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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 1.33
NYSE:KCG's Cash-to-Debt is ranked lower than
73% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1845.25 vs. NYSE:KCG: 1.33 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:KCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82  Med: 1.35 Max: N/A
Current: 1.33
Equity-to-Asset 0.23
NYSE:KCG's Equity-to-Asset is ranked lower than
75% of the 551 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. NYSE:KCG: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:KCG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.22 Max: 0.56
Current: 0.23
0.11
0.56
Interest Coverage 3.69
NYSE:KCG's Interest Coverage is ranked lower than
77% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 79.07 vs. NYSE:KCG: 3.69 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:KCG' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 4.41 Max: N/A
Current: 3.69
Beneish M-Score: -2.07
WACC vs ROIC
10.33%
16.78%
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 : 5/10

vs
industry
vs
history
Operating Margin % 26.17
NYSE:KCG's Operating Margin % is ranked higher than
62% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 14.82 vs. NYSE:KCG: 26.17 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:KCG' s Operating Margin % Range Over the Past 10 Years
Min: 1.83  Med: 21.14 Max: 28.79
Current: 26.17
1.83
28.79
Net Margin % 17.27
NYSE:KCG's Net Margin % is ranked higher than
58% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 11.04 vs. NYSE:KCG: 17.27 )
Ranked among companies with meaningful Net Margin % only.
NYSE:KCG' s Net Margin % Range Over the Past 10 Years
Min: 2.94  Med: 16.31 Max: 18.67
Current: 17.27
2.94
18.67
ROE % 15.64
NYSE:KCG's ROE % is ranked higher than
77% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 5.78 vs. NYSE:KCG: 15.64 )
Ranked among companies with meaningful ROE % only.
NYSE:KCG' s ROE % Range Over the Past 10 Years
Min: 1.89  Med: 14.95 Max: 32.04
Current: 15.64
1.89
32.04
ROA % 3.42
NYSE:KCG's ROA % is ranked higher than
63% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. NYSE:KCG: 3.42 )
Ranked among companies with meaningful ROA % only.
NYSE:KCG' s ROA % Range Over the Past 10 Years
Min: 0.88  Med: 3.32 Max: 24.99
Current: 3.42
0.88
24.99
3-Year Revenue Growth Rate 9.90
NYSE:KCG's 3-Year Revenue Growth Rate is ranked higher than
63% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. NYSE:KCG: 9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:KCG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3 Max: 9.9
Current: 9.9
0
9.9
3-Year EBITDA Growth Rate 83.90
NYSE:KCG's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 461 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. NYSE:KCG: 83.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:KCG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.55 Max: 83.9
Current: 83.9
0
83.9
3-Year EPS without NRI Growth Rate 17.70
NYSE:KCG's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. NYSE:KCG: 17.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:KCG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.8 Max: 98.4
Current: 17.7
0
98.4
GuruFocus has detected 2 Warning Signs with KCG Holdings Inc $NYSE:KCG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:KCG's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

KCG Guru Trades in Q4 2016

Steven Cohen Sold Out
Jim Simons 165,300 sh (-35.48%)
» More
Q1 2017

KCG Guru Trades in Q1 2017

Jim Simons 100,200 sh (-39.38%)
» 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    NAICS: 523999    SIC: 6211
Compare:NAS:HLNE, NYSE:ENV, NYSE:PJT, NYSE:DFIN, NYSE:ITG, NAS:INTL, NYSE:GHL, NAS:COWN, AMEX:LTS, NYSE:FSIC, NYSE:GCAP, NAS:VIRT, OTCPK:CAPP, NYSE:OPY, NYSE:AC, OTCPK:CURN, NYSE:HLI, NYSE:JMP, NAS:AMRK, NAS:SIEB » details
Traded in other countries:3K2.Germany,
Headquarter Location:USA
KCG Holdings Inc is a securities firm offering clients 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 operates in the financial services sector in United States. It is a comprehensive trading services provider functioning through three segments; Market Making segment is responsible for cash, futures and options markets; Global Execution Services segment comprises agency execution services and trading venues and the Corporate and Other segment contains functions that support the Company's other segments, such as self-clearing services, including stock lending activities. The company generates by far the highest amount of revenues from its Corporate segment.

Top Ranked Articles about KCG Holdings Inc

Virtu Financial, Inc. Completes Acquisition of KCG Holdings, Inc.
Virtu Financial, Inc. Announces Pricing of $1,150.0 Million First Lien Term Loan and $500.0 Million Senior Secured Second Lien Notes Due 2022
Virtu Financial, Inc. Announces Proposed Senior Secured Second Lien Notes Offering
Shareholder Alert: Monteverde & Associates PC Announces An Investigation Of KCG Holdings, Inc. - KCG
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Whether the Sale of KCG Holdings, Inc. to Virtu Financial, Inc. for $20 Per Share is Fair to Shareholders -- KCG
KCG INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of KCG Holdings, Inc.
Virtu Financial to Buy KCG Holdings High-frequency trading companies combine in $1.4 billion deal
Virtu Financial Inc. (NASDAQ:VIRT) announced Thursday it has agreed to buy rival high-frequency trading company KCG Holdings Inc. (NYSE:KCG) for $1.4 billion in cash. Read more...
KCG Holdings Alert: J&W Launches an Investigation into the Sale of KCG Holdings, Inc.; Is $20 a Fair Price?
Virtu Financial, Inc. Agrees to Acquire KCG Holdings, Inc. to Create a Premier Market Maker and Agency Execution Firm
KCG Releases March 2017 Trade Volumes

Ratios

vs
industry
vs
history
PE Ratio 7.69
KCG's PE Ratio is ranked higher than
84% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 19.82 vs. KCG: 7.69 )
Ranked among companies with meaningful PE Ratio only.
KCG' s PE Ratio Range Over the Past 10 Years
Min: 4.37  Med: 7.68 Max: 602
Current: 7.69
4.37
602
PE Ratio without NRI 7.69
KCG's PE Ratio without NRI is ranked higher than
85% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. KCG: 7.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
KCG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.35  Med: 7.68 Max: 602
Current: 7.69
4.35
602
Price-to-Owner-Earnings 4.30
KCG's Price-to-Owner-Earnings is ranked higher than
83% of the 259 Companies
in the Global Capital Markets industry.

( Industry Median: 16.26 vs. KCG: 4.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KCG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.84  Med: 4.29 Max: 44.57
Current: 4.3
2.84
44.57
PB Ratio 0.93
KCG's PB Ratio is ranked higher than
63% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. KCG: 0.93 )
Ranked among companies with meaningful PB Ratio only.
KCG' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 2.84
Current: 0.93
0.64
2.84
PS Ratio 1.24
KCG's PS Ratio is ranked higher than
81% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. KCG: 1.24 )
Ranked among companies with meaningful PS Ratio only.
KCG' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.92 Max: 1.3
Current: 1.24
0.53
1.3
Price-to-Operating-Cash-Flow 19.82
KCG's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 13.33 vs. KCG: 19.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.4  Med: 10.32 Max: 44.58
Current: 19.82
1.4
44.58
EV-to-EBIT 3.35
KCG's EV-to-EBIT is ranked higher than
89% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 15.43 vs. KCG: 3.35 )
Ranked among companies with meaningful EV-to-EBIT only.
KCG' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.7  Med: 7.1 Max: 31.3
Current: 3.35
-14.7
31.3
EV-to-EBITDA 2.67
KCG's EV-to-EBITDA is ranked higher than
91% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 14.13 vs. KCG: 2.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.7  Med: 5 Max: 39.5
Current: 2.67
1.7
39.5
PEG Ratio 0.48
KCG's PEG Ratio is ranked higher than
76% of the 200 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. KCG: 0.48 )
Ranked among companies with meaningful PEG Ratio only.
KCG' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.49
Current: 0.48
0
0.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 18.10
KCG's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 373 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. KCG: 18.10 )
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: -2.25 Max: 0
Current: 18.1
-32.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
KCG's Price-to-Tangible-Book is ranked higher than
60% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 1.31 vs. KCG: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KCG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.89 Max: 3.17
Current: 1.01
0.71
3.17
Price-to-Median-PS-Value 1.34
KCG's Price-to-Median-PS-Value is ranked lower than
68% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. KCG: 1.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KCG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 0.99 Max: 1.41
Current: 1.34
0.59
1.41
Price-to-Graham-Number 0.59
KCG's Price-to-Graham-Number is ranked higher than
79% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. KCG: 0.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KCG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 0.62 Max: 5.46
Current: 0.59
0.38
5.46
Earnings Yield (Greenblatt) % 29.85
KCG's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 719 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. KCG: 29.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KCG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.6  Med: 12.6 Max: 47.5
Current: 29.85
-11.6
47.5

More Statistics

Revenue (TTM) (Mil) $1,284.29
EPS (TTM) $ 2.60
Beta1.30
Short Percentage of Float2.64%
52-Week Range $12.21 - 20.02
Shares Outstanding (Mil)64.48
» More Articles for NYSE:KCG

Headlines

Articles On GuruFocus.com
Virtu Financial, Inc. Completes Acquisition of KCG Holdings, Inc. Jul 20 2017 
Virtu Financial, Inc. Announces Pricing of $1,150.0 Million First Lien Term Loan and $500.0 Million Jun 02 2017 
Virtu Financial, Inc. Announces Proposed Senior Secured Second Lien Notes Offering May 23 2017 
Shareholder Alert: Monteverde & Associates PC Announces An Investigation Of KCG Holdings, Inc. - KCG May 13 2017 
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Whether the Sale of KCG Apr 21 2017 
KCG INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Apr 20 2017 
Virtu Financial to Buy KCG Holdings Apr 20 2017 
KCG Holdings Alert: J&W Launches an Investigation into the Sale of KCG Holdings, Inc.; Is $20 a Fair Apr 20 2017 
Virtu Financial, Inc. Agrees to Acquire KCG Holdings, Inc. to Create a Premier Market Maker and Agen Apr 20 2017 
KCG Releases March 2017 Trade Volumes Apr 17 2017 

More From Other Websites
MOVES-KCG electronic trading head Tusar exits firm as Virtu closes deal Jul 20 2017
Virtu Financial, Inc. Completes Acquisition of KCG Holdings, Inc. Jul 20 2017
KCG RELEASES JUNE 2017 TRADE VOLUMES Jul 17 2017
Options Traders Expect Huge Moves in KCG Holdings (KCG) Stock Jun 30 2017
KCG ANNOUNCES REDEMPTION OF 6.875% SENIOR SECURED NOTES DUE 2020 Jun 21 2017
[$$] Jefferies Revenue Rises on Investment Banking Unit Jun 20 2017
Former Nasdaq chief Greifeld to take over as Virtu chairman Jun 14 2017
KCG RELEASES MAY 2017 TRADE VOLUMES Jun 14 2017
Top Asset Managers Still Bullish On Crude Jun 12 2017
Virtu Financial, Inc. Announces Pricing of $1,150.0 Million First Lien Term Loan and $500.0... Jun 02 2017
ETFs with exposure to KCG Holdings, Inc. : June 1, 2017 Jun 01 2017
VFH Parent LLC -- Moody's Downgrades Virtu's Second Lien Notes to B2 and Affirms First Lien Term... Jun 01 2017
KCG Holdings, Inc. :KCG-US: Earnings Analysis: Q1, 2017 By the Numbers : May 31, 2017 May 31 2017
VFH Parent LLC -- Moody's Assigns Ba2 Rating to Virtu's First Lien Term Loan and B1 Rating to its... May 24 2017
Virtu Financial, Inc. Announces Proposed Senior Secured Second Lien Notes Offering May 23 2017
KCG Said to Eliminate 10% of Staff, Shut Two Offices in Asia May 22 2017
Virtu Financial, Inc. Commences Marketing of Senior Secured First Lien Term Loan May 22 2017
Shareholder Alert: Monteverde & Associates PC Announces An Investigation Of KCG Holdings, Inc. - KCG May 13 2017
KCG RELEASES APRIL 2017 TRADE VOLUMES May 12 2017
[$$] The Secretive Firm Set to Expand in Retail Options: Two Sigma Securities May 11 2017

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