
65% of the 649 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. KCG: 3.68 )
Ranked among companies with meaningful ROA (%) only.
KCG' s ROA (%) Range Over the Past 10 Years
Min: 0.88  Med: 2.00 Max: 24.99
Current: 3.68
0.88
24.99
» KCG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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

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) 4.26
KCG's P/E(ttm) is ranked higher than
92% of the 629 Companies
in the Global Capital Markets industry.

( Industry Median: 15.40 vs. KCG: 4.26 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.14  Med: 6.59 Max: 602
Current: 4.26
4.14
602
Forward P/E 10.45
KCG's Forward P/E is ranked higher than
68% of the 222 Companies
in the Global Capital Markets industry.

( Industry Median: 13.00 vs. KCG: 10.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.26
KCG's PE(NRI) is ranked higher than
93% of the 508 Companies
in the Global Capital Markets industry.

( Industry Median: 16.80 vs. KCG: 4.26 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.12  Med: 6.56 Max: 602
Current: 4.26
4.12
602
P/B 0.75
KCG's P/B is ranked higher than
65% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. KCG: 0.75 )
Ranked among companies with meaningful P/B only.
KCG' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.86 Max: 2.84
Current: 0.75
0.64
2.84
P/S 0.71
KCG's P/S is ranked higher than
86% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 2.79 vs. KCG: 0.71 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.68  Med: 0.89 Max: 1.17
Current: 0.71
0.68
1.17
PFCF 25.63
KCG's PFCF is ranked lower than
82% of the 325 Companies
in the Global Capital Markets industry.

( Industry Median: 12.87 vs. KCG: 25.63 )
Ranked among companies with meaningful PFCF only.
KCG' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 7.66 Max: 31.41
Current: 25.63
2.18
31.41
POCF 11.56
KCG's POCF is ranked lower than
51% of the 366 Companies
in the Global Capital Markets industry.

( Industry Median: 11.16 vs. KCG: 11.56 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.02  Med: 6.05 Max: 14.15
Current: 11.56
2.02
14.15
EV-to-EBIT 2.21
KCG's EV-to-EBIT is ranked higher than
93% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 13.98 vs. KCG: 2.21 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 6.90 Max: 46.5
Current: 2.21
-4.6
46.5
EV-to-EBITDA 1.85
KCG's EV-to-EBITDA is ranked higher than
94% of the 606 Companies
in the Global Capital Markets industry.

( Industry Median: 12.47 vs. KCG: 1.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 4.80 Max: 20
Current: 1.85
-7.4
20

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
KCG's Price/Tangible Book is ranked higher than
63% of the 699 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. KCG: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.96 Max: 3.17
Current: 0.81
0.76
3.17
Price/Median PS Value 0.79
KCG's Price/Median PS Value is ranked higher than
60% of the 701 Companies
in the Global Capital Markets industry.

( Industry Median: 0.93 vs. KCG: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.78  Med: 1.03 Max: 1.14
Current: 0.79
0.78
1.14
Price/Graham Number 0.41
KCG's Price/Graham Number is ranked higher than
84% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. KCG: 0.41 )
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: 5.46
Current: 0.41
0.39
5.46
Earnings Yield (Greenblatt) (%) 44.25
KCG's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. KCG: 44.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 9.10 Max: 50.6
Current: 44.25
2.2
50.6

More Statistics

Revenue(Mil) $1526
EPS $ 2.20
Beta1.17
Short Percentage of Float9.38%
52-Week Range $9.75 - 13.75
Shares Outstanding(Mil)90.37

Latest Earnings Webcast

» More Conference Calls

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.

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