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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.39
KCG's Cash to Debt is ranked higher than
56% of the 358 Companies
in the Global Capital Markets industry.

( Industry Median: 4.48 vs. KCG: 1.39 )
KCG' s 10-Year Cash to Debt Range
Min: 0.82   Max: No Debt
Current: 1.39

Equity to Asset 0.20
KCG's Equity to Asset is ranked higher than
56% of the 400 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 vs. KCG: 0.20 )
KCG' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.56
Current: 0.2

0.11
0.56
Interest Coverage 0.40
KCG's Interest Coverage is ranked lower than
61% of the 325 Companies
in the Global Capital Markets industry.

( Industry Median: 13.78 vs. KCG: 0.40 )
KCG' s 10-Year Interest Coverage Range
Min: 0.4   Max: 195.36
Current: 0.4

0.4
195.36
Z-Score: 0.47
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 (%) 12.03
KCG's Operating margin (%) is ranked higher than
62% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 17.93 vs. KCG: 12.03 )
KCG' s 10-Year Operating margin (%) Range
Min: 1.75   Max: 21.88
Current: 12.03

1.75
21.88
Net-margin (%) 17.39
KCG's Net-margin (%) is ranked higher than
71% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 13.96 vs. KCG: 17.39 )
KCG' s 10-Year Net-margin (%) Range
Min: 2.93   Max: 18.67
Current: 17.39

2.93
18.67
ROE (%) 16.70
KCG's ROE (%) is ranked higher than
88% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 7.50 vs. KCG: 16.70 )
KCG' s 10-Year ROE (%) Range
Min: 2.03   Max: 34.71
Current: 16.7

2.03
34.71
ROA (%) 2.74
KCG's ROA (%) is ranked higher than
75% of the 412 Companies
in the Global Capital Markets industry.

( Industry Median: 1.78 vs. KCG: 2.74 )
KCG' s 10-Year ROA (%) Range
Min: 1.08   Max: 24.99
Current: 2.74

1.08
24.99
ROC (Joel Greenblatt) (%) 129.49
KCG's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 124.44 vs. KCG: 129.49 )
KCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.49   Max: 507.91
Current: 129.49

15.49
507.91
» KCG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

KCG Guru Trades in Q2 2013

Steven Cohen Sold Out
Caxton Associates Sold Out
» More
Q4 2013

KCG Guru Trades in Q4 2013

Steven Cohen 30,158 sh (New)
Jim Simons 99,814 sh (New)
» More
Q1 2014

KCG Guru Trades in Q1 2014

Jim Simons 46,600 sh (-53.31%)
Steven Cohen 13,545 sh (-55.09%)
» More
Q2 2014

KCG Guru Trades in Q2 2014

Paul Tudor Jones 29,700 sh (New)
Jim Simons 135,900 sh (+191.63%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2012-09-30 Sold Out 0.69%$2.43 - $12 $ 10.2969%0
Scott Black 2012-06-30 Add 20.77%0.12%$11.61 - $13.51 $ 10.29-18%372355
Ray Dalio 2011-09-30 Sold Out 0.01%$10.35 - $13.27 $ 10.29-13%0
George Soros 2011-06-30 Sold Out $10.79 - $13.77 $ 10.29-16%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about KCG Holdings Inc

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 4.30
KCG's P/E(ttm) is ranked higher than
97% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 23.30 vs. KCG: 4.30 )
KCG' s 10-Year P/E(ttm) Range
Min: 4.3   Max: 30.8
Current: 4.3

4.3
30.8
P/B 0.85
KCG's P/B is ranked higher than
80% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. KCG: 0.85 )
KCG' s 10-Year P/B Range
Min: 0.67   Max: 2.84
Current: 0.85

0.67
2.84
P/S 0.86
KCG's P/S is ranked higher than
93% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 3.39 vs. KCG: 0.86 )
KCG' s 10-Year P/S Range
Min: 0.72   Max: 1.06
Current: 0.86

0.72
1.06
PFCF 5.71
KCG's PFCF is ranked higher than
81% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. KCG: 5.71 )
KCG' s 10-Year PFCF Range
Min: 2.11   Max: 11.63
Current: 5.71

2.11
11.63
EV-to-EBIT 6.49
KCG's EV-to-EBIT is ranked higher than
95% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 20.81 vs. KCG: 6.49 )
KCG' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 63.6
Current: 6.49

5.9
63.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.97
KCG's Price/Tangible Book is ranked higher than
81% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 2.17 vs. KCG: 0.97 )
KCG' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 3.17
Current: 0.97

0.8
3.17
Price/Median PS Value 0.91
KCG's Price/Median PS Value is ranked higher than
71% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. KCG: 0.91 )
KCG' s 10-Year Price/Median PS Value Range
Min: 0.81   Max: 1.1
Current: 0.91

0.81
1.1
Price/Graham Number 0.47
KCG's Price/Graham Number is ranked higher than
93% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. KCG: 0.47 )
KCG' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 0.77
Current: 0.47

0.53
0.77
Earnings Yield (Greenblatt) 15.40
KCG's Earnings Yield (Greenblatt) is ranked higher than
90% of the 378 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. KCG: 15.40 )
KCG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 16.9
Current: 15.4

1.6
16.9

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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