Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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KNIGHT CAPITAL GROUP LLC (KCG)
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Add to portfolio |
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| Price: |
$13.65
| | Metrics |
| OS: |
215.4
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M
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-50
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% ROE
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| Market cap: |
$2.94
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B
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Net cash:
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EV:
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$2.94
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| TTM Valuation | | | |
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EBITDA
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($154)
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M
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EBIT
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($202)
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M
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| EPS |
$80.70
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0.2
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x P/E
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 07/20/2017 |
GN
| Virtu Financial, Inc. Completes Acquisition of KCG Holdings, Inc. |
| 06/02/2017 |
GN
| 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 |
| 06/02/2017 |
GN
| 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 |
| 05/23/2017 |
GN
| Virtu Financial, Inc. Announces Proposed Senior Secured Second Lien Notes Offering |
| 05/22/2017 |
GN
| Virtu Financial, Inc. Commences Marketing of Senior Secured First Lien Term Loan |
| 05/22/2017 |
GN
| Virtu Financial, Inc. Commences Marketing of Senior Secured First Lien Term Loan |
| 04/20/2017 |
GN
| Virtu Financial, Inc. Agrees to Acquire KCG Holdings, Inc. to Create a Premier Market Maker and Agency Execution Firm |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 736.1 | 1,404.5 | 1,149.1 | 1,162.4 | 938.9 | 717.2 | 939.5 | 634.8 |
| Revenue growth | -47.6% | 22.2% | -1.2% | 23.8% | 30.9% | -23.7% | 48.0% | 1.5% |
| Cost of goods sold | 525.2 | 583.8 | 546.7 | 527.3 | 331.3 | 257.5 | 352.4 | 229.5 |
| Gross profit | 210.8 | 820.7 | 602.3 | 635.1 | 607.5 | 459.7 | 587.1 | 405.4 |
| Gross margin | 28.6% | 58.4% | 52.4% | 54.6% | 64.7% | 64.1% | 62.5% | 63.9% |
| Selling, general and administrative | 71.0 | 77.4 | 62.3 | 53.2 | 43.8 | 14.5 | 20.6 | 19.6 |
| Research and development | 97.7 | 87.1 | 69.6 | 61.1 | 45.4 | | | |
| EBIT | -165.2 | 151.1 | 135.8 | 222.7 | 341.3 | 168.6 | 240.1 | 96.1 |
| EBIT margin | -22.4% | 10.8% | 11.8% | 19.2% | 36.4% | 23.5% | 25.6% | 15.1% |
| Pre-tax income | -536.7 | 187.1 | 150.0 | 232.8 | 333.6 | 184.7 | 256.5 | 105.2 |
| Income taxes | -189.6 | 71.5 | 58.0 | 81.2 | 139.9 | 70.2 | 98.2 | 38.9 |
| Tax rate | 35.3% | 38.2% | 38.7% | 34.9% | 41.9% | 38.0% | 38.3% | 37.0% |
| Earnings from continuing ops | -722.7 | 115.6 | 92.0 | 151.6 | 193.7 | 114.6 | 158.3 | 66.2 |
| Earnings from discontinued ops | | -0.4 | -0.4 | -34.5 | -15.8 | 7.7 | | 0.1 |
| Net income | -722.7 | 115.2 | 91.6 | 117.1 | 177.9 | 122.2 | 158.3 | 66.4 |
| Net margin | -98.2% | 8.2% | 8.0% | 10.1% | 18.9% | 17.0% | 16.9% | 10.5% |
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| Diluted EPS | ($6.05) | $1.22 | $0.97 | $1.60 | $2.11 | $1.14 | $1.49 | $0.62 |
| Shares outstanding (diluted) | 119.4 | 95.0 | 94.4 | 94.5 | 91.8 | 100.8 | 106.2 | 106.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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