KCG Holdings (KCG Holdings) Debt-to-Revenue : 0.54 (As of Mar. 2017)

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What is KCG Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

KCG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $0 Mil. KCG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $505 Mil. KCG Holdings's annualized Revenue for the quarter that ended in Mar. 2017 was $937 Mil. KCG Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 was 0.54.

KCG Holdings Debt-to-Revenue Historical Data

The historical data trend for KCG Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KCG Holdings Debt-to-Revenue Chart

KCG Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Revenue

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0.07

0.68

0.34

0.32

0.40

KCG Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-Revenue	Get a 7-Day Free Trial															0.35	0.38	0.67	0.25	0.54

Competitive Comparison of KCG Holdings's Debt-to-Revenue

For the Capital Markets subindustry, KCG Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KCG Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KCG Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KCG Holdings's Debt-to-Revenue falls into.

KCG Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

KCG Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	554.353)	/	1376.773
	=	0.40

KCG Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	505.183)	/	937.128
	=	0.54

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2017) Revenue data.

KCG Holdings Debt-to-Revenue Related Terms

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KCG Holdings (KCG Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » KCG Holdings Inc (NYSE:KCG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.kcg.com

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.

Executives

Daniel Coleman	director, officer: Chief Executive Officer	KCG HOLDINGS, INC., 300 VESEY STREET, NEW YORK NY 10282
Peter R. Fisher	director	175 WATER STREET, NEW YORK NY 10038
Charles E Haldeman	director	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
John C. Morris	director	C/O VISA INC., P.O. BOX 8999, SAN FRANCISCO CA 94128-8999
Laurie M Shahon	director
Gap-w, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gapstar Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gap Coinvestments Iii, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments Iv, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments Cda, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Partners 83, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR NEW YORK NY 10055
General Atlantic Genpar, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Partners 93, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Jefferies Llc	10 percent owner	520 MADISON AVE., NEW YORK NY 10022

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