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Keystone Global Financial Group (KCG)
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 1,020 | 1,316 | 1,599 | 1,454 | 1,364 |
| Operating profit | $m | 396 | 336 | |||||
| Net profit | $m | - | - | 120 | 61 | 249 | 256 | 222 |
| EPS reported | $ | 2.97 | 2.58 | |||||
| Operating cashflow per share | $ | - | 1.42 | |||||
| Capex per share | $ | - | 1.21 | |||||
| FCF per share | $ | - | 0.21 | |||||
| Free cash flow | $m | 17 | -51 | |||||
| Net debt | $m | -209 | -239 | |||||
| Book value equity | $m | 1,357 | 1,347 | |||||
| Book value per share | $ | 15.75 | 19.92 | |||||
| Number of shares | m | 86.16 | 67.64 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.82 | 1.24 | |||||
| P/S LTM | x | 0.77 | 0.00 | |||||
| P/FCF LTM | x | 64.19 | 0.00 | |||||
| EV/EBITDA LTM | x | 1.86 | -0.35 | |||||
| EV/Sales LTM | x | - | -0.12 | |||||
| Earnings Yield LTM | % | - | 15.15% | |||||
| FCF Yield | % | 1.56% | - | |||||
| Quality | ||||||||
| ROE | % | - | 18.26% | |||||
| ROIC | % | - | 4.09% | |||||
| Operating margin | % | - | 27.26% | |||||
| Gross margin | % | - | 100.00% | |||||
| FCF/Sales | % | - | 1.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +22.73% | +512.68% | |||||
| Sales Growth YoY | % | -9.05% | +9.29% | |||||
| Net Income Growth YoY | % | +2.65% | +499.83% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +4.33% | +894.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.04 | -0.11 | |||||
| Net Debt/EBITDA | x | - | -0.35 | |||||
| EBIT/Net interest | x | - | 20.00 | |||||
| Net debt/market cap | % | -18.68% | - | |||||
| Net debt/Equity | x | -0.15 | -0.18 | |||||
| Gross debt/equity | x | 0.33 | 0.34 | |||||
Company overview
KCG Holdings, Inc. functioned as a premier independent financial firm, providing essential services such as market facilitation, client-driven trade execution, and sophisticated trading infrastructure. Its operations spanned worldwide equity, debt, and currency exchange markets. The company delivered cutting-edge algorithmic trading, digital market-making capabilities, and various solutions designed to enhance liquidity for institutional and individual brokerages alike.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Keystone Global Financial Group (KCG)
KCG Holdings, Inc. functioned as a premier independent financial firm, providing essential services such as market facilitation, client-driven trade execution, and sophisticated trading infrastructure. Its operations spanned worldwide equity, debt, and currency exchange markets. The company delivered cutting-edge algorithmic trading, digital market-making capabilities, and various solutions designed to enhance liquidity for institutional and individual brokerages alike.
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