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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
81% of the 613 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: 1.39 Max: N/A
Current: 1.09
Equity to Asset 0.20
KCG's Equity to Asset is ranked lower than
79% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 0.59 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 1.22
KCG's Interest Coverage is ranked lower than
85% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 13.63 vs. KCG: 1.22 )
Ranked among companies with meaningful Interest Coverage only.
KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 4.64 Max: N/A
Current: 1.22
F-Score: 5
M-Score: -2.90
WACC vs ROIC
11.28%
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 663 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 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 664 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. KCG: 7.27 )
Ranked among companies with meaningful Net-margin (%) only.
KCG' s Net-margin (%) Range Over the Past 10 Years
Min: 2.93  Med: 14.58 Max: 18.67
Current: 7.27
2.93
18.67
ROE (%) 6.11
KCG's ROE (%) is ranked higher than
56% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 4.61 vs. KCG: 6.11 )
Ranked among companies with meaningful ROE (%) only.
KCG' s ROE (%) Range Over the Past 10 Years
Min: 1.4  Med: 13.65 Max: 32.04
Current: 6.11
1.4
32.04
ROA (%) 1.36
KCG's ROA (%) is ranked lower than
52% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 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)(%) 10.90
KCG's Revenue Growth (3Y)(%) is ranked higher than
64% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. KCG: 10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KCG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.80 Max: 10.9
Current: 10.9
0
10.9
EBITDA Growth (3Y)(%) 55.70
KCG's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 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: -32.80 Max: 55.7
Current: 55.7
0
55.7
» KCG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

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
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
» 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:NYSE:HLI, OTCPK:PIEJF, NAS:YIN, NYSE:AC, OTCPK:MNXBY, NYSE:EVR, NYSE:GHL, NYSE:ITG, NAS:INTL, NYSE:PJT, AMEX:LTS, OTCPK:CCORF, NYSE:FSIC, NAS:COWN, NYSE:GCAP, NYSE:SF, OTCPK:GMPXF, NAS:VIRT, NAS:LPLA, 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...
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) 13.90
KCG's P/E(ttm) is ranked higher than
62% of the 522 Companies
in the Global Capital Markets industry.

( Industry Median: 16.97 vs. KCG: 13.90 )
Ranked among companies with meaningful P/E(ttm) only.
KCG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.37  Med: 14.63 Max: 602
Current: 13.9
4.37
602
PE(NRI) 13.90
KCG's PE(NRI) is ranked higher than
62% of the 495 Companies
in the Global Capital Markets industry.

( Industry Median: 16.56 vs. KCG: 13.90 )
Ranked among companies with meaningful PE(NRI) only.
KCG' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 14.38 Max: 602
Current: 13.9
4.35
602
P/B 0.89
KCG's P/B is ranked higher than
57% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. KCG: 0.89 )
Ranked among companies with meaningful P/B only.
KCG' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 2.84
Current: 0.89
0.64
2.84
P/S 1.22
KCG's P/S is ranked higher than
75% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 3.49 vs. KCG: 1.22 )
Ranked among companies with meaningful P/S only.
KCG' s P/S Range Over the Past 10 Years
Min: 0.7  Med: 0.90 Max: 1.22
Current: 1.22
0.7
1.22
PFCF 16.32
KCG's PFCF is ranked lower than
57% of the 205 Companies
in the Global Capital Markets industry.

( Industry Median: 13.16 vs. KCG: 16.32 )
Ranked among companies with meaningful PFCF only.
KCG' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 8.78 Max: 30.81
Current: 16.32
2.18
30.81
POCF 9.15
KCG's POCF is ranked higher than
59% of the 243 Companies
in the Global Capital Markets industry.

( Industry Median: 11.34 vs. KCG: 9.15 )
Ranked among companies with meaningful POCF only.
KCG' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 6.81 Max: 40.87
Current: 9.15
2.01
40.87
EV-to-EBIT 33.45
KCG's EV-to-EBIT is ranked lower than
74% of the 502 Companies
in the Global Capital Markets industry.

( Industry Median: 15.36 vs. KCG: 33.45 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 13.20 Max: 46.5
Current: 33.45
-4.6
46.5
EV-to-EBITDA 9.02
KCG's EV-to-EBITDA is ranked higher than
69% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 13.41 vs. KCG: 9.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 6.85 Max: 20
Current: 9.02
-7.4
20

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.98
KCG's Price/Tangible Book is ranked higher than
56% of the 636 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. KCG: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
KCG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.90 Max: 3.17
Current: 0.98
0.76
3.17
Price/Median PS Value 1.38
KCG's Price/Median PS Value is ranked lower than
79% of the 611 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. KCG: 1.38 )
Ranked among companies with meaningful Price/Median PS Value only.
KCG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 1.00 Max: 1.19
Current: 1.38
0.82
1.19
Price/Graham Number 0.78
KCG's Price/Graham Number is ranked lower than
52% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. KCG: 0.78 )
Ranked among companies with meaningful Price/Graham Number only.
KCG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 0.64 Max: 5.46
Current: 0.78
0.39
5.46
Earnings Yield (Greenblatt) (%) 3.06
KCG's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 3.87 vs. KCG: 3.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 7.20 Max: 47.5
Current: 3.06
2.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,233
EPS (TTM) $ 1.09
Beta1.21
Short Percentage of Float9.71%
52-Week Range $9.75 - 15.19
Shares Outstanding (Mil)87.51
» 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 expands in Europe after buying Neonet Jul 27 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
Hedge Funds Face More Scrutiny as They Expand FX Market Making Jul 21 2016
Edited Transcript of KCG earnings conference call or presentation 21-Jul-16 1:00pm GMT Jul 21 2016
KCG posts 2Q profit Jul 21 2016
KCG posts 2Q profit Jul 21 2016
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 21 2016
Q2 2016 KCG Holdings Inc Earnings Release - Before Market Open Jul 21 2016
KCG ANNOUNCES SECOND QUARTER 2016 RESULTS Jul 21 2016
ETF’s with exposure to KCG Holdings, Inc. : July 20, 2016 Jul 20 2016
KCG RELEASES JUNE 2016 TRADE VOLUMES Jul 15 2016
KCG Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KCG-US : July 11, 2016 Jul 11 2016
KCG HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure Jul 08 2016
ETF’s with exposure to KCG Holdings, Inc. : July 1, 2016 Jul 01 2016
KCG ANNOUNCES SECOND QUARTER 2016 EARNINGS DATE Jul 01 2016
KCG Holdings, Inc. :KCG-US: Earnings Analysis: Q1, 2016 By the Numbers : June 28, 2016 Jun 28 2016

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