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KCG Holdings, Inc. Class A KCG NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

KCG Holdings, Inc. Class A (KCG) is a Asset Management company in the Financial Services sector, currently trading at $20.00. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $1.5B, +13.8%/yr average growth. Net income is $256M, growing at +87.1%/yr. Net profit margin is 17.6% (healthy). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $454M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 130.17 (strong liquidity). Debt-to-assets is 7.3%. Total assets: $6.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 58/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

KCG SharesGrow Score Overview

86/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KCG

KCG trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KCG: +13.8%/yr revenue is, +87.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KCG: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KCG: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 130.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KCG: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

KCG: Net profit margin is 17.6%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range20.02-12.21

Volume371.44K

Avg Volume (30D)631.73K

Beta (1Y)2.03

Share Statistics

EPS (TTM)3.03

Shares Outstanding$84.41M

IPO Date2013-06-28

Financial Highlights & Ratios

Revenue (TTM)$1.45B

Gross Profit$1.45B

EBITDA$505.04M

Net Income$255.7M

Operating Income$396.43M

Total Cash$663.21M

Total Debt$454.35M

Net Debt$-177.88M

Total Assets$6.26B

Price / Earnings (P/E)6.6

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS48244B1008

Price Chart

KCG

KCG Holdings, Inc. Class A ↗ · NYSE

Financial Services • Asset Management

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